Targa Resources Stock Analysis

Targa Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Targa Resources recorded earning per share (EPS) of 5.74. The entity last dividend was issued on the 31st of January 2025. Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company was incorporated in 2005 and is headquartered in Houston, Texas. Targa Resources operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 2430 people. To find out more about Targa Resources contact Matthew Meloy at 713 584 1000 or learn more at https://www.targaresources.com.

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Targa Largest EPS Surprises

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Targa Resources Environmental, Social, and Governance (ESG) Scores

Targa Stock Institutional Investors

Note, although Targa Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Targa Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 43.05 B.

Targa Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Targa Resources has return on total asset (ROA) of 0.0776 % which means that it generated a profit of $0.0776 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3441 %, meaning that it created $0.3441 on every $100 dollars invested by stockholders. Targa Resources' management efficiency ratios could be used to measure how well Targa Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/23/2025, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.14. At this time, Targa Resources' Non Current Liabilities Total is relatively stable compared to the past year. As of 03/23/2025, Change To Liabilities is likely to grow to about 42.9 M, while Total Current Liabilities is likely to drop slightly above 1.7 B.

Technical Drivers

As of the 23rd of March, Targa Resources has the Coefficient Of Variation of 1626.45, semi deviation of 2.19, and Risk Adjusted Performance of 0.0603. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Targa Resources, as well as the relationship between them.

Targa Resources Price Movement Analysis

Targa Resources Insider Trading Activities

Targa Resources Outstanding Bonds

Targa Resources Predictive Daily Indicators

Targa Resources Corporate Filings

Targa Resources Forecast Models

Targa Resources' time-series forecasting models are one of many Targa Resources' stock analysis techniques aimed at predicting 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 Targa Resources' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Targa Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Targa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Targa Resources. By using and applying Targa Stock analysis, traders can create a robust methodology for identifying Targa entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Targa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Targa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Targa Resources stock analysis indicators help investors evaluate how Targa Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Targa Resources shares will generate the highest return on investment. By understating and applying Targa Resources stock analysis, traders can identify Targa Resources position entry and exit signals to maximize returns.

When running Targa Resources' price analysis, check to measure Targa Resources' 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 Targa Resources is operating at the current time. Most of Targa Resources' value examination focuses on studying past and present price action to predict the probability of Targa Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Targa Resources' price. Additionally, you may evaluate how the addition of Targa Resources to your portfolios can decrease your overall portfolio volatility.