TRGP · Targa Resources Corp

NYSE Energy Large Cap Clavix B+
290.91−2.63  (−0.90%)

Price

Snapshot

50 fields · last close
Market Cap$62.94B
P/E27.75
Float211.6M
Beta0.78
Volatility19.5%
ExchangeNYSE
SectorEnergy
Cap tierLarge cap
Macro sensitivityModerate
Clavix score76
Price290.91
Change−0.90%
Prev Close293.54
Open293.97
Day Low291.21
Day High296.69
Avg Vol1
Avg $ Vol$396.0M
52W High307.94
52W Low144.14
52W Pos89.6%
From High−5.53%
From Low+101.82%
Max DD 1Y−16.01%
Spread0.10%
LiquidityNormal
SMA 20+2.03%
SMA 50+4.86%
SMA 200+22.56%
RSI (14)57.8
Vol 30D38.6%
Vol 90D32.7%
1Y Range144–308
Daily bars506
Perf Week+1.59%
Perf Month+12.85%
Perf Quarter+9.79%
Perf Half Y+22.81%
Perf Year+79.48%
Perf YTD+55.76%
Prev Day−0.90%
ClavixB+
Debt / Eq5.68
Curr Ratio0.67
Int Cover4.3×
FCF Margin5.7%
Rev Growth+4.2%
ProfitProfitable
LeverageVery High
Sector rank27 / 46

What TRGP does

Targa Resources Corp., together with its subsidiaries, owns, operates, acquires, and develops a portfolio of complementary domestic infrastructure assets in North America.

It operates in two segments, Gathering and Processing, and Logistics and Transportation. The company is involved in gathering, compressing, treating, processing, transporting, and selling natural gas; storing, fractionating, treating, transporting, and selling natural gas liquids (NGL) and NGL products, including services to liquefied petroleum gas exporters; and gathering, storing, terminaling, purchasing, and selling crude oil.

It is involved in the purchase and resale of NGL products; and sale of propane, as well as provision of related logistics services to multi-state retailers, independent retailers, and other end-users.

In addition, the company offers NGL balancing services; and transportation services to refineries and petrochemical companies in the Gulf Coast area, as well as purchases, markets, and resells natural gas.

The company also leased and owned railcars, tractors, vacuum trucks and pressurized NGL barges. Targa Resources Corp. was incorporated in 2005 and is headquartered in Houston, Texas.

Clavix risk grade

regraded every trading day
B+76/100

TRGP grades B+, 76 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (61, mixed). 1 of the 4 weighted dimensions sit above the Energy median. Ranks 27 of 46 in Energy by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

TRGPEnergy median
Betavs the overall market · lower is steadier0.780.61
Volatilityannualized19.5%15.8%
Max drawdown, past yearworst peak-to-trough fall−16.0%
Typical daily movemedian absolute daily change1.22%
Days beyond ±3%of the last 252 sessions2610%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

TRGP
293.54

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

TRGP

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

TRGPEnergy median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.780.61
Macro sensitivityrate, dollar and credit exposure bucketModerateLow49% of 47

Where it sits on the macro scale

Low 23Moderate 21High 3Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.

Where it ranks in its sector

Sector
Energy46 companies ranked
TRGP
#27 of 46

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

TRGP
1 week+1.6%
1 month+12.9%
Year to date+55.8%
1 year+79.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

TRGP
Articles scoredthe most recent scored coverage, up to 3030since 31 Jul
Average score0 most bearish, 100 most bullish70
Bullish · bearisharticles above 60 · below 4026 · 0
Directionarticles whose tone is improving vs worsening26 ↑ 0 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
5.68sector median 0.52 · 47 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.67sector median 1.01 · 47 names
FCF marginFree cash flow as a share of revenue · higher is stronger
5.7%sector median 15.3% · 44 names
Interest coverageOperating income vs interest expense · higher is stronger
4.3×sector median 8.8× · 47 names

The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.

Growth

TRGP
Revenue growthyear over year+4.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Energy

47 companies
MetricTRGPSector spreadMedian
Beta0.78
0.61
Volatility19.5%
15.8%
P/E27.75
16.51
Debt / equity5.68
0.52
Current ratio0.67
1.01
FCF margin5.7%
15.3%
Interest coverage4.3×
8.8×

Recent news

most recent scored articles · the chip is the article’s score · click to open

On August 17, Targa Resources (TRGP) signed new 20-year, fee-based midstream agreements with ExxonMobil (XOM), locking in acreage dedications in the Delaware and Midland basins through 2046. Targa also announced three new Permian projects to handle ExxonMobil's growing production volumes.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Targa Resources is replacing its CFO Will Byers, who is retiring after two years, with internal promotion Ben Branstetter, currently President of Logistics and Transportation. The change is effective September 1, and outgoing CFO Byers will stay with the company through the end of 2026 to help with the transition.

Source andrewjowett.net Significance minor Impact leadership Risk improving

Read the article →

RBC says Targa Resources (TRGP) is extending its growth runway, supported by new commercial agreements and projects in the Permian Basin. The article body is truncated, so details beyond this are limited.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Royal Bank of Canada raised its price target on Targa Resources (TRGP) from $312 to $338 and kept an "outperform" rating, which is the bank's way of saying it expects the stock to do better than its benchmark. The article gives no business reason for the change.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

A director at Targa Resources, Charles Crisp, sold 3,000 shares on August 25th at an average price of $290.23, totaling $870,690. He still holds 62,292 shares worth about $18.1 million after the sale. The transaction was disclosed in an SEC filing.

Source marketbeat.com Significance minor Impact leadership Risk neutral

Read the article →

Nearest peers by size

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FANGDiamondback Energy IncB+$56.83B38.830.51Compare
KMIKinder Morgan IncA$70.37B20.560.61Compare
DVNDevon Energy CorpB$53.67B16.380.51Compare
ETEnergy Transfer LPA$73.82B14.020.63Compare

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