TRGP
Targa Resources
Energy · Oil & Gas Storage & Transportation · US
$264.09
Data: 2025-12-31
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$53.3B
Total market value of the company
25.30
Premium valuation
21.30
Based on estimated future earnings — lower means cheaper
Rev Growth
-10.2%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$272.90
+3% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 20 analysts covering this stock
About Targa Resources

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.

https://www.targaresources.com

Country: United States Employees: 3,570 Industry: Oil & Gas Midstream
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
69.5% FAIL
Debt must be below 33% of total assets
Cash Ratio
1.2% PASS
Interest-bearing cash below 33% of assets
Receivables
6.5% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$233.00
What our model estimates this business is worth per share
-13.3%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
18.6th
Ranks in the top 81% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
50.5
Quality Score
25.0
Combined
30.4

Trading at $248, 6% above fair value of $233. Fails ethical screen (Debt ratio). Ranks better than 1% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.586
Excellent risk-adjusted returns
0.1373
Suggested allocation is meaningful — the edge justifies a position
1.792
Returns exceed worst-case losses — strong risk profile
Annual Return
56.7%
Historical annualised return based on price data
-31.6%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
262
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.74
Less volatile than the market — more defensive
52W High
$273.07
3% below the year high
52W Low
$144.14
83% above the year low
Avg Volume
1,457,345
Average daily shares traded — higher means easier to buy and sell
4.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.0%
Low short interest — limited bearish positioning
171.0%
Annual dividend as a percentage of the share price
$9.80
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

5.49
Heavy leverage — higher financial risk if revenues decline
0.72
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.53
Like current ratio but excludes inventory — stricter test
Gross Margin
41.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
20.9%
Profit from core operations before interest and tax
$-318,550,016
Negative — the business is spending more than it generates
Revenue (TTM)
$16.6B
Total revenue over the last 12 months
Net Income
$2.1B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
20
Target High
$331.00
Target Median
$272.90
Target Low
$245.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-14 MELOY MATTHEW J Chief Executive Officer 15,000
2026-05-12 CHUNG PAUL W Director 6,000
2026-05-12 CRISP CHARLES RICHARD Director 10,602 $2,713,738
2026-03-05 MURARO ROBERT M Officer 24,589 $5,934,378
2026-03-02 BRANSTETTER BENJAMIN J Officer 3,258 $778,124
2026-03-02 MCDONIE PATRICK J Officer 31,537 $7,548,842
2026-02-26 PRYOR DOUGLAS SCOTT Officer 14,604
2026-02-26 COOKSEN LINDSEY M Director 435 $100,797
2026-02-25 PRYOR DOUGLAS SCOTT Officer 17,500 $4,006,029
2026-02-24 MELOY MATTHEW J Chief Executive Officer 40,000
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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