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TC Energy Corp

TRP
64.050USD
-0.020-0.03%
Close 03/25, 16:00ETQuotes delayed by 15 min
45.09BMarket Cap
26.89P/E TTM

TC Energy Corp

64.050
-0.020-0.03%
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 TC Energy Corp

Currency: USD Updated: 2026-03-25

Key Insights

TC Energy Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 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 81.91.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.

TC Energy Corp's Score

Industry at a Glance

Industry Ranking
39 / 97
Overall Ranking
133 / 4547
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
Neutral

TC Energy Corp Highlights

StrengthsRisks
TC Energy Corporation is an energy problem-solver working to move, generate and store energy and deliver it to homes and businesses in North America. The Company operates in two core businesses, including Natural Gas Pipelines and Power and Energy Solutions. Its natural gas pipeline network transports natural gas from supply basins to local distribution companies, power generation plants, industrial facilities, interconnecting pipelines, LNG export terminals and other businesses across Canada, the U.S. and Mexico. The Power and Energy Solutions business consists of power generation, non-regulated natural gas storage assets, as well as lower-carbon solutions. Its Power and Energy Solutions business includes approximately 4,650 megawatts (MW) of generation powered by nuclear, natural gas, wind and solar. Its natural gas pipelines business is split into three operating segments: Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines and Mexico Natural Gas Pipelines.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 11.19B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 91.50%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 91.50%.
Overvalued
The company’s latest PB is 3.65, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 874.14M shares, increasing 1.76% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.45.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
81.906
Target Price
+28.12%
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: 2026-03-25

The current financial score of TC Energy Corp is 7.88, ranking 33 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.06B, representing a year-over-year increase of 219.16%, while its net profit experienced a year-over-year increase of 5.11%.

Score

Industry at a Glance

Previous score
7.88
Change
0

Financials

5.28

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

7.95

Operational Efficiency

8.78

Growth Potential

10.00

Shareholder Returns

7.38

TC Energy Corp's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of TC Energy Corp is 6.46, ranking 82 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 26.89, which is 210.02% below the recent high of 83.36 and 1425.00% above the recent low of -356.26.

Score

Industry at a Glance

Previous score
6.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of TC Energy Corp is 6.67, ranking 66 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 76.00, with a high of 84.00 and a low of 60.05.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
81.906
Target Price
+28.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
TC Energy Corp
TRP
6
Williams Companies Inc
WMB
26
ONEOK Inc
OKE
24
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
24
Kinder Morgan Inc
KMI
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: 2026-03-25

The current price momentum score of TC Energy Corp is 7.20, 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 65.61 and the support level at 62.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
0.01

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(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.405
Neutral
RSI(14)
59.126
Neutral
STOCH(KDJ)(9,3,3)
62.100
Neutral
ATR(14)
1.043
High Vlolatility
CCI(14)
91.598
Neutral
Williams %R
36.047
Buy
TRIX(12,20)
0.158
Sell
StochRSI(14)
57.919
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
63.920
Buy
MA10
63.847
Buy
MA20
63.882
Buy
MA50
60.938
Buy
MA100
57.418
Buy
MA200
53.909
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

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 %
The Vanguard Group, Inc.
Star Investors
45.87M
+1.95%
RBC Wealth Management, International
46.29M
+4.56%
Capital Research Global Investors
41.98M
+2.55%
RBC Dominion Securities, Inc.
53.99M
-0.94%
RBC Global Asset Management Inc.
25.03M
-3.27%
Fidelity Investments Canada ULC
26.93M
-2.82%
Capital International Investors
29.76M
-10.07%
1832 Asset Management L.P.
13.97M
-1.76%
CIBC World Markets Inc.
19.45M
-10.13%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

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 TC Energy Corp is 9.73, ranking 7 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.73
Change
0
Beta vs S&P 500 index
0.94
VaR
+2.25%
240-Day Maximum Drawdown
+9.65%
240-Day Volatility
+20.07%

Return

Best Daily Return
60 days
+3.49%
120 days
+3.53%
5 years
+5.26%
Worst Daily Return
60 days
-2.40%
120 days
-2.77%
5 years
-8.97%
Sharpe Ratio
60 days
+3.13
120 days
+1.96
5 years
+0.60

Risk Assessment

Maximum Drawdown
240 days
+9.65%
3 years
+21.18%
5 years
+44.28%
Return-to-Drawdown Ratio
240 days
+4.04
3 years
+1.08
5 years
+0.15
Skewness
240 days
+0.22
3 years
-0.66
5 years
-0.62

Volatility

Realised Volatility
240 days
+20.07%
5 years
+22.03%
Standardised True Range
240 days
+1.48%
5 years
+1.34%
Downside Risk-Adjusted Return
120 days
+374.16%
240 days
+374.16%
Maximum Daily Upside Volatility
60 days
+13.92%
Maximum Daily Downside Volatility
60 days
+14.69%

Liquidity

Average Turnover Rate
60 days
+0.23%
120 days
+0.23%
5 years
--
Turnover Deviation
20 days
-44.72%
60 days
-10.47%
120 days
-10.41%

Peer Comparison

Oil & Gas Related Equipment and Services
TC Energy Corp
TC Energy Corp
TRP
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
Schlumberger NV
SLB
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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