Is TC Energy Stock a Good Investment?
TC Energy Investment Advice | TRP |
- Examine TC Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TC Energy's leadership team and their track record. Good management can help TC Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact TC Energy's business and its evolving consumer preferences.
- Compare TC Energy's performance and market position to its competitors. Analyze how TC Energy is positioned in terms of product offerings, innovation, and market share.
- Check if TC Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TC Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TC Energy Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TC Energy Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine TC Energy Stock
Researching TC Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company shares are owned by institutional investors. The book value of TC Energy was at this time reported as 26.93. The company has Price/Earnings To Growth (PEG) ratio of 1.62. TC Energy Corp last dividend was issued on the 31st of December 2024. The entity had 2:1 split on the 13th of February 1984.
To determine if TC Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TC Energy's research are outlined below:
| TC Energy Corp generated a negative expected return over the last 90 days | |
| TC Energy Corp has 63.66 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. | |
| TC Energy Corp has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of TC Energy shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: TC Energy Given a C73.00 Price Target at TD Securities |
TC Energy Quarterly Cash And Short Term Investments |
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TC Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TC Energy Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TC Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises TC Energy's investors have experienced.
| 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 | ||
2001-01-30 | 2000-12-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2000-02-01 | 1999-12-31 | 0.28 | 0.24 | -0.04 | 14 | ||
1998-11-02 | 1998-09-30 | 0.34 | 0.3 | -0.04 | 11 | ||
2010-07-29 | 2010-06-30 | 0.44 | 0.39 | -0.05 | 11 | ||
2006-07-27 | 2006-06-30 | 0.41 | 0.36 | -0.05 | 12 |
Know TC Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TC Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TC Energy Corp backward and forwards among themselves. TC Energy's institutional investor refers to the entity that pools money to purchase TC Energy's securities or originate loans. 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 | Td Asset Management Inc | 2024-09-30 | 16.1 M | 1832 Asset Management L.p | 2024-09-30 | 15.7 M | Mackenzie Investments | 2024-09-30 | 14.4 M | Canada Pension Plan Investment Board | 2024-09-30 | 13.5 M | Jarislowsky Fraser Ltd | 2024-09-30 | 12.2 M | Legal & General Group Plc | 2024-09-30 | 11.8 M | Dodge & Cox | 2024-09-30 | 11 M | Capital World Investors | 2024-09-30 | 10.2 M | Scotia Capital Inc | 2024-09-30 | 9.3 M | Royal Bank Of Canada | 2024-09-30 | 93.5 M | Goldman Sachs Group Inc | 2024-09-30 | 64.3 M |
TC Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 47.09 B.Market Cap |
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TC Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.10 | 0.11 |
Determining TC Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if TC Energy is a good buy. For example, gross profit margin measures TC Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TC Energy's profitability and make more informed investment decisions.
Evaluate TC Energy's management efficiency
TC Energy Corp has Return on Asset of 0.0333 % which means that on every $100 spent on assets, it made $0.0333 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1562 %, implying that it generated $0.1562 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 01/30/2025, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.09. At this time, TC Energy's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 01/30/2025, Non Current Liabilities Total is likely to grow to about 89.6 B, while Total Current Liabilities is likely to drop slightly above 7.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.08 | 20.26 | |
| Tangible Book Value Per Share | 23.13 | 13.58 | |
| Enterprise Value Over EBITDA | 10.93 | 10.11 | |
| Price Book Value Ratio | 2.10 | 2.04 | |
| Enterprise Value Multiple | 10.93 | 10.11 | |
| Price Fair Value | 2.10 | 2.04 | |
| 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.
Basic technical analysis of TRP Stock
As of the 30th of January, TC Energy owns the information ratio of (0.09), and Market Risk Adjusted Performance of (0.19). 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's Outstanding Corporate 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand TC Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TC Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.9711 | |||
| Coefficient Of Variation | (5,012) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.88 | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.5973 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.9711 | |||
| Coefficient Of Variation | (5,012) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.88 | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.5973 |
Consider TC Energy's intraday 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 | 21978.14 | |||
| Daily Balance Of Power | 0.0526 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 45.36 | |||
| Day Typical Price | 45.37 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.03 |
TC Energy Corporate Filings
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 |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 24th of October 2024 Other Reports | ViewVerify | |
13A | 10th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
TRP Stock media impact
Far too much social signal, news, headlines, and media speculation about TC Energy that are available to investors today. That information is available publicly through TRP media outlets and privately through word of mouth or via TRP internal channels. However, regardless of the origin, that massive amount of TRP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TC Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TC Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TC Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TC Energy alpha.
TC Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards TC Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
TC Energy Maximum Pain Price Across March 21st 2025 Option Contracts
TC Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of TC Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of TC Energy's options.
TC Energy Corporate Directors
| Susan Jones | Independent Director | Profile | |
| John Lowe | Independent Director | Profile | |
| Randy Limbacher | Independent Director | Profile | |
| David MacNaughton | Independent Director | Profile |
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.