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Targa Resources, Inc. (TRGP) Stock Analysis

HoldHigh Confidence

Energy · Oil & Gas Midstream

Targa Resources Corp., together with its subsidiaries, owns, operates, acquires, and develops a portfolio of complementary domestic infrastructure assets in North America. It operates in two segments, Gathering and Processing, and Logistics and Transportation. The company is... Read more

$245.09-0.4% upside
Score 5.0/10Target $245.00Reward/Risk -0.0:1

TrendMatrix rates Targa Resources, Inc. (TRGP) as Hold with high confidence. The stock trades at $245.09 with -0.4% upside to the $245.00 price target. Overall score: 5.0/10 across 10 analysis dimensions. Reward/risk ratio: -0.0:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Val5.9Qual5.0Grw5.2Mom3.1Sent7.6Ins2.8Peer3.9Tech4.5Risk6.25.0OVERALL

Investment Thesis

+ Strong earnings beat streak (3/4)
+ Positive news sentiment (+0.83)
- Analyst target reached - limited upside remaining
- Near 52-week high (1.6% away)
- Leverage penalty (D/E 5.5): -1.5

Fundamentals

P/E (TTM)29.0
P/E (Fwd)22.2
Mkt Cap$52.9B
EV/EBITDA14.3
Profit Mgn11.3%
ROE51.4%
Rev Growth-7.9%
Beta0.85
Dividend1.67%
Analysts29
Frequently Asked Questions
Is TRGP stock a buy right now?

TrendMatrix rates Targa Resources, Inc. (TRGP) as Hold with high confidence. Score 5.0/10.

What is the TRGP stock price target?

Take-profit target: $245.00 (-0.4% upside). Reward/risk ratio: -0.0:1. Stop-loss: $218.24.

What are the risks of investing in TRGP?

Analyst target reached - limited upside remaining; Near 52-week high (1.6% away); Leverage penalty (D/E 5.5): -1.5.

Is TRGP overvalued or undervalued?

Targa Resources, Inc. trades at a P/E of 29.0 (forward 22.2). TrendMatrix value score: 5.9/10. Verdict: Hold.

What do analysts say about TRGP?

29 analysts cover TRGP with a consensus score of 4.2/5. Average price target: $254.

What does Targa Resources, Inc. do?Targa Resources Corp., together with its subsidiaries, owns, operates, acquires, and develops a portfolio of...

Targa Resources Corp., together with its subsidiaries, owns, operates, acquires, and develops a portfolio of complementary domestic infrastructure assets in North America. It operates in two segments, Gathering and Processing, and Logistics and Transportation. The company is involved in gathering, compressing, treating, processing, transporting, and selling natural gas; storing, fractionating, treating, transporting, and selling natural gas liquids (NGL) and NGL products, including services to liquefied petroleum gas exporters; and gathering, storing, terminaling, purchasing, and selling crude oil. It is involved in the purchase and resale of NGL products; and sale of propane, as well as provision of related logistics services to multi-state retailers, independent retailers, and other end-users. In addition, the company offers NGL balancing services; and transportation services to refineries and petrochemical companies in the Gulf Coast area, as well as purchases, markets, and resells natural gas. The company also leased and owned railcars, tractors, vacuum trucks and pressurized NGL barges. Targa Resources Corp. was incorporated in 2005 and is headquartered in Houston, Texas.

Related stocks: FRO (Frontline Plc) · CQP (Cheniere Energy Partners, LP) · WES (Western Midstream Partners, LP) · LNG (Cheniere Energy, Inc.) · VNOM (Viper Energy, Inc.)
59 NEUTRAL
20d50d200dGOLDEN CROSSSupp $224.99Res $250.00

Price Targets

$218
$245
Upside-0.4%
Reward/Risk-0.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeCAUTIOUS

Risk Alerts

! V8: Target reached (-12.4% upside)
! MOMENTUM:3.1<5.0
! ASYMMETRY:-1.4=NEGATIVE
Suitability: Moderate
Insider activity: OK
No SEC red flags
Momentum 3.1<5.0
Risk/Reward -1.4=NEGATIVE