TRGP
Targa Resources
Energy · Oil & Gas Storage & Transportation · US
$248.12
Close 2025-12-31
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$53.3B
Trailing P/E
25.30
Forward P/E
21.30
Rev Growth
-10.2%
Profit Margin
12.9%
ROE
74.1%
Analyst Target
$272.90
Recommendation
STRONG BUY
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.

Opportunity Summary
Trading at $248, 6% above fair value of $233. Fails ethical screen (Debt ratio). Ranks better than 1% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.69%)FAIL
Cash Ratio (0.01%)PASS
Receivables Ratio (0.07%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 50.5
Score Quality: 25.0
Score Combined: 29.6
Fair Value Est: $233.00 · Margin of Safety: -6.1% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation90.0
Quality20.0
Cash Flow50.0
Moat40.0
Balance Sheet0.0
Debt Purity0.0
Liquid Purity96.3
Rev Purity100.0
Compliance57.7
Tier: BRONZE · Score: 46.5 · Rank: #2792
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-062.77Pending--
2026-05-072.482.21-10.9%
2026-02-192.402.69+12.1%
2025-11-052.132.20+3.1%
2025-08-071.982.02+2.2%
2025-05-012.041.89-7.6%
2025-02-201.831.82-0.7%
2024-11-051.611.92+19.1%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$4.1B$479.6M$1.3B$1.3B$846.9M2.23
2025-12-31$4.1B$545.0M$1.3B$1.4B$917.4M2.54
2025-09-30$4.2B$478.4M$1.2B$1.3B$836.9M2.21
2025-06-30$4.3B$629.1M$1.4B$1.5B$1.0B2.92
2025-03-31$4.6B$270.5M$910.9M$936.1M$543.3M0.92
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-05-14MELOY MATTHEW JChief Executive Officer15,000--
2026-05-12CHUNG PAUL WDirector6,000--
2026-05-12CRISP CHARLES RICHARDDirector10,602$2.7M
2026-03-05MURARO ROBERT MOfficer24,589$5.9M
2026-03-02BRANSTETTER BENJAMIN JOfficer3,258$778.1K
2026-03-02MCDONIE PATRICK JOfficer31,537$7.5M
2026-02-26PRYOR DOUGLAS SCOTTOfficer14,604--
2026-02-26COOKSEN LINDSEY MDirector435$100.8K
2026-02-25PRYOR DOUGLAS SCOTTOfficer17,500$4.0M
2026-02-24MELOY MATTHEW JChief Executive Officer40,000--
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.20.5M$5.7B0.1%
Wellington Management Group, LLP15.0M$4.2B0.1%
Vanguard Capital Management LLC14.0M$3.9B0.1%
State Street Corporation13.6M$3.8B0.1%
Vanguard Portfolio Management LLC11.9M$3.3B0.1%
Harris Associates L.P.8.7M$2.4B0.0%
Geode Capital Management, LLC6.0M$1.7B0.0%
Tortoise Capital Advisors, LLC3.5M$981.6M0.0%
Blackstone Inc3.3M$925.0M0.0%
Morgan Stanley3.2M$890.6M0.0%
Analyst Recommendations
3 Months Ago
5
15
2
22 analysts
2 Months Ago
5
15
2
22 analysts
Last Month
5
15
21 analysts
Current
5
14
3
22 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$78.6B
Price/Book
19.36
Beta
0.744
Analysts
20
Total Revenue (TTM)
$16.6B
Total Debt
$19.1B
Earnings Growth
+142.9%
Dividend Yield
171.0%
Rec. Mean
1.50
Short Ratio
4.10
Short % Float
0.0%
Employees
3,570

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 29.6 (P12 — top 88.3% of scored tickers). Unknown Moat. Ethical FAIL. 20 analysts at Strong Buy.
Price: $248.12 | Target: $274.05 (+10%) | Fair Value: $233.00 (+-6%)
Score
30
Moat
UNKNOWN
Conviction
Standard
Upside
+10%
The Fundamentals
Revenue Growth-10.2%
Profit Margin0.0%
Forward P/E21.3
Market Cap$53.3B
Earnings Track Record
DateEstimateReportedSurprise
2026-08-06$2.77Pending
2026-05-07$2.48$2.21-10.9%
2026-02-19$2.40$2.69+12.1%
2025-11-05$2.13$2.20+3.1%
2025-08-07$1.98$2.02+2.2%
2025-05-01$2.04$1.89-7.6%
Position Sizing Scenarios
Stop: $210.90 (-15%) | Entry: $248.12
SharesCostProfit to TargetR:R
To Consensus ($274.05, 20 analysts)
10$2,481.20+$259.30 (10%)0.7R
50$12,406.00+$1,296.50 (10%)0.7R
100$24,812.00+$2,593.00 (10%)0.7R
To Fair Value ($233.00)
10$2,481.20+$-151.20 (-6%)-0.4R
50$12,406.00+$-756.00 (-6%)-0.4R
100$24,812.00+$-1,512.00 (-6%)-0.4R
Risk Factors
  • Elevated short interest (4.10 days to cover)
The Verdict
Targa Resources holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
69.7
Risk Grade
LOW_RISK
Layers
8
Quality: HIGH_SORTINO,STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.70
above 1.0 is good
Max Drawdown
-31.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
95
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
62.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
OKE0.811
IYE0.723
VDE0.720
XLE0.716
KNTK0.701
Inverse Correlated
TickerCorrelation
ALEC.AE-0.261
BN.PA-0.190
4325.SR-0.174
VNA.DE-0.164
SUKOON.AE-0.150
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Monday
Best Month
Nov
Worst Month
Apr
Fri-Mon Effect
0.10311685405716021
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+6.5%
Beat Drift Positive %
80.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+12.7%
3M Return
+17.1%
6M Return
+60.2%
12M Return
+73.5%
Momentum Rank
#553
Momentum Signal
STRONG_UP

Get our daily market read free. Join thousands of traders.

Free Explorer Access