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TGSTransportadora de Gas del Sur SSell6.4·$33.06-0.90%
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Transportadora de Gas del Sur S (TGS) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas Integrated

Sell if holding. Analyst target reached at $33.06 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).

Transportadora de Gas del Sur S.A. engages in transportation of natural gas, and production and commercialization of natural gas liquids in Argentina and internationally. The company operates through four segments: Natural Gas Transportation Services; Liquids Production and... Read more

$33.06+2.5% A.UpsideScore 6.4/10#2 of 17 Oil & Gas Integrated
QualityF-score9 / 9FCF yield-486.99%
IncomeYield2.87%(5y avg 8.55%)Payout38.64%sustainable
Stop $30.75Target $33.87(analyst − 13%)A.R:R 0.2:1
Analyst target$38.93+17.8%7 analysts
$33.87our TP
$33.06price
$38.93mean
$48

Sell if holding. Analyst target reached at $33.06 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Score 6.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202652d to earnings· next earnings call

Thesis

Rewards
High-quality business
Attractive valuation
Wide economic moat
Risks
Analyst target reached - limited upside remaining
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)16.3
P/E (Fwd)12.2
Mkt Cap$5.0B
EV/EBITDA-0.2
Profit Mgn24.7%
ROE14.3%
Rev Growth13.2%
Beta-0.46
Dividend2.87%
Rating analysts5

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.38bullish
IV72%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
1.0
Gap
6.0
52w Position
8.2
GatesA.R:R 0.2 < 1.5@spotMomentum 6.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
72 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $28.19Resistance $33.60

Price Targets

$31
$34
A.Upside+2.5%
A.R:R0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (2.4% upside)
! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! asymmetry at 0.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-04 (52d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TGS stock a buy right now?

Sell if holding. Analyst target reached at $33.06 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $30.75. Score 6.4/10, moderate confidence.

What is the TGS stock price target?

Take-profit target: $33.87 (+2.5% upside). Prior stop was $30.75. Stop-loss: $30.75.

What are the risks of investing in TGS?

Analyst target reached - limited upside remaining; Consecutive earnings misses (2).

Is TGS overvalued or undervalued?

Transportadora de Gas del Sur S trades at a P/E of 16.3 (forward 12.2). TrendMatrix value score: 7.7/10. Verdict: Sell.

What do analysts say about TGS?

5 analysts cover TGS with a consensus score of 4.2/5. Average price target: $39.

What does Transportadora de Gas del Sur S do?Transportadora de Gas del Sur S.A. engages in transportation of natural gas, and production and commercialization of...

Transportadora de Gas del Sur S.A. engages in transportation of natural gas, and production and commercialization of natural gas liquids in Argentina and internationally. The company operates through four segments: Natural Gas Transportation Services; Liquids Production and Commercialization; Midstream; and Telecommunications. The Natural Gas Transportation segment transports natural gas through pipeline system to distribution companies, power plants, and industrial customers. It provides operation and maintenance services for the natural gas transportation facilities. The Liquids Production and Commercialization segment produces and commercializes natural gas liquids, such as ethane, liquid petroleum gas, natural gasoline, propane, and butane. This segment offers certain related services comprising reception, storage, and dispatch of the liquids. The Midstream segment provides natural gas conditioning services; treatment, removal of impurities and natural gas compression, including the collection and transport of natural gas; and inspection and maintenance of pipelines and compressor plants services. In addition, this segment offers steam generation for electricity production and management services for expansion works and steam generation for the production of electricity. The Telecommunications segment offers data transmission services through a network of digital terrestrial radio relay. It serves residential, commercial, industrial, and electric power generation end users. The company was incorporated in 1992 and is headquartered in Buenos Aires, Argentina. Transportadora de Gas del Sur S.A. operates as a subsidiary of Compañía de Inversiones de Energía S.A.

Related stocks: DEC (Diversified Energy Company) · NFG (National Fuel Gas Company) · YPF (YPF Sociedad Anonima) · EC (Ecopetrol S.A.)
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