Targa Resources, Inc.

Valuation Analysis

About the Company

Targa Resources, Inc. en bref

Targa Resources, Inc. (TRGP) is currently trading at 225,50 € with a market capitalization of 48,4 Md €. The trailing P/E ratio stands at 26.39x, with a forward P/E of 21x. The 52-week range spans from 125,79 € to 244,35 €; the current price is 7.7% below the yearly high. Year-over-year revenue growth stands at -10.2%. The net profit margin stands at 12.87%.

💰 Dividende

Targa Resources, Inc. pays an annual dividend of 3,71 € per share, representing a yield of 1.64%. The payout ratio stands at 40.86%.

📊 Avis des analystes

20 analystes évaluent Targa Resources, Inc. (TRGP) au consensus : Acheter. L'objectif de cours moyen est de 247,75 €, soit un potentiel de +9.87% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 213,81 € à 288,86 €.

Targa Resources, Inc. : la thèse d'investissement en détail

Targa Resources, Inc. (TRGP) operates in the Energy — specifically Oil & Gas Midstream — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 142.9% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 41.77% gross margin and 20.9% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 74.1% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

Revenue is contracting at -10.2% year-over-year — until that trend reverses, valuation is exposed to further downgrades. The debt-to-equity ratio of 585.25% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

The PEG ratio at 1.25 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 21x is meaningfully below the trailing 26.39x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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