Plains GP Valuation
| PAGP Stock | USD 21.60 0.38 1.79% |
At this time, the company appears to be fairly valued. Plains GP Holdings holds a recent Real Value of $20.83 per share. The prevailing price of the company is $21.6. Our model determines the value of Plains GP Holdings from analyzing the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 197.89 M, and Return On Equity of 0.0912 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Plains GP's valuation include:
Price Book 0.426 | Enterprise Value | Enterprise Value Ebitda 4.3488 | Price Sales 0.1115 | Forward PE 13.6986 |
Fairly Valued
Today
Please note that Plains GP's price fluctuation is very steady at this time. Calculation of the real value of Plains GP Holdings is based on 3 months time horizon. Increasing Plains GP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Plains GP's intrinsic value may or may not be the same as its current market price of 21.60, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.6 | Real 20.83 | Target 21.38 | Hype 21.24 |
The intrinsic value of Plains GP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Plains GP's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Plains GP Holdings helps investors to forecast how Plains stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Plains GP more accurately as focusing exclusively on Plains GP's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Plains GP's intrinsic value based on its ongoing forecasts of Plains GP's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Plains GP's closest peers.
Plains GP Cash |
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Plains Revenue by Product
Plains GP Total Value Analysis
Plains GP Holdings is at this time forecasted to have valuation of 12.65 B with market capitalization of 4.93 B, debt of 9.52 B, and cash on hands of 695 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Plains GP fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.65 B | 4.93 B | 9.52 B | 695 M |
Plains GP Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plains GP Holdings has Price/Earnings To Growth (PEG) ratio of 0.7. The entity last dividend was issued on the 30th of January 2026. The firm had 375:1000 split on the 16th of November 2016. Based on the analysis of Plains GP's profitability, liquidity, and operating efficiency, Plains GP Holdings may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.1 B | 2.5 B |
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Plains GP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plains GP has an asset utilization ratio of 141.52 percent. This connotes that the Company is making $1.42 for each dollar of assets. An increasing asset utilization means that Plains GP Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Plains GP Profitability Analysis
Considering Plains GP's profitability and operating efficiency indicators, Plains GP Holdings is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess Plains GP's ability to earn profits and add value for shareholders.Net Income | First Reported 2011-03-31 | Previous Quarter 83 M | Current Value 342 M | Quarterly Volatility 147.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.0952 | 0.0801 |
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For Plains GP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Plains GP Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Plains GP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Plains GP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Plains GP over time as well as its relative position and ranking within its peers.
Plains GP Earnings per Share Projection vs Actual
The next projected EPS of Plains GP is estimated to be 0.5 with future projections ranging from a low of 0.5 to a high of 0.5. Plains GP's most recent 12-month trailing earnings per share (EPS TTM) is at 1.12. Please be aware that the consensus of earnings estimates for Plains GP Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Plains GP Earnings Estimation Breakdown
The calculation of Plains GP's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Plains GP is estimated to be 0.5 with the future projection ranging from a low of 0.5 to a high of 0.5. Please be aware that this consensus of annual earnings estimates for Plains GP Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.50 Lowest | Expected EPS | 0.50 Highest |
Plains GP Earnings Projection Consensus
Suppose the current estimates of Plains GP's value are higher than the current market price of the Plains GP stock. In this case, investors may conclude that Plains GP is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Plains GP's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 14 | 67.86% | 0.3563 | 0.5 | 1.12 |
Plains GP Ownership Allocation
Plains GP owns a total of 197.89 Million outstanding shares. The majority of Plains GP Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Plains GP Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Plains GP. Please pay attention to any change in the institutional holdings of Plains GP Holdings as this could imply that something significant has changed or is about to change at the company. On December 3, 2019, Senator Ted Cruz of US Senate acquired under $15k worth of Plains GP Holdings's common stock.Plains GP Profitability Analysis
The company reported the previous year's revenue of 44.26 B. Net Income was 1.77 B with profit before overhead, payroll, taxes, and interest of 2.68 B.Plains GP Past Distributions to stockholders
About Plains GP Valuation
The stock valuation mechanism determines Plains GP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Plains GP Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Plains GP. We calculate exposure to Plains GP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plains GP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 B | 3.3 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.08 | 0.10 |
A single share of Plains GP represents a small ownership stake in the entity. As a stockholder of Plains, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Plains GP Dividends Analysis For Valuation
At this time, Plains GP's Dividends Paid is relatively stable compared to the past year. As of 02/13/2026, Dividend Yield is likely to grow to 0.11, while Dividend Payout Ratio is likely to drop 0.71. . At this time, Plains GP's Retained Earnings are relatively stable compared to the past year. As of 02/13/2026, Earnings Yield is likely to grow to 0.11, while Price Earnings Ratio is likely to drop 8.92.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 225.9 M | 265.4 M | |
| Dividend Yield | 0.08 | 0.11 | |
| Dividend Payout Ratio | 0.75 | 0.71 | |
| Dividend Paid And Capex Coverage Ratio | 2.29 | 1.56 |
There are various types of dividends Plains GP can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Plains shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Plains GP Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Plains pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Plains GP by the value of the dividends paid out.
Plains GP Growth Indicators
Investing in growth stocks can be very risky. If the company such as Plains GP does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 704 M | |
| Quarterly Earnings Growth Y O Y | 1.502 | |
| Forward Price Earnings | 13.6986 |
Plains GP Current Valuation Indicators
Plains GP's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Plains GP's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Plains GP, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Plains GP's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Plains GP's worth.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.