Plains Gp Holdings Stock Performance
| PAGP Stock | USD 18.87 0.38 1.97% |
Plains GP has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plains GP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plains GP is expected to be smaller as well. Plains GP Holdings right now holds a risk of 1.26%. Please check Plains GP Holdings maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Plains GP Holdings will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Plains GP Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Plains GP is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.49) | Five Day Return 1.84 | Year To Date Return 17.71 | Ten Year Return (74.29) | All Time Return (67.63) |
Forward Dividend Yield 0.066 | Payout Ratio 1.4941 | Last Split Factor 375:1000 | Forward Dividend Rate 1.27 | Dividend Date 2024-11-14 |
1 | PAGP Beat Election Volatility With This Safe 6.6 percent Dividend Investment | 09/30/2024 |
2 | Should Value Investors Buy Plains Group Stock | 10/08/2024 |
3 | Are Oils-Energy Stocks Lagging Archrock This Year | 10/17/2024 |
4 | Morgan Stanley cuts Plains GP Holdings stock rating amid oil production concerns - Investing.com | 10/25/2024 |
5 | Plains GP Holdings Q3 2024 Earnings Preview | 11/07/2024 |
6 | Plains All American Reports Third-Quarter 2024 Results | 11/08/2024 |
| Plains GP dividend paid on 14th of November 2024 | 11/14/2024 |
7 | Kayne Anderson Capital Advisors LP Cuts Position in Plains GP Holdings, L.P. | 11/18/2024 |
8 | Disposition of 28600 shares by Burk Victor of Plains GP subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 404 M |
Plains |
Plains GP Relative Risk vs. Return Landscape
If you would invest 1,824 in Plains GP Holdings on August 28, 2024 and sell it today you would earn a total of 63.00 from holding Plains GP Holdings or generate 3.45% return on investment over 90 days. Plains GP Holdings is currently generating 0.0617% in daily expected returns and assumes 1.2551% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Plains, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Plains GP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plains GP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plains GP Holdings, and traders can use it to determine the average amount a Plains GP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0491
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Plains GP is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Plains GP by adding it to a well-diversified portfolio.
Plains GP Fundamentals Growth
Plains Stock prices reflect investors' perceptions of the future prospects and financial health of Plains GP, and Plains GP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Plains Stock performance.
| Return On Equity | 0.0903 | ||||
| Return On Asset | 0.0327 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 11.41 B | ||||
| Shares Outstanding | 197.47 M | ||||
| Price To Earning | 12.36 X | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 48.71 B | ||||
| Gross Profit | 2.85 B | ||||
| EBITDA | 3.05 B | ||||
| Net Income | 198 M | ||||
| Cash And Equivalents | 695 M | ||||
| Cash Per Share | 3.58 X | ||||
| Total Debt | 8.09 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 7.40 X | ||||
| Cash Flow From Operations | 2.72 B | ||||
| Earnings Per Share | 0.84 X | ||||
| Market Capitalization | 4.48 B | ||||
| Total Asset | 28.6 B | ||||
| Retained Earnings | 1.1 B | ||||
| Working Capital | (89 M) | ||||
| Current Asset | 2.97 B | ||||
| Current Liabilities | 3.41 B | ||||
About Plains GP Performance
Assessing Plains GP's fundamental ratios provides investors with valuable insights into Plains GP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Plains GP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.39 | 4.17 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.13 |
Things to note about Plains GP Holdings performance evaluation
Checking the ongoing alerts about Plains GP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plains GP Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are owned by institutional investors | |
| On 14th of November 2024 Plains GP paid $ 0.3175 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Kayne Anderson Capital Advisors LP Cuts Position in Plains GP Holdings, L.P. |
- Analyzing Plains GP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Plains GP's stock is overvalued or undervalued compared to its peers.
- Examining Plains GP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Plains GP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plains GP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plains GP's stock. These opinions can provide insight into Plains GP's potential for growth and whether the stock is currently undervalued or overvalued.
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.