Plains Competitors

PAGP Stock

USD 21.59 0.37 1.74%

Plains GP Holdings competes with Gulfport Energy, Scorpio Tankers, Transocean, Kodiak Gas, and Delek Logistics; as well as few others. The company conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Plains GP competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Plains GP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Plains GP Correlation with its peers.

Plains GP vs Helmerich Correlation

Almost no diversification

The correlation between Plains GP Holdings and HP is 0.94 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Plains GP Holdings and HP in the same portfolio, assuming nothing else is changed.

Moving together with Plains Stock

0.68	EE	Excelerate Energy	Pair Corr
0.69	ET	Energy Transfer LP Earnings Call This Week	Pair Corr

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Hype

Prediction

Low	Estimated	High
20.69	21.60	22.51

Details

Intrinsic

Valuation

Low	Real	High
20.05	20.96	21.87

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Plains GP. Your research has to be compared to or analyzed against Plains GP's peers to derive any actionable benefits. When done correctly, Plains GP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Plains GP Holdings.

Plains GP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Plains GP and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Plains and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Plains GP Holdings does not affect the price movement of the other competitor.

	GPOR	STNG	RIG	KGS	DKL	BTU	CVI	WHD	SEI	HP
GPOR		0.04	-0.04	-0.07	-0.2	-0.5	0.65	-0.48	-0.39	-0.26	GPOR
STNG	0.04		0.71	0.6	0.74	0.5	-0.07	0.45	0.31	0.64	STNG
RIG	-0.04	0.71		0.92	0.94	0.58	-0.48	0.78	0.56	0.7	RIG
KGS	-0.07	0.6	0.92		0.92	0.58	-0.59	0.81	0.44	0.66	KGS
DKL	-0.2	0.74	0.94	0.92		0.68	-0.59	0.86	0.56	0.77	DKL
BTU	-0.5	0.5	0.58	0.58	0.68		-0.64	0.8	0.59	0.86	BTU
CVI	0.65	-0.07	-0.48	-0.59	-0.59	-0.64		-0.85	-0.47	-0.47	CVI
WHD	-0.48	0.45	0.78	0.81	0.86	0.8	-0.85		0.7	0.79	WHD
SEI	-0.39	0.31	0.56	0.44	0.56	0.59	-0.47	0.7		0.64	SEI
HP	-0.26	0.64	0.7	0.66	0.77	0.86	-0.47	0.79	0.64		HP
	GPOR	STNG	RIG	KGS	DKL	BTU	CVI	WHD	SEI	HP

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High positive correlations

DKL	+ 0.94	RIG
KGS	+ 0.92	RIG
DKL	+ 0.92	KGS
WHD	+ 0.86	DKL
HP	+ 0.86	BTU
WHD	+ 0.81	KGS

High negative correlations

WHD	- 0.85	CVI
CVI	- 0.64	BTU
CVI	- 0.59	DKL
CVI	- 0.59	KGS
BTU	- 0.5	GPOR
CVI	- 0.48	RIG

Risk-Adjusted Indicators

There is a big difference between Plains Stock performing well and Plains GP Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Plains GP's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GPOR	1.69	0.00	(0.02)	0.00	2.53	(1.70)	3.11	(4.05)	11.99
STNG	1.76	0.17	0.06	(0.94)	1.64	(1.99)	4.53	(2.91)	12.43
RIG	2.31	0.64	0.20	0.53	2.43	(2.56)	7.67	(4.73)	15.17
KGS	1.53	0.60	0.26	1.96	1.50	(1.67)	3.53	(2.65)	15.25
DKL	1.31	0.30	0.17	0.64	1.38	(1.47)	2.73	(2.18)	10.04
BTU	2.46	0.27	0.10	0.27	2.54	(2.76)	5.58	(4.48)	13.35
CVI	2.05	(0.72)	0.00	(0.90)	0.00	0.00	3.78	(4.46)	19.04
WHD	1.58	0.35	0.19	0.33	1.53	(1.72)	3.53	(3.33)	9.86
SEI	3.49	0.13	0.04	0.11	4.92	(3.68)	7.11	(6.81)	24.02
HP	1.94	0.27	0.11	0.25	2.32	(2.09)	4.11	(4.23)	10.20

