TRGP · Targa Resources Corp

NYSE Energy Large Cap Clavix B+
290.98+0.44  (+0.15%)

Price

Snapshot

50 fields · last close
Market Cap$61.48B
P/E27.11
Float211.6M
Beta0.78
Volatility19.6%
ExchangeNYSE
SectorEnergy
Cap tierLarge cap
Macro sensitivityModerate
Clavix score77.9
Price290.98
Change+0.15%
Prev Close290.54
Open287.78
Day Low285.99
Day High292.00
Avg Vol1
Avg $ Vol$334.2M
52W High307.94
52W Low144.14
52W Pos89.6%
From High−5.51%
From Low+101.87%
Max DD 1Y−10.57%
Spread0.10%
LiquidityNormal
SMA 20+2.73%
SMA 50+2.81%
SMA 200+15.99%
RSI (14)53.1
Vol 30D21.2%
Vol 90D30.0%
1Y Range144–308
Daily bars531
Perf Week+1.76%
Perf Month−1.78%
Perf Quarter+2.61%
Perf Half Y+17.94%
Perf Year+70.16%
Perf YTD+55.80%
Prev Day+0.15%
ClavixB+
Debt / Eq5.68
Curr Ratio0.67
Int Cover4.3×
FCF Margin3.4%
Rev Growth+4.0%
ProfitProfitable
LeverageVery High
Sector rank15 / 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+77.9/100

TRGP grades B+, 77.9 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (61, mixed). 2 of the 4 weighted dimensions sit above the Energy median. Ranks 15 of 46 in Energy by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

TRGPEnergy median
Betavs the overall market · lower is steadier0.780.61
Volatilityannualized19.6%16.1%
Max drawdown, past yearworst peak-to-trough fall−10.6%—
Typical daily movemedian absolute daily change1.18%—
Days beyond ±3%of the last 252 sessions25 (10%)—

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
286.70

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 bucketModerateLow 47% of 47

Where it sits on the macro scale

Low 22Moderate 22High 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
#15 of 46

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

Price performance

TRGP
1 week+1.8%
1 month−1.8%
Year to date+55.8%
1 year+70.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

TRGP
Articles scoredthe most recent scored coverage, up to 3030 since 21 Aug
Average score0 most bearish, 100 most bullish68
Bullish · bearisharticles above 60 · below 4025 · 1
Directionarticles whose tone is improving vs worsening25 ↑ 1 ↓

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 0.44 · 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
3.4%sector median 14.2% · 46 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+4.0%

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.

Recent news

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

RBC says Targa Resources has a long growth runway in the Permian basin, the major oil-and-gas-producing region in Texas and New Mexico, and is expected to report solid second-half results driven by volume strength there. The article body was truncated and provided no further detail.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

The article asks whether Targa Resources is a smart stock to keep holding, pointing to a 64.3% share price gain, higher 2026 profit estimates from analysts, and the company's expansion plans, weighed against its debt, rising costs, and exposure to swings in energy prices.

Source Zacks Investment Research Significance moderate Impact financial impact Risk neutral

Read the article →

The article also flags that shares have risen sharply over the past five years, raising the question of whether future cash flow can justify that run.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Targa Resources signed long-term power supply contracts with PROPWR for 230 megawatts of electricity to support its natural gas processing operations in the Permian Basin. The multi-year deals are meant to back the company's growing processing infrastructure in the region.

Source yahoo.com Significance minor Impact other Risk improving

Read the article →

ProPetro's power subsidiary, PROPWR, signed long-term contracts with Targa Resources (TRGP) for 230 megawatts of power capacity in the Permian Basin, raising PROPWR's total committed capacity to 510 megawatts.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Energy
TickerCompanyGradeMkt capP/EBeta
OXYOccidental Petroleum CorpB$60.09B8.280.20Compare
LNGCheniere Energy IncB+$57.45B19.700.05Compare
OKEONEOK IncB+$56.61B15.480.79Compare
BKRBaker Hughes CoB+$56.28B18.181.08Compare
FANGDiamondback Energy IncB+$53.80B36.670.52Compare
ETEnergy Transfer LPA$70.28B13.290.63Compare
DVNDevon Energy CorpB$53.09B16.180.53Compare
KMIKinder Morgan IncA$72.35B20.870.61Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.