Plains Gp Holdings Stock Alpha and Beta Analysis
| PAGP Stock | USD 21.34 0.22 1.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Plains GP Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Plains GP over a specified time horizon. Remember, high Plains GP's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Plains GP's market risk premium analysis include:
Beta 0.56 | Alpha 0.23 | Risk 1.53 | Sharpe Ratio 0.19 | Expected Return 0.3 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Plains |
Plains GP Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Plains GP market risk premium is the additional return an investor will receive from holding Plains GP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Plains GP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Plains GP's performance over market.| α | 0.23 | β | 0.56 |
Plains GP expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Plains GP's Buy-and-hold return. Our buy-and-hold chart shows how Plains GP performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Plains GP Market Price Analysis
Market price analysis indicators help investors to evaluate how Plains GP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plains GP shares will generate the highest return on investment. By understating and applying Plains GP stock market price indicators, traders can identify Plains GP position entry and exit signals to maximize returns.
Plains GP Return and Market Media
The median price of Plains GP for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 is 21.05 with a coefficient of variation of 6.63. The daily time series for the period is distributed with a sample standard deviation of 1.35, arithmetic mean of 20.36, and mean deviation of 1.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Plains All American Announces Bolt-on Acquisitions, Capital Structure Optimization Distribution Increase | 01/08/2025 |
2 | Acquisition by Petersen Gary R of 11400 shares of Plains GP subject to Rule 16b-3 | 01/17/2025 |
3 | Plains GP Holdings price target raised to 24 from 23 at Raymond James - TipRanks | 01/28/2025 |
4 | Plains GP Holdings GAAP EPS of -0.05 misses by 0.25, revenue of 12.4B misses by 2.28B | 02/07/2025 |
5 | Truist Raises Price Target on Plains GP Holdings to 24 From 23, Keeps Buy Rating - Marketscreener.com | 02/11/2025 |
| Plains GP dividend paid on 14th of February 2025 | 02/14/2025 |
6 | Catalyst Capital Advisors LLC Boosts Position in Plains GP Holdings, L.P. - MarketBeat | 02/20/2025 |
7 | Disposition of 11400 shares by Desanctis Ellen of Plains GP subject to Rule 16b-3 | 03/05/2025 |
8 | Disposition of 11400 shares by Shackouls Bobby S of Plains GP subject to Rule 16b-3 | 03/07/2025 |
9 | Plains GP Holdings, L.P. Shares Sold by Vestcor Inc | 03/17/2025 |
About Plains GP Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Plains or other stocks. Alpha measures the amount that position in Plains GP Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.0168 | 0.0693 | 0.0728 |
| Price To Sales Ratio | 0.17 | 0.0723 | 0.0687 |
Plains GP Upcoming Company Events
As portrayed in its financial statements, the presentation of Plains GP's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Plains GP's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Plains GP's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Plains GP. Please utilize our Beneish M Score to check the likelihood of Plains GP's management manipulating its earnings.
| 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 |
Build Portfolio with Plains GP
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.