Targa Resources Corp. TRGP
Composite 51/100; the shares have moved about 30% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 27/100 — a moderate mark against it.
Momentum ranks 71/100 — a moderate point in its favour. Quality ranks 69/100 — a moderate point in its favour. Income ranks 54/100 — a slight point in its favour.
Valuation ranks 27/100 — a moderate mark against it. Balance-sheet strength ranks 35/100 — a moderate mark against it.
What the company does Targa Resources Corp. (TRGP) operates midstream energy infrastructure, gathering and processing natural gas and NGLs and transporting crude oil via pipelines, storage, and logistics services across North America.
Key financials TRGP reports strong profitability metrics: ROE 70.8%, ROA 9.2%, and ROCE 12.5%. Margins are healthy (Gross 43.2%, Operating 27.8%, Net 13.6%), with revenue growth at 3.1% and EPS growth at 22.0%. Leverage is elevated (Debt/Equity 5.16, Net debt/EBITDA 3.54), though interest coverage stands at 3.49x.
Stock health SideraVista scores TRGP as average quality (Overall 52.4), with strong momentum (74.4) but weak valuation (27.4). Profitability is robust (Quality 68.8), but Strength (35.4) and Valuation (27.4) trail peers. The Piotroski F-Score is 6/9, and Altman Z is 2.57.
Price vs fair value TRGP trades at a discount of 7.00% versus the analyst mean target of 308.10. - New Permian projects extend growth runway (RBC, 2026-08-27). - Compared favorably to ExxonMobil as an energy bet (2026-08-28). - Forward P/E of 26.32 and EV/EBITDA of 14.84 reflect midstream multiples.
Looking forward Forward PEG of 5.30 suggests valuation sensitivity to growth execution. Momentum remains positive (12m 78.00%), but current ratio of 0.77 and FCF yield of 0.1% warrant liquidity monitoring. Dividend yield is 1.7% with a 40.2% payout ratio.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.