Plains GP Holdings LP's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 97 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 21.69.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Plains GP Holdings LP is 7.27, ranking 57 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 10.56B, representing a year-over-year decrease of 14.82%, while its net profit experienced a year-over-year decrease of 663.64%.
Key Metrics
The current valuation score of Plains GP Holdings LP is 5.65, ranking 88 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 18.63, which is 127.23% below the recent high of 42.33 and 37.95% above the recent low of 11.56.
The current earnings forecast score of Plains GP Holdings LP is 6.71, ranking 66 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 21.14, with a high of 26.00 and a low of 16.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Plains GP Holdings LP is 9.45, ranking 17 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 25.26 and the support level at 23.15, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Plains GP Holdings LP is 7.00, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 79.47%, representing a quarter-over-quarter decrease of 1.55%. The largest institutional shareholder is Barrow Hanley, holding a total of 4.29M shares, representing 2.17% of shares outstanding, with 31.77% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Plains GP Holdings LP is 9.95, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Plains GP Holdings LP’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