Plains GP Competitive Analysis

The better you understand Plains GP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Plains GP's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Plains GP's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PAGP	GPOR	STNG	RIG	KGS	DKL	BTU	CVI	WHD	SEI
	1.74 21.59 Plains	2.24 203.97 Gulfport	4.04 70.51 Scorpio	8.46 6.54 Transocean	1.07 50.28 Kodiak	2.87 54.93 Delek	1.96 34.45 Peabody	1.58 23.17 CVR	0.21 56.93 Cactus	10.03 56.63 Solaris
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Slightly risky	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	High	Weakest	Fair	Solid	Solid	Solid	Fair	Weakest	Solid	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Tiny	Small	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Buy	Strong Buy	Buy	Not Available	Hold	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Cautious Hold	Cautious Hold	Buy	Strong Buy	Strong Buy	Strong Hold	Hold	Strong Buy	Strong Sell
Current Ratio	1.04	0.34	1.53	1.64	N/A	0.39	2.28	1.25	5.23	N/A
Net Asset	31.28 B	2.87 B	3.92 B	19.37 B	4.44 B	2.04 B	5.81 B	4.26 B	1.74 B	1.12 B
Profit Margin	0.0059	0.018	0.37	-0.76	0.0584	0.17	-0.0083	0.0227	0.16	0.0707
EBITDA	1.83 B	64.03 M	490.03 M	1.14 B	533.32 M	394.7 M	431.4 M	394 M	363.54 M	95.95 M
Operating Margin	0.0344	0.52	0.35	0.23	0.32	0.17	-0.0184	0.27	0.23	0.23
Current Valuation	12.66 B	4.63 B	3.52 B	12.03 B	6.98 B	5.23 B	4.12 B	3.48 B	3.51 B	3.2 B
Price To Book	0.43	2.15	1.14	0.82	3.45	168.14	1.21	2.73	3.29	5.06
Retained Earnings	1.1 B	1.58 B	1.43 B	(4.54 B)	93.64 M	485.59 M	1.36 B	(804 M)	552.13 M	17.66 M
Current Asset	2.97 B	331.56 M	280.15 M	4.79 B	N/A	47.04 M	1.38 B	1.27 B	N/A	N/A
Five Year Return	8.08	N/A	2.16	N/A	N/A	10.36	N/A	8.85	N/A	N/A
Beta	0.54	0.61	-0.29	1.46	1.22	0.49	0.56	1.1	1.25	1.12
Number Of Employees	16	235	24	5.47 K	1.3 K	N/A	5.6 K	1.59 K	1.6 K	364
Shares Outstanding	197.89 M	19.32 M	51.76 M	1.1 B	85.78 M	53.48 M	121.6 M	100.53 M	68.84 M	48.8 M
Cash Flow From Operations	2.45 B	650.03 M	491.23 M	447 M	327.99 M	206.34 M	949.7 M	404 M	316.11 M	59.37 M
Annual Yield	0.0787	N/A	0.0237	N/A	0.0374	0.0814	0.0099	N/A	0.0098	0.0085
Total Debt	9.52 B	708.96 M	619.2 M	7.25 B	2.65 B	1.89 B	511.4 M	1.94 B	41.72 M	328.88 M
Return On Equity	0.0912	0.0113	0.11	-0.32	0.0577	0.54	-0.0043	0.26	0.16	0.11
Return On Asset	0.0291	0.0919	0.0499	0.0219	0.0604	0.0481	0.0052	0.0478	0.092	0.06
Number Of Shares Shorted	11.5 M	774.02 K	1.81 M	132.76 M	3.93 M	684.71 K	17.18 M	5.27 M	4.03 M	12.59 M
Book Value Per Share	6.79	94.14	67.85	7.34	14.41	0.33	29.11	8.36	17.29	11.23
Current Liabilities	3.41 B	316.52 M	237.38 M	2.67 B	N/A	20.69 M	7.39 B	484.6 M	N/A	N/A
Total Asset	31.28 B	2.87 B	3.92 B	19.37 B	4.44 B	2.04 B	5.81 B	4.26 B	1.74 B	1.12 B
Debt To Equity	0.61	2.83	1.35	0.64	N/A	-35.06	0.47	1.54	0.052	N/A
Short Ratio	6.07	2.7	1.7	3.94	2.96	10.87	3.07	3.6	4.72	5.0
Target Price	21.38	227.0	80.75	5.14	45.91	44.25	34.47	25.83	51.5	66.1
Last Dividend Paid	1.56	N/A	N/A	N/A	1.8	4.45	0.3	N/A	0.53	0.48
Shares Owned By Institutions	79.7	99.31	75.02	71.93	99.17	21.01	99.33	33.61	99.12	94.51
Market Capitalization	4.94 B	3.94 B	3.65 B	7.21 B	4.31 B	2.94 B	3.53 B	2.33 B	3.92 B	4.06 B
Price To Earning	12.36	0.95	30.42	-3.44	N/A	12.25	4.58	10.92	70.65	N/A
Price To Earnings To Growth	0.7	-0.02	-0.22	-22.91	N/A	0.77	N/A	-2.16	0.52	N/A
Price To Sales	0.11	3.2	3.89	1.86	3.36	3.04	1.08	0.32	3.6	7.54
Net Income	1.77 B	(261.39 M)	344.29 M	(512 M)	50.33 M	142.69 M	(52.7 M)	45 M	232.76 M	28.92 M
