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.
TRP |
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 |
|
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 | 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 |
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 | 2009-06-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2003-04-25 | 2003-03-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2002-07-26 | 2002-06-30 | 0.38 | 0.42 | 0.04 | 10 |
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 Bank | 2024-12-31 | 16.1 M | Canada Pension Plan Investment Board | 2024-12-31 | 14.8 M | 1832 Asset Management L.p | 2024-12-31 | 14.4 M | Jarislowsky Fraser Ltd | 2024-12-31 | 11.8 M | Dodge & Cox | 2024-12-31 | 11 M | Capital World Investors | 2024-12-31 | 10.2 M | Bank Of Nova Scotia | 2024-12-31 | 9.4 M | Jpmorgan Chase & Co | 2024-12-31 | 9.3 M | Norges Bank | 2024-12-31 | 9.2 M | Royal Bank Of Canada | 2024-12-31 | 92.7 M | Capital Research Global Investors | 2024-12-31 | 50.4 M |
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 Reported | Projected 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 BLast Reported | Projected 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 Value | 59.8 B | 62.7 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.
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
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.
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 |
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.
Accumulation Distribution | 22161.48 | |||
Daily Balance Of Power | (0.97) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 48.76 | |||
Day Typical Price | 48.65 | |||
Price Action Indicator | (0.69) | |||
Period Momentum Indicator | (0.73) | |||
Relative Strength Index | 61.59 |
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. | ViewVerify |
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. | ViewVerify |
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. | ViewVerify |
7th of February 2025 Other Reports | ViewVerify | |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
44.1 | Buy | 22 | Odds |
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 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 Flow | 3.7 B | |
Long Term Debt | 56 B | |
Common Stock Shares Outstanding | 1 B | |
Total Stockholder Equity | 27.6 B | |
Tax Provision | 922 M | |
Quarterly Earnings Growth Y O Y | 2.869 | |
Property Plant And Equipment Net | 80.1 B | |
Cash And Short Term Investments | 801 M | |
Cash | 801 M | |
Accounts Payable | 3.7 B | |
Net Debt | 59.1 B | |
50 Day M A | 46.3364 | |
Total Current Liabilities | 10.5 B | |
Other Operating Expenses | 13.8 B | |
Non Current Assets Total | 112.5 B | |
Forward Price Earnings | 17.7936 | |
Non Currrent Assets Other | 7.6 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.