Plains Gp Holdings Stock Buy Hold or Sell Recommendation
| PAGP Stock | USD 21.10 0.36 1.74% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Plains GP Holdings is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Plains GP Holdings within the specified time frame.
Check out Plains GP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Plains and provide practical buy, sell, or hold advice based on investors' constraints. Plains GP Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Plains |
Execute Plains GP Buy or Sell Advice
The Plains recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Plains GP Holdings. Macroaxis does not own or have any residual interests in Plains GP Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Plains GP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Plains GP Trading Alerts and Improvement Suggestions
| Plains GP Holdings has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 14th of February 2025 Plains GP paid $ 0.38 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is Plains Group Stock Undervalued Right Now |
Plains GP Returns Distribution Density
The distribution of Plains GP's historical returns is an attempt to chart the uncertainty of Plains GP's future price movements. The chart of the probability distribution of Plains GP daily returns describes the distribution of returns around its average expected value. We use Plains GP Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Plains GP returns is essential to provide solid investment advice for Plains GP.
| Mean Return | 0.15 | Value At Risk | -2.19 | Potential Upside | 2.42 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Plains GP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Plains Stock Institutional Investors
The Plains GP's institutional investors refer to entities that pool money to purchase Plains GP's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Westwood Holdings Group Inc | 2024-12-31 | 3.8 M | Ubs Group Ag | 2024-12-31 | 3.3 M | Vanguard Group Inc | 2024-12-31 | 3.2 M | Amvescap Plc. | 2024-12-31 | 2.9 M | Two Sigma Investments Llc | 2024-12-31 | 2.8 M | Recurrent Investment Advisors, Llc | 2024-12-31 | 2.7 M | Advisors Capital Management, Llc | 2024-12-31 | 2.4 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 2.2 M | Blackstone Inc | 2024-12-31 | 2.1 M | Tortoise Midstream Energy Fund, Inc. | 2024-12-31 | 12.5 M | Energy Income Partners, Llc | 2024-12-31 | 10 M |
Plains GP Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (304M) | (18M) | (10M) | 223M | 70M | 73.5M | |
| Change In Cash | (21M) | 393M | (52M) | 49M | (104M) | (98.8M) | |
| Free Cash Flow | 772M | 1.7B | 1.9B | 2.2B | 1.8B | 932.3M | |
| Depreciation | 656M | 777M | 968M | 1.1B | 1.0B | 654.2M | |
| Other Non Cash Items | 3.7B | 755M | 261M | 1.2B | 255M | 448.1M | |
| Dividends Paid | 166M | 140M | 162M | 209M | 251M | 265.4M | |
| Capital Expenditures | 738M | 336M | 455M | 559M | 640M | 843.5M | |
| Net Income | (2.4B) | 600M | 1.2B | 198M | 1.1B | 613.1M | |
| End Period Cash Flow | 84M | 63M | 456M | 453M | 349M | 185.8M | |
| Investments | (1.1B) | (94M) | (526M) | (679M) | (875M) | (918.8M) | |
| Change Receivables | (1.2B) | 1.4B | (2.2B) | 649M | 584.1M | 613.3M | |
| Net Borrowings | 91M | 587M | (745M) | (750M) | (675M) | (641.3M) | |
| Change To Netincome | 172M | 3.4B | 843M | 803M | 923.5M | 800.4M |
Plains GP Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Plains GP or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Plains GP's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Plains stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | 0.16 |
Plains GP Volatility Alert
Plains GP Holdings has relatively low volatility with skewness of 0.69 and kurtosis of 2.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Plains GP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Plains GP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Plains GP Fundamentals Vs Peers
Comparing Plains GP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Plains GP's direct or indirect competition across all of the common fundamentals between Plains GP and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plains GP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Plains GP's fundamental indicators could also be used in its relative valuation, which is a method of valuing Plains GP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plains GP to competition |
| Fundamentals | Plains GP | Peer Average |
| Return On Equity | 0.0728 | -0.31 |
| Return On Asset | 0.0296 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 11.76 B | 16.62 B |
| Shares Outstanding | 197.74 M | 571.82 M |
| Shares Owned By Insiders | 2.68 % | 10.09 % |
| Shares Owned By Institutions | 80.30 % | 39.21 % |
| Number Of Shares Shorted | 7.78 M | 4.71 M |
| Price To Earning | 12.36 X | 28.72 X |
| Price To Book | 3.09 X | 9.51 X |
| Price To Sales | 0.1 X | 11.42 X |
| Revenue | 50.07 B | 9.43 B |
| Gross Profit | 2.74 B | 27.38 B |
| EBITDA | 2.68 B | 3.9 B |
| Net Income | 1.07 B | 570.98 M |
| Cash And Equivalents | 695 M | 2.7 B |
| Cash Per Share | 3.58 X | 5.01 X |
| Total Debt | 7.86 B | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 6.84 X | 1.93 K |
| Cash Flow From Operations | 2.48 B | 971.22 M |
| Short Ratio | 4.65 X | 4.00 X |
| Earnings Per Share | 0.52 X | 3.12 X |
| Price To Earnings To Growth | 0.76 X | 4.89 X |
| Target Price | 21.93 | |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 4.92 B | 19.03 B |
| Total Asset | 27.76 B | 29.47 B |
| Retained Earnings | 1.1 B | 9.33 B |
| Working Capital | (148 M) | 1.48 B |
| Current Asset | 2.97 B | 9.34 B |
Note: Disposition of 11400 shares by Shackouls Bobby S of Plains GP subject to Rule 16b-3 [view details]
Plains GP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Plains . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Plains GP Buy or Sell Advice
When is the right time to buy or sell Plains GP Holdings? Buying financial instruments such as Plains Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Plains GP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Plains Stock Analysis
When running Plains GP's price analysis, check to measure Plains GP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plains GP is operating at the current time. Most of Plains GP's value examination focuses on studying past and present price action to predict the probability of Plains GP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plains GP's price. Additionally, you may evaluate how the addition of Plains GP to your portfolios can decrease your overall portfolio volatility.