August 12, 2025 a 07:43 pm
TRGP: Fundamental Ratio Analysis - Targa Resources Corp.
Targa Resources Corp., a key player in the North American midstream energy sector, shows a blend of operational stability and growth potential. With a strategic focus on natural gas and NGLs, the company continues to expand its infrastructure, despite some debt-related challenges. Investors should consider the company's sector positioning and robust asset base in the context of current market conditions.
Fundamental Rating
The fundamental analysis of Targa Resources Corp. reveals a moderate overall performance with specific strengths in ROE and ROA. However, debt levels and valuation ratios like PE and PB indicate areas of concern.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow (DCF) | 3 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings (PE) | 1 | |
| Price to Book (PB) | 1 |
Historical Rating
Examining the historical scores provides insight into Targa Resources Corp.'s consistency and areas of score improvement over time.
| Date | Overall | DCF | ROE | ROA | D/E | PE | PB |
|---|---|---|---|---|---|---|---|
| 2025-08-12 | 3 | 3 | 5 | 4 | 1 | 1 | 1 |
| Previous | 0 | 3 | 5 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analyst targets suggest a positive outlook for Targa Resources Corp. with a median price target significantly above the current trading price, reflecting optimism about future performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 244 | 193 | 208.5 | 213.5 |
Analyst Sentiment
Current analyst sentiment indicates a favorable position with the majority recommending a "Buy", which supports the positive price target trends.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 26 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Targa Resources Corp. offers a compelling investment opportunity with its focus on expanding midstream assets and strong ROE performance. However, the company's debt levels pose a risk that potential investors should weigh against industry growth prospects. The market's optimistic analyst sentiment and favorable price targets may encourage longer-term investment, provided that management effectively addresses debt concerns and valuation metrics. In summary, Targa Resources stands out in the energy sector, powered by its strategic operations in the NGL and natural gas markets.