Earnings Per Share	1.12	-0.55	7.03	-3.62	0.84	3.08	-0.25	1.65	2.51	0.94
Shares Owned By Insiders	N/A	0.69	12.75	13.7	0.83	64.7	0.67	70.04	0.88	5.84
Revenue	44.26 B	928.6 M	938.22 M	3.52 B	1.16 B	940.64 M	3.86 B	7.61 B	1.13 B	313.09 M
Working Capital	(148 M)	(114.19 M)	339.13 M	789 M	64.29 M	57.11 M	953.2 M	726 M	595.86 M	185.44 M
Cash And Equivalents	695 M	6.58 M	359.53 M	560 M	4.75 M	5.38 M	575.3 M	987 M	342.84 M	N/A
Cash Per Share	3.58	0.33	6.44	1.32	N/A	0.32	7.79	8.88	5.14	N/A
Gross Profit	2.68 B	820.94 M	613.44 M	1.52 B	806.57 M	330.06 M	548.8 M	784 M	407.75 M	259.46 M
Day Typical Price	21.44	202.0	69.37	6.32	49.99	54.53	34.5	23.04	57.37	57.62
Accumulation Distribution	0.0231	0.0483	0.0511	0.11	0.0331	0.0374	0.0398	0.0283	0.0423	0.11
Market Facilitation Index	0.5	9.94	3.61	0.71	1.68	2.07	1.4	0.66	2.49	6.49
Daily Balance Of Power	0.74	0.4497	0.759	0.7183	0.3155	0.7391	(0.49)	0.5455	(0.05)	0.7951
Period Momentum Indicator	0.37	4.47	2.74	0.51	0.53	1.53	(0.69)	0.36	(0.12)	5.16
Rate Of Daily Change	1.02	1.02	1.04	1.08	1.01	1.03	0.98	1.02	1.0	1.1
Day Median Price	21.36	201.01	68.81	6.22	49.84	54.33	34.52	22.98	57.6	58.11
Price Action Indicator	0.42	5.2	3.08	0.58	0.71	1.36	(0.41)	0.37	(0.73)	1.1
Coefficient Of Variation	253.55	20388.77	1418.91	461.01	363.17	490.38	852.89	(435.86)	471.19	1616.16
Mean Deviation	0.6714	1.69	1.76	2.31	1.53	1.31	2.46	2.05	1.58	3.49
Jensen Alpha	0.353	N/A	0.1748	0.6363	0.6021	0.3039	0.2736	(0.72)	0.3502	0.1332
Total Risk Alpha	0.2809	(0.17)	(0.02)	0.4686	0.4508	0.2095	0.1226	(0.89)	0.275	(0.07)
Sortino Ratio	0.3146	(0.02)	0.0574	0.2012	0.2635	0.167	0.1044	N/A	0.1924	0.0444
Downside Variance	0.8404	6.62	3.31	10.69	4.53	2.72	7.81	N/A	3.67	26.2
Standard Deviation	0.9087	2.31	2.47	3.36	2.29	1.69	3.09	2.88	2.07	4.81
Kurtosis	1.03	2.42	3.36	1.4	7.35	0.9295	0.0238	2.6	0.6384	1.84
Potential Upside	1.74	3.11	4.53	7.67	3.53	2.73	5.58	3.78	3.53	7.11
Treynor Ratio	(4.56)	N/A	(0.94)	0.5278	1.96	0.6399	0.2693	(0.90)	0.3279	0.1117
Maximum Drawdown	4.94	11.99	12.43	15.17	15.25	10.04	13.35	19.04	9.86	24.02
Variance	0.8257	5.33	6.12	11.26	5.25	2.87	9.53	8.31	4.27	23.09
Market Risk Adjusted Performance	(4.55)	N/A	(0.93)	0.5378	1.97	0.6499	0.2793	(0.89)	0.3379	0.1217
Risk Adjusted Performance	0.3194	0.0105	0.0636	0.1826	0.2287	0.1698	0.102	(0.18)	0.1773	0.0583
Skewness	(0.32)	(0.92)	1.55	0.4876	1.41	(0.07)	0.2162	0.1714	0.2518	(0.61)
Semi Deviation	0.3905	2.53	1.64	2.43	1.5	1.38	2.54	N/A	1.53	4.92
Information Ratio	0.3174	(0.03)	0.0422	0.1961	0.2448	0.1626	0.0946	(0.25)	0.1784	0.0473
Value At Risk	(1.34)	(4.05)	(2.91)	(4.73)	(2.65)	(2.18)	(4.48)	(4.46)	(3.33)	(6.81)
Expected Short fall	(0.82)	(1.70)	(1.99)	(2.56)	(1.67)	(1.47)	(2.76)	N/A	(1.72)	(3.68)
Downside Deviation	0.9168	2.57	1.82	3.27	2.13	1.65	2.8	N/A	1.92	5.12
Semi Variance	0.1525	6.4	2.68	5.91	2.26	1.91	6.47	N/A	2.33	24.26

Plains GP Competition Performance Charts

Five steps to successful analysis of Plains GP Competition

Plains GP's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Plains GP Holdings in relation to its competition. Plains GP's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Plains GP in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Plains GP's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Plains GP Holdings, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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.

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