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Plains GP Holdings LP

PAGP
20.710USD
-0.480-2.27%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.10BMarket Cap
21.93P/E TTM

Plains GP Holdings LP

20.710
-0.480-2.27%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Plains GP Holdings LP's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 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 20.30.In the medium term, the stock price is expected to trend up.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

Industry at a Glance

Industry Ranking
37 / 97
Overall Ranking
130 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 44.26B.
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 3.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 157.38M shares, decreasing 7.18% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 157.00 shares of this stock.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
20.299
Target Price
-3.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Plains GP Holdings LP is 7.83, ranking 33 out of 97 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 10.56B, representing a year-over-year decrease of 14.81%, while its net profit experienced a year-over-year decrease of 872.73%.

Score

Industry at a Glance

Previous score
7.83
Change
0

Financials

7.46

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

8.39

Shareholder Returns

8.89

Plains GP Holdings LP's Company Valuation

Currency: USD Updated: 2026-02-06

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 21.93, which is 92.97% below the recent high of 42.33 and 47.30% above the recent low of 11.56.

Score

Industry at a Glance

Previous score
5.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

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.

Score

Industry at a Glance

Previous score
6.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
20.299
Target Price
-3.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Plains GP Holdings LP
PAGP
14
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
23
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: 2026-02-06

The current price momentum score of Plains GP Holdings LP is 8.87, ranking 77 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 21.41 and the support level at 19.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.54
Change
-0.67

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.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.020
Neutral
RSI(14)
59.789
Neutral
STOCH(KDJ)(9,3,3)
71.578
Neutral
ATR(14)
0.432
Low Volatility
CCI(14)
45.063
Neutral
Williams %R
45.022
Neutral
TRIX(12,20)
0.344
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
20.934
Sell
MA10
20.796
Sell
MA20
20.507
Buy
MA50
19.529
Buy
MA100
18.649
Buy
MA200
18.774
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 79.53%, representing a quarter-over-quarter decrease of 1.48%. 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

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Tortoise Capital Advisors, LLC
11.82M
+1.56%
Energy Income Partners LLC
10.20M
+1.02%
MFS Investment Management
9.94M
-1.77%
Chickasaw Capital Management, L.L.C.
8.83M
+5.93%
ClearBridge Investments, LLC
7.31M
-0.47%
Two Sigma Investments, LP
5.36M
-19.05%
Barrow Hanley Global Investors
Star Investors
5.00M
-23.15%
Goldman Sachs Asset Management, L.P.
4.48M
-3.39%
Invesco Advisers, Inc.
4.39M
+1.75%
NXG Investment Management
3.58M
+1.19%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 0.54. 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.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.54
VaR
+2.75%
240-Day Maximum Drawdown
+22.28%
240-Day Volatility
+26.68%

Return

Best Daily Return
60 days
+2.68%
120 days
+2.71%
5 years
+6.25%
Worst Daily Return
60 days
-2.27%
120 days
-2.65%
5 years
-9.64%
Sharpe Ratio
60 days
+4.61
120 days
+1.12
5 years
+0.95

Risk Assessment

Maximum Drawdown
240 days
+22.28%
3 years
+23.86%
5 years
+25.94%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
+0.98
5 years
+0.88
Skewness
240 days
-0.92
3 years
-0.35
5 years
-0.30

Volatility

Realised Volatility
240 days
+26.68%
5 years
+29.71%
Standardised True Range
240 days
+1.93%
5 years
+1.75%
Downside Risk-Adjusted Return
120 days
+172.15%
240 days
+172.15%
Maximum Daily Upside Volatility
60 days
+11.65%
Maximum Daily Downside Volatility
60 days
+12.20%

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
Plains GP Holdings LP
PAGP
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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