Targa Resources Inc (TRGP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Targa Resources Inc stock (TRGP) is currently trading at $245.46. Targa Resources Inc PE ratio is 28.99. Targa Resources Inc PS ratio (Price-to-Sales) is 3.11. Analyst consensus price target for TRGP is $253.67. WallStSmart rates TRGP as Moderate Buy.
- TRGP PE ratio analysis and historical PE chart
- TRGP PS ratio (Price-to-Sales) history and trend
- TRGP intrinsic value — DCF, Graham Number, EPV models
- TRGP stock price prediction 2025 2026 2027 2028 2029 2030
- TRGP fair value vs current price
- TRGP insider transactions and insider buying
- Is TRGP undervalued or overvalued?
- Targa Resources Inc financial analysis — revenue, earnings, cash flow
- TRGP Piotroski F-Score and Altman Z-Score
- TRGP analyst price target and Smart Rating
Targa Resources Inc
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TRGP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Targa Resources Inc (TRGP)
TRGP trades at a significant discount to its Graham intrinsic value of $397.33, offering a 44% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Targa Resources Inc (TRGP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/book and revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Targa Resources Inc (TRGP) Key Strengths (6)
Every $100 of shareholder equity generates $51 in profit
Earnings per share surging 74.50% year-over-year
95.63% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Strong operational efficiency: $23 kept per $100 revenue
Supporting Valuation Data
Targa Resources Inc (TRGP) Areas to Watch (4)
Revenue declining -7.90%, a shrinking business
Very expensive at 16.6x book value
Revenue is fairly priced at 3.11x sales
Decent profitability, keeps $11 per $100 revenue
Supporting Valuation Data
Targa Resources Inc (TRGP) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (1.23) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 51.40%, Operating Margin at 22.60%. Growth metrics are encouraging with EPS Growth at 74.50%.
The Bear Case
The primary concerns are Revenue Growth, Price/Book, Price/Sales. Some valuation metrics including Price/Sales (3.11), Price/Book (16.63) suggest expensive pricing. Growth concerns include Revenue Growth at -7.90%, which may limit upside. Profitability pressure is visible in Profit Margin at 11.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 51.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -7.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, EPS Growth) and negatives (Revenue Growth, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TRGP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TRGP's Price-to-Sales ratio of 3.11x trades 205% above its historical average of 1.02x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 3.11x set in Mar 2026, and 1535% above its historical low of 0.19x in Sep 2011. Over the past 12 months, the PS ratio has expanded from ~2.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Targa Resources Inc (TRGP) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Targa Resources Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 17.0B with 8% decline year-over-year. Profit margins of 11.3% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 5140.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 542M in free cash flow and 1.5B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Targa Resources Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Targa Resources Inc.
Bottom Line
Targa Resources Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(52 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MURARO, ROBERT Chief Commercial Officer | Sell | -24,589 |
| Insider | Type | Shares |
|---|---|---|
BRANSTETTER, BENJAMIN JAMES See Remarks | Sell | -3,542 |
Data sourced from SEC Form 4 filings
Last updated: 8:24:13 AM
About Targa Resources Inc(TRGP)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Targa Resources Corp. The company is headquartered in Houston, Texas.