Plains GP Holdings Net Income
| PAGP Stock | USD 21.59 0.37 1.74% |
As of the 15th of February 2026, Plains GP holds the Risk Adjusted Performance of 0.3007, coefficient of variation of 269.44, and Semi Deviation of 0.4259. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plains GP, as well as the relationship between them.
Plains GP Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2876 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.8 B | 996.3 M | |
| Net Income Applicable To Common Shares | 151.2 M | 158.8 M | |
| Net Income From Continuing Ops | 963 M | 668.7 M | |
| Net Income Per Share | 2.04 | 2.14 | |
| Net Income Per E B T | 1.02 | 1.08 |
Plains | Net Income | Build AI portfolio with Plains Stock |
Evaluating Plains GP's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Plains GP Holdings's fundamental strength.
Latest Plains GP's Net Income Growth Pattern
Below is the plot of the Net Income of Plains GP Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Plains GP Holdings financial statement analysis. It represents the amount of money remaining after all of Plains GP Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Plains GP's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Plains GP's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.77 B | 10 Years Trend |
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Net Income |
| Timeline |
Plains Net Income Regression Statistics
| Arithmetic Mean | 186,926,471 | |
| Geometric Mean | 108,172,919 | |
| Coefficient Of Variation | 296.80 | |
| Mean Deviation | 337,660,900 | |
| Median | 94,000,000 | |
| Standard Deviation | 554,794,273 | |
| Sample Variance | 307796.7T | |
| Range | 2.2B | |
| R-Value | 0.52 | |
| Mean Square Error | 239471.8T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | 57,151,961 | |
| Total Sum of Squares | 4924747T |
Plains Net Income History
Other Fundumenentals of Plains GP Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Plains GP Net Income component correlations
Plains Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Plains GP is extremely important. It helps to project a fair market value of Plains Stock properly, considering its historical fundamentals such as Net Income. Since Plains GP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Plains GP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Plains GP's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Plains have expansion opportunities? Factors like these will boost the valuation of Plains GP. Anticipated expansion of Plains directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Plains GP demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.502 | Dividend Share 1.558 | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
Investors evaluate Plains GP Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Plains GP's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Plains GP's market price to deviate significantly from intrinsic value.
It's important to distinguish between Plains GP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plains GP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Plains GP's market price signifies the transaction level at which participants voluntarily complete trades.
Plains GP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Plains GP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Plains GP.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Plains GP on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Plains GP Holdings or generate 0.0% return on investment in Plains GP over 90 days. Plains GP is related to or competes with Gulfport Energy, Scorpio Tankers, Transocean, Kodiak Gas, Delek Logistics, Peabody Energy, and CVR Energy. Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy... More
Plains GP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Plains GP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Plains GP Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9128 | |||
| Information Ratio | 0.2953 | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.87 |
Plains GP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plains GP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plains GP's standard deviation. In reality, there are many statistical measures that can use Plains GP historical prices to predict the future Plains GP's volatility.| Risk Adjusted Performance | 0.3007 | |||
| Jensen Alpha | 0.3375 | |||
| Total Risk Alpha | 0.2637 | |||
| Sortino Ratio | 0.2982 | |||
| Treynor Ratio | (3.72) |
Plains GP February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3007 | |||
| Market Risk Adjusted Performance | (3.71) | |||
| Mean Deviation | 0.6856 | |||
| Semi Deviation | 0.4259 | |||
| Downside Deviation | 0.9128 | |||
| Coefficient Of Variation | 269.44 | |||
| Standard Deviation | 0.9219 | |||
| Variance | 0.8498 | |||
| Information Ratio | 0.2953 | |||
| Jensen Alpha | 0.3375 | |||
| Total Risk Alpha | 0.2637 | |||
| Sortino Ratio | 0.2982 | |||
| Treynor Ratio | (3.72) | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 0.8331 | |||
| Semi Variance | 0.1814 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.7393 |
Plains GP Holdings Backtested Returns
Plains GP appears to be very steady, given 3 months investment horizon. Plains GP Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.39, which implies the firm had a 0.39 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Plains GP Holdings, which you can use to evaluate the volatility of the company. Please evaluate Plains GP's Semi Deviation of 0.4259, risk adjusted performance of 0.3007, and Coefficient Of Variation of 269.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plains GP holds a performance score of 31. The company holds a Beta of -0.0893, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plains GP are expected to decrease at a much lower rate. During the bear market, Plains GP is likely to outperform the market. Please check Plains GP's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Plains GP's historical price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Plains GP Holdings has very good predictability. Overlapping area represents the amount of predictability between Plains GP time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Plains GP Holdings price movement. The serial correlation of 0.83 indicates that around 83.0% of current Plains GP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Plains Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Plains GP Holdings reported net income of 1.77 B. This is 22.13% lower than that of the Oil, Gas & Consumable Fuels sector and 162.45% higher than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
Plains Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plains GP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plains GP could also be used in its relative valuation, which is a method of valuing Plains GP by comparing valuation metrics of similar companies.Plains GP is currently under evaluation in net income category among its peers.
