Is Plains GP Stock a Good Investment?
Plains GP Investment Advice | PAGP |
- Examine Plains GP's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Plains GP's leadership team and their track record. Good management can help Plains GP navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Plains GP's business and its evolving consumer preferences.
- Compare Plains GP's performance and market position to its competitors. Analyze how Plains GP is positioned in terms of product offerings, innovation, and market share.
- Check if Plains GP pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Plains GP's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Plains GP Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Plains GP Holdings is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Plains GP Stock
Researching Plains GP's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are owned by institutional investors. The book value of Plains GP was at this time reported as 13.94. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Plains GP Holdings last dividend was issued on the 31st of January 2025. The entity had 375:1000 split on the 16th of November 2016.
To determine if Plains GP is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Plains GP's research are outlined below:
| 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 news.google.com: Catalyst Capital Advisors LLC Boosts Position in Plains GP Holdings, L.P. - MarketBeat |
Plains GP uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Plains GP Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Plains GP's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Plains GP's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Plains GP's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-11-05 | 2014-09-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2023-08-04 | 2023-06-30 | 0.21 | 0.25 | 0.04 | 19 | ||
2022-11-02 | 2022-09-30 | 0.39 | 0.33 | -0.06 | 15 | ||
2024-05-03 | 2024-03-31 | 0.28 | 0.21 | -0.07 | 25 | ||
2023-11-03 | 2023-09-30 | 0.27 | 0.2 | -0.07 | 25 | ||
2018-05-08 | 2018-03-31 | 0.3 | 0.23 | -0.07 | 23 | ||
2016-08-08 | 2016-06-30 | 0.47 | 0.4 | -0.07 | 14 | ||
2016-02-08 | 2015-12-31 | 0.36 | 0.29 | -0.07 | 19 |
Plains GP Target Price Consensus
Plains target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Plains GP's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Buy |
Most Plains analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Plains stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Plains GP Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPlains GP Target Price Projection
Plains GP's current and average target prices are 21.39 and 20.65, respectively. The current price of Plains GP is the price at which Plains GP Holdings is currently trading. On the other hand, Plains GP's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Plains GP Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Plains GP Target Price
Plains GP Analyst Ratings
Plains GP's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Plains GP stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Plains GP's financials, market performance, and future outlook by experienced professionals. Plains GP's historical ratings below, therefore, can serve as a valuable tool for investors.Know Plains GP's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Plains GP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Plains GP Holdings backward and forwards among themselves. Plains GP's institutional investor refers to the entity that pools money to purchase Plains GP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.96 B.Market Cap |
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Plains GP's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.12 |
Determining Plains GP's profitability involves analyzing its financial statements and using various financial metrics to determine if Plains GP is a good buy. For example, gross profit margin measures Plains GP's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Plains GP's profitability and make more informed investment decisions.
Evaluate Plains GP's management efficiency
Plains GP Holdings has return on total asset (ROA) of 0.0303 % which means that it generated a profit of $0.0303 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0791 %, meaning that it created $0.0791 on every $100 dollars invested by stockholders. Plains GP's management efficiency ratios could be used to measure how well Plains GP manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Plains GP's Return On Tangible Assets are relatively stable compared to the past year. As of 02/26/2025, Return On Capital Employed is likely to grow to 0.08, while Return On Equity is likely to drop 0.12. As of 02/26/2025, Non Current Liabilities Total is likely to grow to about 10.1 B, while Total Current Liabilities is likely to drop slightly above 5.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.07 | 27.56 | |
| Tangible Book Value Per Share | 19.31 | 20.05 | |
| Enterprise Value Over EBITDA | 7.54 | 8.97 | |
| Price Book Value Ratio | 7.23 | 7.59 | |
| Price Fair Value | 7.23 | 7.59 | |
| Enterprise Value Multiple | 7.54 | 8.97 | |
| Enterprise Value | 20.2 B | 15.4 B |
At Plains GP Holdings, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Basic technical analysis of Plains Stock
As of the 26th of February, Plains GP holds the Risk Adjusted Performance of 0.1353, semi deviation of 1.22, and Coefficient Of Variation of 566.1. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plains GP, as well as the relationship between them.Plains GP's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Plains GP insiders, such as employees or executives, is commonly permitted as long as it does not rely on Plains GP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Plains GP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Petersen Gary R over a month ago Acquisition by Petersen Gary R of 11400 shares of Plains GP subject to Rule 16b-3 | ||
Burk Victor over three months ago Disposition of 28600 shares by Burk Victor of Plains GP subject to Rule 16b-3 | ||
Burk Victor over six months ago Disposition of 8050 shares by Burk Victor of Plains GP subject to Rule 16b-3 | ||
Temple Chris over a year ago Exercise or conversion by Temple Chris of 5220 shares of Plains GP subject to Rule 16b-3 |
Plains GP's Outstanding Corporate Bonds
Plains GP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Plains GP Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Plains bonds can be classified according to their maturity, which is the date when Plains GP Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US72650RAR30 Corp BondUS72650RAR30 | View | |
| PAA 67 15 MAY 36 Corp BondUS72650RAM43 | View | |
| PLAINS ALL AMERICAN Corp BondUS72650RBM34 | View | |
| PLAINS ALL AMERICAN Corp BondUS72650RBN17 | View | |
| US72650RBL50 Corp BondUS72650RBL50 | View | |
| US72650RBJ05 Corp BondUS72650RBJ05 | View | |
| US72650RBH49 Corp BondUS72650RBH49 | View | |
| US72650RBE18 Corp BondUS72650RBE18 | View |
Understand Plains GP's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Plains GP's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1353 | |||
| Market Risk Adjusted Performance | 19.84 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 566.1 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | 0.1674 | |||
| Jensen Alpha | 0.2755 | |||
| Total Risk Alpha | 0.2647 | |||
| Sortino Ratio | 0.1753 | |||
| Treynor Ratio | 19.83 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.5409 | |||
| Kurtosis | 1.76 |
| Risk Adjusted Performance | 0.1353 | |||
| Market Risk Adjusted Performance | 19.84 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 566.1 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | 0.1674 | |||
| Jensen Alpha | 0.2755 | |||
| Total Risk Alpha | 0.2647 | |||
| Sortino Ratio | 0.1753 | |||
| Treynor Ratio | 19.83 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.5409 | |||
| Kurtosis | 1.76 |
Consider Plains GP's intraday indicators
Plains GP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Plains GP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Plains GP Corporate Filings
8K | 7th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Plains Stock media impact
Far too much social signal, news, headlines, and media speculation about Plains GP that are available to investors today. That information is available publicly through Plains media outlets and privately through word of mouth or via Plains internal channels. However, regardless of the origin, that massive amount of Plains data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Plains GP news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Plains GP relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Plains GP's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Plains GP alpha.
Plains GP Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Plains GP can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Plains GP Holdings Historical Investor Sentiment
Investor biases related to Plains GP's public news can be used to forecast risks associated with an investment in Plains. The trend in average sentiment can be used to explain how an investor holding Plains can time the market purely based on public headlines and social activities around Plains GP Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Plains GP's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Plains GP and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Plains GP news discussions. The higher the estimate score, the more favorable the investor's outlook on Plains GP.
Plains GP Maximum Pain Price Across May 16th 2025 Option Contracts
Plains GP's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Plains GP close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Plains GP's options.
Plains GP Corporate Management
| Russ Montgomery | VP Controller | Profile | |
| Constantine Liollio | Senior Projects | Profile | |
| Blake Fernandez | Vice LLC | Profile | |
| Brad Leone | Director LLC | Profile |
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.