Is TC Energy Stock a Good Investment?
TC Energy Investment Advice | TRP |
- Examine TC Energy'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 TC Energy's leadership team and their track record. Good management can help TC Energy 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 TC Energy's business and its evolving consumer preferences.
- Compare TC Energy's performance and market position to its competitors. Analyze how TC Energy is positioned in terms of product offerings, innovation, and market share.
- Check if TC Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TC Energy'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 TC Energy Corp 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 TC Energy Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine TC Energy Stock
Researching TC Energy'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 75.0% of the company shares are owned by institutional investors. The book value of TC Energy was at this time reported as 24.15. The company has Price/Earnings To Growth (PEG) ratio of 1.54. TC Energy Corp last dividend was issued on the 31st of March 2025. The entity had 2:1 split on the 13th of February 1984.
To determine if TC Energy 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 TC Energy's research are outlined below:
| TC Energy Corp has 59.88 B in debt with debt to equity (D/E) ratio of 1.74, which is OK given its current industry classification. TC Energy Corp has a current ratio of 0.63, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for TRP to invest in growth at high rates of return. | |
| TC Energy Corp has a strong financial position based on the latest SEC filings | |
| Over 75.0% of TC Energy shares are owned by institutional investors | |
| On 31st of January 2025 TC Energy paid $ 0.5884 per share dividend to its current shareholders |
TC Energy 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 TC Energy Corp. 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 TC Energy'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.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
TC Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 51.15 B.TC Energy's profitablity analysis
The company has Net Profit Margin of 0.34 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.4 %, which entails that for every 100 dollars of revenue, it generated $0.4 of operating income.Determining TC Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if TC Energy is a good buy. For example, gross profit margin measures TC Energy'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 TC Energy's profitability and make more informed investment decisions.
Basic technical analysis of TRP Stock
As of the 22nd of March, TC Energy owns the standard deviation of 1.28, and Market Risk Adjusted Performance of 0.2676. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of TC Energy Corp, as well as the relationship between them.TC Energy's Outstanding Corporate Bonds
TC Energy 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. TC Energy Corp 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 TRP bonds can be classified according to their maturity, which is the date when TC Energy Corp 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand TC Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TC Energy'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 | 0.0783 | |||
| Market Risk Adjusted Performance | 0.2676 | |||
| Mean Deviation | 0.9289 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 1178.29 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.1296 | |||
| Jensen Alpha | 0.1247 | |||
| Total Risk Alpha | 0.1963 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.2576 | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.51 |
| Risk Adjusted Performance | 0.0783 | |||
| Market Risk Adjusted Performance | 0.2676 | |||
| Mean Deviation | 0.9289 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 1178.29 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.1296 | |||
| Jensen Alpha | 0.1247 | |||
| Total Risk Alpha | 0.1963 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.2576 | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.51 |
Consider TC Energy's intraday indicators
TC Energy 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 TC Energy 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.
TC Energy time-series forecasting models is one of many TC Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TC Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
TRP Stock media impact
Far too much social signal, news, headlines, and media speculation about TC Energy that are available to investors today. That information is available publicly through TRP media outlets and privately through word of mouth or via TRP internal channels. However, regardless of the origin, that massive amount of TRP 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 TC Energy 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 TC Energy 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 TC Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TC Energy alpha.
TC Energy Corporate Directors
| Susan Jones | Independent Director | Profile | |
| John Lowe | Independent Director | Profile | |
| Randy Limbacher | Independent Director | Profile | |
| David MacNaughton | Independent Director | Profile |
Additional Tools for TRP Stock Analysis
When running TC Energy's price analysis, check to measure TC Energy'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 TC Energy is operating at the current time. Most of TC Energy's value examination focuses on studying past and present price action to predict the probability of TC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Energy's price. Additionally, you may evaluate how the addition of TC Energy to your portfolios can decrease your overall portfolio volatility.