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Plains GP Holdings LP

PAGP

18.840USD

+0.040+0.21%
Close 09/26, 16:00ETQuotes delayed by 15 min
3.73BMarket Cap
27.39P/E TTM

Plains GP Holdings LP

18.840

+0.040+0.21%

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

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
46 / 96
Overall Ranking
145 / 4714
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Hold
Current Rating
21.149
Target Price
+12.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Plains GP Holdings, L.P. is a limited partnership. The Company owns and operates critical midstream infrastructure systems that connect various producing regions to key demand centers and export terminals. The Company operates through two segments: Crude Oil and Natural Gas Liquids (NGL). The Crude Oil segment operations generally consist of gathering and transporting crude oil using pipelines, 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 for a fee, extracting NGL mix from the gas stream processed at its Empress straddle plant facility as well as acquiring NGL mix.
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 2.75, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 167.59M shares, decreasing 4.28% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 6.51M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 7.04, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.50. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 10.64B, representing a year-over-year decrease of 17.71%, while its net profit experienced a year-over-year decrease of 23.08%.

Score

Industry at a Glance

Previous score
7.04
Change
0

Financials

7.36

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.81

Operational Efficiency

5.53

Growth Potential

6.11

Shareholder Returns

8.36

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 5.65, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its current P/E ratio is 27.41, which is 54.44% below the recent high of 42.33 and 62.87% above the recent low of 10.18.

Score

Industry at a Glance

Previous score
4.00
Change
1.65

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 6.92, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Plains GP Holdings LP is 20.14, with a high of 26.00 and a low of 17.50.

Score

Industry at a Glance

Previous score
6.92
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Hold
Current Rating
21.149
Target Price
+12.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
8
Average
Company name
Ratings
Analysts
Plains GP Holdings LP
PAGP
14
Cheniere Energy Inc
LNG
24
Williams Companies Inc
WMB
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
21
Enterprise Products Partners LP
EPD
20
1
2
3
...
10

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-26

The company’s current price momentum score is 8.64, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.81. Sideways: Currently, the stock price is trading between the resistance level at 19.41 and the support level at 18.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.36
Change
1.28

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.105
Neutral
RSI(14)
52.528
Neutral
STOCH(KDJ)(9,3,3)
75.854
Buy
ATR(14)
0.268
High Vlolatility
CCI(14)
133.779
Buy
Williams %R
20.745
Buy
TRIX(12,20)
-0.100
Sell
StochRSI(14)
90.484
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
18.624
Buy
MA10
18.590
Buy
MA20
18.649
Buy
MA50
19.028
Sell
MA100
18.893
Sell
MA200
19.503
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 84.75%, representing a quarter-over-quarter decrease of 2.49%. The largest institutional shareholder is Barrow Hanley, holding a total of 6.51M shares, representing 3.29% of shares outstanding, with 0.21% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Tortoise Capital Advisors, LLC
11.85M
-5.26%
MFS Investment Management
9.87M
-0.78%
Energy Income Partners LLC
10.18M
+2.04%
Chickasaw Capital Management, L.L.C.
8.17M
-0.57%
ClearBridge Investments, LLC
8.90M
+44.59%
Two Sigma Investments, LP
6.83M
+0.68%
Barrow Hanley Global Investors
Star Investors
6.28M
-3.20%
UBS Financial Services, Inc.
6.19M
+85.23%
Goldman Sachs Asset Management, L.P.
4.70M
-2.06%
Invesco Advisers, Inc.
4.17M
+43.12%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 9.72, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.57. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.88
Change
3.84
Beta vs S&P 500 index
0.69
VaR
+3.01%
240-Day Maximum Drawdown
+22.10%
240-Day Volatility
+27.41%
Return
Best Daily Return
60 days
+2.71%
120 days
+6.03%
5 years
+6.88%
Worst Daily Return
60 days
-1.84%
120 days
-9.64%
5 years
-9.64%
Sharpe Ratio
60 days
-0.28
120 days
-0.37
5 years
+0.90
Risk Assessment
Maximum Drawdown
240 days
+22.10%
3 years
+22.10%
5 years
+25.94%
Return-to-Drawdown Ratio
240 days
+0.02
3 years
+0.68
5 years
+0.81
Skewness
240 days
-0.49
3 years
-0.35
5 years
-0.25
Volatility
Realised Volatility
240 days
+27.41%
5 years
+32.20%
Standardised True Range
240 days
+2.32%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
-45.56%
240 days
-45.56%
Maximum Daily Upside Volatility
60 days
+11.76%
Maximum Daily Downside Volatility
60 days
+12.44%
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
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MPLX LP
MPLX LP
MPLX
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
Kodiak Gas Services Inc
KGS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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