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Targa Resources Corp

TRGP
156.090USD
+2.050+1.33%
Close 11/03, 16:00ETQuotes delayed by 15 min
33.64BMarket Cap
22.07P/E TTM

Targa Resources Corp

156.090
+2.050+1.33%
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 Targa Resources Corp

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. 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 Buy. Despite a weak 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.

Targa Resources Corp's Score

Industry at a Glance

Industry Ranking
18 / 100
Overall Ranking
92 / 4617
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
203.344
Target Price
+32.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Targa Resources Corp Highlights

StrengthsRisks
Targa Resources Corp. is a provider of midstream services in North America. The Company owns, operates, acquires and develops a diversified portfolio of complementary domestic midstream infrastructure assets and delivers energy across the United States. The Company is engaged in the business of gathering, compressing, treating, processing, transporting, and purchasing and selling natural gas; transporting, storing, fractionating, treating, and purchasing and selling natural gas liquids (NGLs) and NGL products, including services to liquefied petroleum gas (LPG) exporters; and gathering, storing, terminaling, and purchasing and selling crude oil. Its segments are Gathering and Processing, and Logistics and Transportation. Gathering and Processing segment includes assets used in the gathering and/or purchase and sale of natural gas produced from oil and gas wells. Logistics and Transportation segment includes the activities and assets necessary to convert mixed NGLs into NGL products.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 16.63B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 48.07%.
Fairly Valued
The company’s latest PB is 13.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 200.92M shares, decreasing 1.53% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 828.20K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.31, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.03B, representing a year-over-year increase of 11.26%, while its net profit experienced a year-over-year increase of 111.04%.

Score

Industry at a Glance

Previous score
7.31
Change
0

Financials

4.79

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.53

Operational Efficiency

7.16

Growth Potential

10.00

Shareholder Returns

7.09

Targa Resources Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.83, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 22.32, which is 69.05% below the recent high of 37.73 and 24.09% above the recent low of 16.94.

Score

Industry at a Glance

Previous score
6.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.52, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.57. The average price target for Targa Resources Corp is 200.00, with a high of 240.00 and a low of 159.21.

Score

Industry at a Glance

Previous score
8.52
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Buy
Current Rating
203.344
Target Price
+32.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
9
Average
Company name
Ratings
Analysts
Targa Resources Corp
TRGP
23
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
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: 2025-11-03

The company’s current price momentum score is 7.32, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 169.03 and the support level at 143.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.30
Change
0.02

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.247
Neutral
RSI(14)
49.369
Neutral
STOCH(KDJ)(9,3,3)
59.775
Buy
ATR(14)
4.031
Low Volatility
CCI(14)
80.425
Neutral
Williams %R
16.287
Overbought
TRIX(12,20)
-0.305
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
153.114
Buy
MA10
153.599
Buy
MA20
154.187
Buy
MA50
161.139
Sell
MA100
164.528
Sell
MA200
173.894
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 5.94. The latest institutional shareholding proportion is 93.37%, representing a quarter-over-quarter decrease of 0.81%. The largest institutional shareholder is The Vanguard, holding a total of 28.38M shares, representing 13.19% of shares outstanding, with 6.60% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
27.77M
+1.33%
Wellington Management Company, LLP
18.02M
+30.69%
BlackRock Institutional Trust Company, N.A.
14.53M
+1.33%
State Street Investment Management (US)
12.89M
-3.13%
Geode Capital Management, L.L.C.
5.86M
+1.66%
Norges Bank Investment Management (NBIM)
4.07M
+43.79%
Harvest Fund Advisors LLC
3.63M
-25.35%
Neuberger Berman, LLC
3.04M
+1.77%
Tortoise Capital Advisors, LLC
2.85M
-31.06%
T. Rowe Price Associates, Inc.
Star Investors
2.61M
+4.35%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.65, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.65
Change
0
Beta vs S&P 500 index
1.17
VaR
+3.15%
240-Day Maximum Drawdown
+32.65%
240-Day Volatility
+37.24%

Return

Best Daily Return
60 days
+2.98%
120 days
+3.35%
5 years
+12.28%
Worst Daily Return
60 days
-5.51%
120 days
-5.51%
5 years
-12.15%
Sharpe Ratio
60 days
-0.87
120 days
-0.35
5 years
+1.29

Risk Assessment

Maximum Drawdown
240 days
+32.65%
3 years
+32.65%
5 years
+32.65%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
+1.29
5 years
+2.80
Skewness
240 days
-1.16
3 years
-0.86
5 years
-0.46

Volatility

Realised Volatility
240 days
+37.24%
5 years
+35.17%
Standardised True Range
240 days
+3.57%
5 years
+1.81%
Downside Risk-Adjusted Return
120 days
-50.00%
240 days
-50.00%
Maximum Daily Upside Volatility
60 days
+16.01%
Maximum Daily Downside Volatility
60 days
+22.56%

Liquidity

Average Turnover Rate
60 days
+0.73%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
-10.66%
60 days
-7.52%
120 days
+11.67%

Peer Comparison

Oil & Gas Related Equipment and Services
Targa Resources Corp
Targa Resources Corp
TRGP
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
Kodiak Gas Services Inc
KGS
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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