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TC Energy Corp

TRP
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64.750USD
-0.340-0.52%
Close 05/08, 16:00ETQuotes delayed by 15 min
67.51BMarket Cap
28.23P/E TTM

TC Energy Corp

64.750
-0.340-0.52%
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: 2026-05-08

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 17 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 87.37.In the medium term, the stock price is expected to remain stable.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
17 / 99
Overall Ranking
107 / 4494
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 3.71, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 803.96M shares, decreasing 9.89% 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
Buy
Current Rating
87.374
Target Price
+34.21%
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: 2026-05-08

The current financial score of TC Energy Corp is 7.88, ranking 33 out of 99 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 2.84B, representing a year-over-year increase of 8.66%, while its net profit experienced a year-over-year increase of 6.28%.

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: 2026-05-08

The current valuation score of TC Energy Corp is 6.46, ranking 84 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 28.23, which is 195.29% below the recent high of 83.36 and 1362.05% 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 17/99
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of TC Energy Corp is 6.67, ranking 67 out of 99 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
Buy
Current Rating
87.374
Target Price
+34.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
7
Median
8
Average
Company name
Ratings
Analysts
TC Energy Corp
TRP
6
Williams Companies Inc
WMB
25
ONEOK Inc
OKE
25
Targa Resources Corp
TRGP
24
Kinder Morgan Inc
KMI
24
Cheniere Energy Inc
LNG
24
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: 2026-05-08

The current price momentum score of TC Energy Corp is 9.09, ranking 28 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 68.28 and the support level at 60.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.24
Change
-0.15

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.602
Buy
RSI(14)
56.508
Neutral
STOCH(KDJ)(9,3,3)
60.355
Sell
ATR(14)
1.354
Low Volatility
CCI(14)
42.114
Neutral
Williams %R
33.508
Buy
TRIX(12,20)
0.192
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
65.526
Sell
MA10
64.996
Sell
MA20
62.983
Buy
MA50
63.412
Buy
MA100
60.428
Buy
MA200
56.228
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

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 %
RBC Wealth Management, International
35.20M
-23.96%
Capital Research Global Investors
32.17M
-23.36%
RBC Dominion Securities, Inc.
28.24M
-47.69%
RBC Global Asset Management Inc.
28.10M
+12.23%
Fidelity Investments Canada ULC
27.98M
+3.88%
Capital International Investors
26.19M
-12.00%
1832 Asset Management L.P.
24.51M
+75.44%
CIBC World Markets Inc.
23.58M
+21.23%
BMO Capital Markets (US)
19.49M
+90.95%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.98. 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
0.98
VaR
+2.22%
240-Day Maximum Drawdown
+9.65%
240-Day Volatility
+19.65%

Return

Best Daily Return
60 days
+4.64%
120 days
+4.64%
5 years
+5.26%
Worst Daily Return
60 days
-2.11%
120 days
-2.40%
5 years
-8.97%
Sharpe Ratio
60 days
+1.78
120 days
+1.97
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+9.65%
3 years
+19.42%
5 years
+44.28%
Return-to-Drawdown Ratio
240 days
+2.94
3 years
+1.27
5 years
+0.20
Skewness
240 days
+0.49
3 years
-0.60
5 years
-0.58

Volatility

Realised Volatility
240 days
+19.65%
5 years
+22.16%
Standardised True Range
240 days
+1.51%
5 years
+1.35%
Downside Risk-Adjusted Return
120 days
+424.54%
240 days
+424.54%
Maximum Daily Upside Volatility
60 days
+15.54%
Maximum Daily Downside Volatility
60 days
+13.09%

Liquidity

Average Turnover Rate
60 days
+0.25%
120 days
+0.23%
5 years
--
Turnover Deviation
20 days
-0.10%
60 days
+8.85%
120 days
-0.74%

Peer Comparison

Oil & Gas Related Equipment and Services
TC Energy Corp
TC Energy Corp
TRP
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
Kodiak Gas Services Inc
KGS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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