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TC Energy Corp

TRP

53.450USD

-0.295-0.55%
Close 09/26, 16:00ETQuotes delayed by 15 min
55.59BMarket Cap
13.11P/E TTM

TC Energy Corp

53.450

-0.295-0.55%

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 undervalued,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
21 / 96
Overall Ranking
94 / 4714
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Hold
Current Rating
68.119
Target Price
+27.44%
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
TC Energy Corporation is a Canada-based energy problem solver working to move, generate and store the energy in North America. The Company's segments include Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines and Mexico Natural Gas Pipelines, and Power and Energy Solutions. The Company's business includes Energy Solutions, Natural Gas, and Power and Storage. The Natural Gas business includes its 93,600 kilometers (km) (58,100 miles) network of natural gas pipelines, which supplies more than 30 % of the clean-burning natural gas consumed daily across North America to heat homes, fuel industries and generate power. The Company’s energy infrastructure assets include investments in approximately 10 power-generation facilities with a combined generating capacity of approximately 4,600 megawatts (MW). The Company offers solutions across energy efficiency, renewable power, green feedstocks, and sequestration.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 575.28.
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 2.22, at a high 3-year percentile range.
Fairly Valued
The company’s latest PB is 2.22, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 810.69M shares, decreasing 2.47% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.45.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 8.88, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.50. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.75B, representing a year-over-year decrease of 7.88%, while its net profit experienced a year-over-year decrease of 13.05%.

Score

Industry at a Glance

Previous score
8.88
Change
0

Financials

7.43

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.94

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.05

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 6.46, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its current P/E ratio is 13.11, which is 536.04% below the recent high of 83.36 and 2818.42% above the recent low of -356.26.

Score

Industry at a Glance

Previous score
4.00
Change
2.46

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 6.33, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for TC Energy Corp is 72.00, with a high of 76.00 and a low of 54.87.

Score

Industry at a Glance

Previous score
6.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Hold
Current Rating
68.119
Target Price
+27.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
8
Average
Company name
Ratings
Analysts
TC Energy Corp
TRP
6
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Williams Companies Inc
WMB
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 8.75, 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 54.73 and the support level at 51.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.01
Change
-0.26

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.101
Buy
RSI(14)
68.771
Neutral
STOCH(KDJ)(9,3,3)
75.276
Neutral
ATR(14)
0.650
High Vlolatility
CCI(14)
127.814
Buy
Williams %R
28.295
Buy
TRIX(12,20)
0.196
Sell
StochRSI(14)
26.154
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
53.376
Buy
MA10
52.886
Buy
MA20
52.400
Buy
MA50
50.637
Buy
MA100
49.841
Buy
MA200
48.433
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
43.51M
+1.64%
RBC Wealth Management, International
36.87M
+7.70%
Capital Research Global Investors
46.16M
-8.41%
Capital International Investors
36.71M
-8.19%
RBC Dominion Securities, Inc.
27.72M
-13.80%
Fidelity Investments Canada ULC
26.28M
-4.78%
RBC Global Asset Management Inc.
24.04M
+10.05%
Goldman Sachs & Company, Inc.
15.39M
-23.16%
CIBC World Markets Inc.
24.15M
+10.83%
CPP Investment Board
19.81M
+34.25%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 9.91, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.57. The company's beta value is 0.93. 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
6.62
Change
3.29
Beta vs S&P 500 index
0.93
VaR
+2.27%
240-Day Maximum Drawdown
+11.83%
240-Day Volatility
+22.06%
Return
Best Daily Return
60 days
+2.43%
120 days
+4.54%
5 years
+5.26%
Worst Daily Return
60 days
-1.56%
120 days
-5.71%
5 years
-8.97%
Sharpe Ratio
60 days
+3.33
120 days
+1.02
5 years
+0.64
Risk Assessment
Maximum Drawdown
240 days
+11.83%
3 years
+33.21%
5 years
+44.28%
Return-to-Drawdown Ratio
240 days
+1.57
3 years
+0.24
5 years
+0.14
Skewness
240 days
-0.40
3 years
-0.86
5 years
-0.65
Volatility
Realised Volatility
240 days
+22.06%
5 years
+22.24%
Standardised True Range
240 days
+1.75%
5 years
+1.56%
Downside Risk-Adjusted Return
120 days
+133.72%
240 days
+133.72%
Maximum Daily Upside Volatility
60 days
+10.44%
Maximum Daily Downside Volatility
60 days
+7.21%
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
7.90 /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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