Plains Gp Holdings Stock Analysis

PAGP Stock  USD 19.19  0.38  2.02%   
Plains GP Holdings is overvalued with Real Value of 17.87 and Target Price of 17.04. The main objective of Plains GP stock analysis is to determine its intrinsic value, which is an estimate of what Plains GP Holdings is worth, separate from its market price. There are two main types of Plains GP's stock analysis: fundamental analysis and technical analysis.
The Plains GP stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Plains GP is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Plains Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plains GP Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Plains Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The book value of Plains GP was at this time reported as 7.4. The company has Price/Earnings To Growth (PEG) ratio of 0.69. Plains GP Holdings last dividend was issued on the 31st of October 2024. The entity had 375:1000 split on the 16th of November 2016. Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. Plains GP Holdings, L.P. was incorporated in 2013 and is headquartered in Houston, Texas. Plains Gp operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange. To find out more about Plains GP Holdings contact the company at 713 646 4100 or learn more at https://www.plains.com.

Plains GP Quarterly Total Revenue

12.74 Billion

Plains GP Holdings Investment Alerts

Plains GP Holdings has a poor financial position based on the latest SEC disclosures
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.

Plains GP Holdings Upcoming and Recent Events

9th of February 2024
Upcoming Quarterly Report
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3rd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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9th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Plains Largest EPS Surprises

Earnings surprises can significantly impact Plains GP'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-11-05
2014-09-300.290.320.0310 
2023-08-04
2023-06-300.210.250.0419 
2022-11-02
2022-09-300.390.33-0.0615 
View All Earnings Estimates

Plains GP Environmental, Social, and Governance (ESG) Scores

Plains GP's ESG score is a quantitative measure that evaluates Plains GP's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Plains GP's operations that may have significant financial implications and affect Plains GP's stock price as well as guide investors towards more socially responsible investments.

Plains Stock Institutional Investors

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
Two Sigma Advisers, Llc2024-06-30
M
Ubs Group Ag2024-06-30
2.9 M
Amvescap Plc.2024-06-30
2.9 M
Vanguard Group Inc2024-09-30
2.9 M
Two Sigma Investments Llc2024-06-30
2.8 M
Recurrent Investment Advisors, Llc2024-06-30
2.8 M
Blackstone Inc2024-06-30
2.8 M
Jennison Associates Llc2024-09-30
2.7 M
Advisors Capital Management, Llc2024-09-30
2.4 M
Tortoise Midstream Energy Fund, Inc.2024-09-30
11.6 M
Morgan Stanley - Brokerage Accounts2024-06-30
11 M
Note, although Plains GP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Plains Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.38 B.

Plains Profitablity

Last ReportedProjected for Next Year
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 

Management Efficiency

Plains GP Holdings has return on total asset (ROA) of 0.0327 % which means that it generated a profit of $0.0327 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0903 %, meaning that it created $0.0903 on every $100 dollars invested by stockholders. Plains GP's management efficiency ratios could be used to measure how well Plains GP manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.08. At this time, Plains GP's Total Current Liabilities is relatively stable compared to the past year. As of 11/22/2024, Non Current Liabilities Total is likely to grow to about 10.1 B, while Liabilities And Stockholders Equity is likely to drop slightly above 24.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 76.78  110.22 
Tangible Book Value Per Share 67.16  80.23 
Enterprise Value Over EBITDA 3.52  4.92 
Price Book Value Ratio 2.01  2.11 
Enterprise Value Multiple 3.52  4.92 
Price Fair Value 2.01  2.11 
Enterprise Value10.7 B8.1 B
At Plains GP Holdings, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield
0.0675
Operating Margin
0.0272
Profit Margin
0.0033
Forward Dividend Yield
0.0675
Beta
1.517

Technical Drivers

As of the 22nd of November, Plains GP holds the Risk Adjusted Performance of 0.0311, coefficient of variation of 2762.95, and Semi Deviation of 1.25. 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 Holdings Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Plains GP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Plains GP Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Plains GP Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Plains GP insiders, such as employees or executives, is commonly permitted as long as it does not rely on Plains GP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Plains GP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Plains GP Outstanding Bonds

Plains GP 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. Plains GP Holdings 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 Plains bonds can be classified according to their maturity, which is the date when Plains GP Holdings 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.

Plains GP Predictive Daily Indicators

Plains GP 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 Plains GP 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.

Plains GP Corporate Filings

8K
8th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
22nd of August 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
15th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
9th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
2nd of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
27th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
20th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
28th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Plains GP Forecast Models

Plains GP's time-series forecasting models are one of many Plains GP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Plains GP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Plains Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Plains GP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Plains shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Plains GP. By using and applying Plains Stock analysis, traders can create a robust methodology for identifying Plains entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.03 
Operating Profit Margin 0.03  0.04 
Gross Profit Margin 0.04  0.03 

Current Plains Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Plains analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Plains analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.04Buy15Odds
Plains GP Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Plains analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Plains stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Plains GP Holdings, talking to its executives and customers, or listening to Plains conference calls.
Plains Analyst Advice Details

Plains Stock Analysis Indicators

Plains GP Holdings stock analysis indicators help investors 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 analysis, traders can identify Plains GP position entry and exit signals to maximize returns.
Begin Period Cash Flow404 M
Long Term Debt7.3 B
Common Stock Shares Outstanding195 M
Total Stockholder Equity1.5 B
Tax Provision159 M
Quarterly Earnings Growth Y O Y0.132
Property Plant And Equipment Net16.1 B
Cash And Short Term Investments453 M
Cash453 M
Accounts Payable3.8 B
Net Debt7.6 B
50 Day M A18.4314
Total Current LiabilitiesB
Other Operating Expenses47.2 B
Non Current Assets Total23.7 B
Forward Price Earnings11.236
Non Currrent Assets Other1.6 B
Stock Based Compensation51 M

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.