Plains GP ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Plains GP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Plains GP's managers, analysts, and investors.Environmental | Governance | Social |
Plains GP Institutional Holders
Institutional Holdings refers to the ownership stake in Plains GP that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Plains GP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Plains GP's value.| Shares | Swank Energy Income Advisors, Lp | 2025-06-30 | 3.5 M | Vanguard Group Inc | 2025-06-30 | 3.4 M | Westwood Holdings Group Inc | 2025-06-30 | 3.2 M | Artemis Investment Management Llp | 2025-06-30 | 3.1 M | Recurrent Investment Advisors, Llc | 2025-06-30 | 2.7 M | Hsbc Holdings Plc | 2025-06-30 | 2.6 M | Two Sigma Investments Llc | 2025-06-30 | 2.6 M | Advisors Capital Management, Llc | 2025-06-30 | 2.6 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 2.1 M | Tortoise Midstream Energy Fund, Inc. | 2025-06-30 | 11.6 M | Massachusetts Financial Services Company | 2025-06-30 | 10.1 M |
Plains Fundamentals
| Return On Equity | 0.0912 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 12.73 B | ||||
| Shares Outstanding | 197.89 M | ||||
| Shares Owned By Institutions | 79.33 % | ||||
| Number Of Shares Shorted | 11.5 M | ||||
| Price To Earning | 12.36 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 44.26 B | ||||
| Gross Profit | 2.68 B | ||||
| EBITDA | 1.83 B | ||||
| Net Income | 1.77 B | ||||
| Cash And Equivalents | 695 M | ||||
| Cash Per Share | 3.58 X | ||||
| Total Debt | 9.52 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 6.79 X | ||||
| Cash Flow From Operations | 2.45 B | ||||
| Short Ratio | 6.07 X | ||||
| Earnings Per Share | 1.12 X | ||||
| Price To Earnings To Growth | 0.70 X | ||||
| Target Price | 21.38 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 5.03 B | ||||
| Total Asset | 31.28 B | ||||
| Retained Earnings | 1.1 B | ||||
| Working Capital | (148 M) | ||||
| Current Asset | 2.97 B | ||||
| Current Liabilities | 3.41 B | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 8.08 % | ||||
| Net Asset | 31.28 B | ||||
| Last Dividend Paid | 1.56 |
About Plains GP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plains GP Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plains GP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plains GP Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Plains GP
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Plains GP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Plains GP will appreciate offsetting losses from the drop in the long position's value.Moving together with Plains Stock
| 0.71 | AM | Antero Midstream Partners Earnings Call This Week | PairCorr |
| 0.93 | EE | Excelerate Energy | PairCorr |
| 0.87 | ET | Energy Transfer LP Earnings Call This Week | PairCorr |
Moving against Plains Stock
The ability to find closely correlated positions to Plains GP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Plains GP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Plains GP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Plains GP Holdings to buy it.
The correlation of Plains GP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Plains GP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Plains GP Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Plains GP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.