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Plains GP Holdings, L.P. (PAGP) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas Midstream

Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream infrastructure systems in the United States and Canada. It operates through Crude Oil and Natural Gas Liquids (NGLs) segments. The company engages in the gathering... Read more

$24.09-1.0% upside
Score 5.0/10Target $23.85Reward/Risk -0.1:1

TrendMatrix rates Plains GP Holdings, L.P. (PAGP) as Sell with moderate confidence. The stock trades at $24.09 with -1.0% upside to the $23.85 price target. Overall score: 5.0/10 across 10 analysis dimensions. Reward/risk ratio: -0.1:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val6.9Qual3.3Grw5.0Mom5.6Sent6.5Ins4.7Peer2.8Tech4.0Risk6.65.0OVERALL

Investment Thesis

- V8: Target reached (-22.2% upside)
- Quality below floor (3.3 < 4.0)

Fundamentals

P/E (TTM)31.4
P/E (Fwd)11.4
Mkt Cap$5.6B
EV/EBITDA12.3
Profit Mgn0.6%
ROE9.1%
Rev Growth-12.2%
Beta0.51
Dividend7.03%
Analysts20
Frequently Asked Questions
Is PAGP stock a buy right now?

TrendMatrix rates Plains GP Holdings, L.P. (PAGP) as Sell with moderate confidence. Score 5.0/10.

What is the PAGP stock price target?

Take-profit target: $23.85 (-1.0% upside). Reward/risk ratio: -0.1:1. Stop-loss: $21.17.

What are the risks of investing in PAGP?

V8: Target reached (-22.2% upside); Quality below floor (3.3 < 4.0).

Is PAGP overvalued or undervalued?

Plains GP Holdings, L.P. trades at a P/E of 31.4 (forward 11.4). TrendMatrix value score: 6.9/10. Verdict: Sell.

What do analysts say about PAGP?

20 analysts cover PAGP with a consensus score of 3.6/5. Average price target: $22.

What does Plains GP Holdings, L.P. do?Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream...

Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream infrastructure systems in the United States and Canada. It operates through Crude Oil and Natural Gas Liquids (NGLs) segments. The company engages in the gathering and transporting crude oil using pipelines, trucks, and barges or railcars. It also provides terminalling, storage, and other related services. In addition, the company is involved in the natural gas processing and NGL fractionation, storage, transportation, and terminalling activities. PAA GP Holdings LLC operates as a general partner of the company. Plains GP Holdings, L.P. was incorporated in 2013 and is headquartered in Houston, Texas.

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56 NEUTRAL
20d50d200dGOLDEN CROSSSupp $21.82Res $24.34

Price Targets

$21
$24
Upside-1.0%
Reward/Risk-0.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! V8: Target reached (-22.2% upside)
! Quality below floor (3.3 < 4.0)
! ASYMMETRY:-2.3=NEGATIVE
Suitability: Moderate
Momentum 5.6>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -2.3=NEGATIVE