Targa Resources Corp. TRGP
Energy · Oil & Gas Midstream · United States · S&P 500
Based on the available data, Targa Resources Corp. gets an algorithmic score of 51/100. It trades at 273.49 $, with a bullish technical trend (RSI 37.4) and 29.1% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- High ROE (70.8%): generates strong profit on equity.
- Low beta (0.68): defensive profile.
Weaknesses
- Shrinking revenue (-6.6% per year).
- High leverage (debt/equity 516%): rate-sensitive.
Fundamentals
| P/E | 26.17 |
| Forward P/E | 22.64 |
| PEG | 1.25 |
| P/B | 18.72 |
| EV/EBITDA | 14.23 |
| P/S | 3.50 |
| ROE % | 70.84 |
| ROA % | 9.24 |
| Gross margin % | 43.19 |
| Operating margin % | 27.80 |
| Net margin % | 13.54 |
| Revenue growth % (y/y) | 4.20 |
| Earnings growth % (y/y) | 23.30 |
| Revenue CAGR % | -6.65 |
| Earnings CAGR % | 17.17 |
| Debt/Equity % | 515.79 |
| Current ratio | 0.77 |
| FCF yield % | 1.00 |
| Dividend yield % | 1.83 |
| Payout % | 40.63 |
Returns
| 1 month | -5.0 % |
| 3 months | +2.5 % |
| 6 months | +11.3 % |
| YTD | +48.6 % |
| 1 year | +60.4 % |
| 3 years | +245.6 % |
| 5 years | +579.3 % |
Risk
| 1-year volatility | 29.1 % |
| Beta | 0.68 |
| 5-year max drawdown | -31.6 % |
| Sharpe 1A | 1.63 |
Macroeconomic context
Directly correlated with oil and gas (OPEC+, geopolitics, inventories). Acts as an inflation hedge; sensitive to Chinese demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.