Targa Resources Stock Analysis

Targa Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.23. Targa Resources recorded earning per share (EPS) of 7.42. The entity last dividend was issued on the 30th of January 2026. Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company was incorporated in 2005 and is headquartered in Houston, Texas. Targa Resources operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 2430 people. To find out more about Targa Resources contact Matthew Meloy at 713 584 1000 or learn more at https://www.targaresources.com.

Targa Resources Investment Alerts

Targa Largest EPS Surprises

View All Earnings Estimates

Targa Resources Environmental, Social, and Governance (ESG) Scores

Targa Stock Institutional Investors

Note, although Targa Resources' 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.

Targa Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 48.27 B.

Targa Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Targa Resources has return on total asset (ROA) of 0.0845 % which means that it generated a profit of $0.0845 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4985 %, meaning that it created $0.4985 on every $100 dollars invested by stockholders. Targa Resources' management efficiency ratios could be used to measure how well Targa Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Targa Resources' Return On Tangible Assets are relatively stable compared to the past year. As of 02/19/2026, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.14. At this time, Targa Resources' Total Current Liabilities is relatively stable compared to the past year. As of 02/19/2026, Non Current Liabilities Total is likely to grow to about 18.3 B, while Liabilities And Stockholders Equity is likely to drop slightly above 13.1 B.

Technical Drivers

As of the 19th of February, Targa Resources has the Risk Adjusted Performance of 0.2336, semi deviation of 1.11, and Coefficient Of Variation of 346.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Targa Resources, as well as the relationship between them.

Targa Resources Price Movement Analysis

Targa Resources Insider Trading Activities

Targa Resources Outstanding Bonds

Targa Resources Predictive Daily Indicators

Targa Resources Corporate Filings

Targa Resources Forecast Models

Targa Resources' time-series forecasting models are one of many Targa Resources' 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 Targa Resources' 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.

Targa Resources Bond Ratings

Targa Resources financial ratings play a critical role in determining how much Targa Resources have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Targa Resources' borrowing costs.

Targa Resources Debt to Cash Allocation

Targa Resources currently holds 14.27 B in liabilities with Debt to Equity (D/E) ratio of 1.7, which is about average as compared to similar companies. Targa Resources has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Targa Resources' use of debt, we should always consider it together with its cash and equity.

Targa Resources Common Stock Shares Outstanding Over Time

Targa Resources Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Targa Resources uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Targa Resources Debt Ratio

38.0

It seems slightly above 62% of Targa Resources' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Targa Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Targa Resources, which in turn will lower the firm's financial flexibility.

Targa Resources Corporate Bonds Issued

Targa Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Targa Resources 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 Targa 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 Targa Resources. By using and applying Targa Stock analysis, traders can create a robust methodology for identifying Targa entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Targa 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. Targa 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.

Targa Resources stock analysis indicators help investors evaluate how Targa Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Targa Resources shares will generate the highest return on investment. By understating and applying Targa Resources stock analysis, traders can identify Targa Resources position entry and exit signals to maximize returns.

When running Targa Resources' price analysis, check to measure Targa Resources' 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 Targa Resources is operating at the current time. Most of Targa Resources' value examination focuses on studying past and present price action to predict the probability of Targa Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Targa Resources' price. Additionally, you may evaluate how the addition of Targa Resources to your portfolios can decrease your overall portfolio volatility.