Targa Resources Stock Alpha and Beta Analysis
| TRGP Stock | USD 181.93 0.85 0.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Targa Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Targa Resources over a specified time horizon. Remember, high Targa Resources' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Targa Resources' market risk premium analysis include:
Beta 0.0355 | Alpha 0.29 | Risk 1.75 | Sharpe Ratio 0.19 | Expected Return 0.33 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Targa Resources Backtesting, Targa Resources Valuation, Targa Resources Correlation, Targa Resources Hype Analysis, Targa Resources Volatility, Targa Resources History and analyze Targa Resources Performance. Targa Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Targa Resources market risk premium is the additional return an investor will receive from holding Targa Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Targa Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Targa Resources' performance over market.| α | 0.29 | β | 0.04 |
Targa Resources expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Targa Resources' Buy-and-hold return. Our buy-and-hold chart shows how Targa Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Targa Resources Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Targa Resources position entry and exit signals to maximize returns.
Targa Resources Return and Market Media
The median price of Targa Resources for the period between Sat, Oct 18, 2025 and Fri, Jan 16, 2026 is 173.23 with a coefficient of variation of 7.33. The daily time series for the period is distributed with a sample standard deviation of 12.51, arithmetic mean of 170.57, and mean deviation of 10.28. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Americana Partners LLC Has 12.68 Million Stock Position in Targa Resources, Inc. TRGP | 11/10/2025 |
2 | Disposition of 21 shares by D Pryor of Targa Resources subject to Rule 16b-3 | 11/14/2025 |
| Targa Resources dividend paid on 17th of November 2025 | 11/17/2025 |
3 | Targa Resources Price Target Raised to 213.00 | 11/21/2025 |
4 | OMERS ADMINISTRATION Corp Sells 3,921 Shares of Targa Resources, Inc. TRGP | 12/03/2025 |
5 | Does Stronger Q3 Commodity Sales And Fees Change The Bull Case For Targa Resources | 12/11/2025 |
6 | Targa Resources, Inc. TRGP Shares Acquired by Lavaca Capital LLC | 12/12/2025 |
7 | 11,765 Shares in Targa Resources, Inc. TRGP Acquired by Oak Thistle LLC | 12/17/2025 |
8 | Does Targa Resources Still Offer Upside After Its Huge Multi Year Price Surge | 12/19/2025 |
9 | Targa Resources Shares Track SP 500 Energy Sector | 01/02/2026 |
10 | How to profit from Trumps new world order | 01/06/2026 |
11 | Explore sector dynamics shaping energy infrastructure operations | 01/14/2026 |
About Targa Resources Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Targa or other stocks. Alpha measures the amount that position in Targa Resources has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0219 | 0.018 | 0.0171 | Price To Sales Ratio | 1.25 | 2.13 | 2.23 |
Targa Resources Upcoming Company Events
As portrayed in its financial statements, the presentation of Targa Resources' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Targa Resources' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Targa Resources' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Targa Resources. Please utilize our Beneish M Score to check the likelihood of Targa Resources' management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Targa Resources
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Additional Tools for Targa Stock Analysis
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.