Tc Energy Corp Stock Analysis

TRP Stock  USD 48.43  0.73  1.48%   
TC Energy Corp is fairly valued with Real Value of 47.31 and Target Price of 44.1. The main objective of TC Energy stock analysis is to determine its intrinsic value, which is an estimate of what TC Energy Corp is worth, separate from its market price. There are two main types of TC Energy's stock analysis: fundamental analysis and technical analysis.
The TC Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TC Energy is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. TRP Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TC Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

TRP Stock Analysis Notes

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. TC Energy Corporation operates as an energy infrastructure company in North America. TC Energy Corporation was incorporated in 1951 and is headquartered in Calgary, Canada. Tc Energy is traded on New York Stock Exchange in the United States. To find out more about TC Energy Corp contact Russell Girling at 403-920-2000 or learn more at https://www.tcenergy.com.

TC Energy Quarterly Total Revenue

1.36 Billion

TC Energy Corp Investment Alerts

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.
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
Latest headline from thelincolnianonline.com: TC Energy Co. Shares Purchased by Zurcher Kantonalbank Zurich Cantonalbank

TC Energy Corp Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
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26th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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13th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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TRP Largest EPS Surprises

Earnings surprises can significantly impact TC Energy'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-07-30
2009-06-300.40.440.0410 
2003-04-25
2003-03-310.390.430.0410 
2002-07-26
2002-06-300.380.420.0410 
View All Earnings Estimates

TC Energy Environmental, Social, and Governance (ESG) Scores

TC Energy's ESG score is a quantitative measure that evaluates TC Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TC Energy's operations that may have significant financial implications and affect TC Energy's stock price as well as guide investors towards more socially responsible investments.

TRP Stock Institutional Investors

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
The Toronto-dominion Bank2024-12-31
16.1 M
Canada Pension Plan Investment Board2024-12-31
14.8 M
1832 Asset Management L.p2024-12-31
14.4 M
Jarislowsky Fraser Ltd2024-12-31
11.8 M
Dodge & Cox2024-12-31
11 M
Capital World Investors2024-12-31
10.2 M
Bank Of Nova Scotia2024-12-31
9.4 M
Jpmorgan Chase & Co2024-12-31
9.3 M
Norges Bank2024-12-31
9.2 M
Royal Bank Of Canada2024-12-31
92.7 M
Capital Research Global Investors2024-12-31
50.4 M
Note, although TC Energy's 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.

TRP Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 51.15 B.

TRP Profitablity

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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.07  0.09 
Return On Assets 0.04  0.03 
Return On Equity 0.17  0.11 

Management Efficiency

TC Energy Corp has Return on Asset of 0.0298 % which means that on every $100 spent on assets, it made $0.0298 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1288 %, implying that it generated $0.1288 on every 100 dollars invested. TC Energy's management efficiency ratios could be used to measure how well TC Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/21/2025, Return On Capital Employed is likely to grow to 0.09, while Return On Tangible Assets are likely to drop 0.04. As of 03/21/2025, Total Current Liabilities is likely to drop to about 7.9 B. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 67.2 B
Last ReportedProjected for Next Year
Book Value Per Share 36.96  20.63 
Tangible Book Value Per Share 23.79  13.79 
Enterprise Value Over EBITDA 11.47  10.10 
Price Book Value Ratio 2.52  1.50 
Enterprise Value Multiple 11.47  10.10 
Price Fair Value 2.52  1.50 
Enterprise Value59.8 B62.7 B
The strategic initiatives led by TC Energy's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0484
Operating Margin
0.4048
Profit Margin
0.3412
Forward Dividend Yield
0.0484
Beta
0.818

Technical Drivers

As of the 21st of March, TC Energy owns the standard deviation of 1.25, and Market Risk Adjusted Performance of (0.96). 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 Corp Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TC Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TC Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

TC Energy Outstanding 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.

TC Energy Predictive Daily 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 Corporate Filings

6K
21st of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
11th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
14th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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7th of February 2025
Other Reports
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6K
27th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
23rd of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
2nd of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

TC Energy Forecast Models

TC Energy's time-series forecasting models are one of many TC Energy's 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 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.

About TRP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TC Energy 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 TRP 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 TC Energy. By using and applying TRP Stock analysis, traders can create a robust methodology for identifying TRP entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.43  0.45 
Operating Profit Margin 0.39  0.31 
Net Profit Margin 0.34  0.36 
Gross Profit Margin 0.48  0.53 

Current TRP Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TRP 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. TRP 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.
Target PriceAdvice# of Analysts
44.1Buy22Odds
TC Energy Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most TRP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TRP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TC Energy Corp, talking to its executives and customers, or listening to TRP conference calls.
TRP Analyst Advice Details

TRP Stock Analysis Indicators

TC Energy Corp stock analysis indicators help investors evaluate how TC Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TC Energy shares will generate the highest return on investment. By understating and applying TC Energy stock analysis, traders can identify TC Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow3.7 B
Long Term Debt56 B
Common Stock Shares OutstandingB
Total Stockholder Equity27.6 B
Tax Provision922 M
Quarterly Earnings Growth Y O Y2.869
Property Plant And Equipment Net80.1 B
Cash And Short Term Investments801 M
Cash801 M
Accounts Payable3.7 B
Net Debt59.1 B
50 Day M A46.3364
Total Current Liabilities10.5 B
Other Operating Expenses13.8 B
Non Current Assets Total112.5 B
Forward Price Earnings17.7936
Non Currrent Assets Other7.6 B

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.