Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Neutral
RSI(14)
64.925
Neutral
STOCH(KDJ)(9,3,3)
80.754
Buy
ATR(14)
0.252
Low Volatility
CCI(14)
195.279
Buy
Williams %R
12.766
Overbought
TRIX(12,20)
0.160
Sell
StochRSI(14)
100.000
Buy
Plains GP Holdings LP
PAGP19.140USD
+0.090+0.47%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
3.79BMarket Cap
20.27P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Plains GP Holdings LP
Currency: USD Updated: 2025-12-31Key Insights
Plains GP Holdings LP's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 16/100 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 20.82.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Plains GP Holdings LP's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Hold
Current Rating
20.816
Target Price
+11.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Plains GP Holdings LP Highlights
StrengthsRisks
Plains GP Holdings, L.P. through Plains All American Pipeline, L.P. (PAA), owns and operates midstream energy infrastructure and provides logistics services for crude oil and natural gas liquids (NGL). The Company operates through two segments: Crude Oil and NGL. The Crude Oil segment operations generally consist of gathering and transporting crude oil using pipelines (including gathering systems), trucks, and at times on barges or railcars, in addition to providing terminalling, storage and other related services utilizing its integrated assets across the United States and Canada. The NGL segment operations involve natural gas processing and NGL fractionation, storage, transportation and terminalling. The NGL segment is engaged in providing gathering, fractionation, storage, and/or terminalling services to third-party customers, extracting NGL mix from the gas stream processed at its Empress straddle plant facility as well as acquiring NGL mix.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 50.07B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 243.69%.
Overvalued
The company’s latest PB is 2.82, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 159.63M shares, decreasing 9.25% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 154.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of Plains GP Holdings LP is 7.84, ranking 36/100 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 11.58B, representing a year-over-year decrease of 9.14%, while its net profit experienced a year-over-year decrease of 151.52%.
Score
Financials
7.47
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.00
Operational Efficiency
6.39
Growth Potential
8.45
Shareholder Returns
8.90
Plains GP Holdings LP's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of Plains GP Holdings LP is 5.65, ranking 91/100 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 20.27, which is 108.79% below the recent high of 42.33 and 42.98% above the recent low of 11.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/100
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of Plains GP Holdings LP is 6.86, ranking 67/100 in the Oil & Gas Related Equipment and Services industry. The average price target for Plains GP Holdings LP is 21.14, with a high of 26.00 and a low of 16.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Hold
Current Rating
20.816
Target Price
+11.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
47
Total
7
Median
9
Average
Company name
Ratings
Analysts
Plains GP Holdings LP
PAGP
14
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
21
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-31The current price momentum score of Plains GP Holdings LP is 8.88, ranking 17/100 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 19.42 and the support level at 18.67, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
18.938
Buy
MA10
18.872
Buy
MA20
18.831
Buy
MA50
18.199
Buy
MA100
18.284
Buy
MA200
18.727
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of Plains GP Holdings LP is 7.00, ranking 30/100 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 80.73%, representing a quarter-over-quarter decrease of 4.75%. The largest institutional shareholder is Barrow Hanley, holding a total of 5.00M shares, representing 2.53% of shares outstanding, with 20.39% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Tortoise Capital Advisors, LLC
Energy Income Partners LLC
MFS Investment Management
Chickasaw Capital Management, L.L.C.
ClearBridge Investments, LLC
Two Sigma Investments, LP
Goldman Sachs Asset Management, L.P.
Invesco Advisers, Inc.
NXG Investment Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of Plains GP Holdings LP is 9.64, ranking 9/100 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.54
VaR
+2.76%
240-Day Maximum Drawdown
+23.86%
240-Day Volatility
+26.63%
Return
Best Daily Return
60 days
+2.00%
120 days
+2.71%
5 years
+6.25%
Worst Daily Return
60 days
-2.65%
120 days
-2.65%
5 years
-9.64%
Sharpe Ratio
60 days
+1.54
120 days
-0.26
5 years
+0.89
Risk Assessment
Maximum Drawdown
240 days
+23.86%
3 years
+23.86%
5 years
+25.94%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
+0.56
5 years
+0.88
Skewness
240 days
-0.83
3 years
-0.38
5 years
-0.30
Volatility
Realised Volatility
240 days
+26.63%
5 years
+29.97%
Standardised True Range
240 days
+2.13%
5 years
+1.88%
Downside Risk-Adjusted Return
120 days
-40.38%
240 days
-40.38%
Maximum Daily Upside Volatility
60 days
+11.27%
Maximum Daily Downside Volatility
60 days
+13.05%
Liquidity
Average Turnover Rate
60 days
+0.76%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
-21.96%
60 days
-15.68%
120 days
-10.52%
Peer Comparison
Oil & Gas Related Equipment and Services
Plains GP Holdings LP
PAGP
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archrock Inc
AROC
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
HAL
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Plains GP Holdings LP?
The TradingKey Stock Score provides a comprehensive assessment of Plains GP Holdings LP based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Plains GP Holdings LP’s performance and outlook.
How do we generate the financial health score of Plains GP Holdings LP?
To generate the financial health score of Plains GP Holdings LP, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Plains GP Holdings LP's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Plains GP Holdings LP.
How do we generate the company valuation score of Plains GP Holdings LP?
To generate the company valuation score of Plains GP Holdings LP, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Plains GP Holdings LP’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Plains GP Holdings LP’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Plains GP Holdings LP.
How do we generate the earnings forecast score of Plains GP Holdings LP?
To calculate the earnings forecast score of Plains GP Holdings LP, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Plains GP Holdings LP’s future.
How do we generate the price momentum score of Plains GP Holdings LP?
When generating the price momentum score for Plains GP Holdings LP, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Plains GP Holdings LP’s prices. A higher score indicates a more stable short-term price trend for Plains GP Holdings LP.
How do we generate the institutional confidence score of Plains GP Holdings LP?
To generate the institutional confidence score of Plains GP Holdings LP, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Plains GP Holdings LP’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Plains GP Holdings LP.
How do we generate the risk management score of Plains GP Holdings LP?
To assess the risk management score of Plains GP Holdings LP, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Plains GP Holdings LP’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Plains GP Holdings LP.
