Company context

Targa Resources, Inc.

NYSE:TRGP

Gas Distributors · benchmarked against XLE constituent company universe inside the XLE constituent company universe.

Active tabPeers

Current readMixed

Last close280.56

1M return+6.47%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries3957 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:TRGP 1W +0.10%, 1M +6.47%, 3M +2.13%, 6M +14.96%, 1Y +67.24%, 3Y +232.10%; NYSE:KMI 1W -0.68%, 1M +1.99%, 3M -4.32%, 6M -4.83%, 1Y +19.79%, 3Y +86.39%; NYSE:DVN 1W +2.39%, 1M +9.17%, 3M -11.31%, 6M +0.14%, 1Y +22.05%, 3Y -12.63%; NYSE:OKE 1W -0.97%, 1M +5.34%, 3M -1.77%, 6M +8.63%, 1Y +20.58%, 3Y +41.80%; NYSE:SLB 1W -1.04%, 1M +1.90%, 3M -18.48%, 6M -4.10%, 1Y +26.47%, 3Y -17.48%; NYSE:COP 1W +3.65%, 1M +12.92%, 3M -6.09%, 6M -1.32%, 1Y +18.18%, 3Y +0.38%; NASDAQ:BKR 1W +0.44%, 1M +6.65%, 3M -14.22%, 6M -9.19%, 1Y +25.09%, 3Y +60.47%; NYSE:WMB 1W -1.75%, 1M +0.82%, 3M -5.50%, 6M -3.24%, 1Y +26.85%, 3Y +111.77%; NASDAQ:FANG 1W +4.67%, 1M +14.55%, 3M -3.22%, 6M +12.09%, 1Y +33.77%, 3Y +33.07%; NYSE:OXY 1W +4.72%, 1M +15.10%, 3M -5.90%, 6M +4.66%, 1Y +18.00%, 3Y -9.15%; NYSE:HAL 1W -5.32%, 1M +0.53%, 3M -22.45%, 6M -5.91%, 1Y +45.95%, 3Y -13.04%

Company1W1M3M

6M

1Y

3Y

NYSE:TRGP+0.10%+6.47%+2.13%+14.96%+67.24%+232.10%

NYSE:KMI-0.68%+1.99%-4.32%-4.83%+19.79%+86.39%

NYSE:DVN+2.39%+9.17%-11.31%+0.14%+22.05%-12.63%

NYSE:OKE-0.97%+5.34%-1.77%+8.63%+20.58%+41.80%

NYSE:SLB-1.04%+1.90%-18.48%-4.10%+26.47%-17.48%

NYSE:COP+3.65%+12.92%-6.09%-1.32%+18.18%+0.38%

NASDAQ:BKR+0.44%+6.65%-14.22%-9.19%+25.09%+60.47%

NYSE:WMB-1.75%+0.82%-5.50%-3.24%+26.85%+111.77%

NASDAQ:FANG+4.67%+14.55%-3.22%+12.09%+33.77%+33.07%

NYSE:OXY+4.72%+15.10%-5.90%+4.66%+18.00%-9.15%

NYSE:HAL-5.32%+0.53%-22.45%-5.91%+45.95%-13.04%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:TRGP+67.24% 1Y · +232.10% 3Y

NYSE:HAL+45.95% 1Y · -13.04% 3Y

NASDAQ:FANG+33.77% 1Y · +33.07% 3Y

NYSE:WMB+26.85% 1Y · +111.77% 3Y

Risk and quality spread

NYSE:TRGPGM +24.75% · ROE +75.87%

NYSE:WMBGM +43.17% · ROE +21.92%

NYSE:KMIGM +35.41% · ROE +10.65%

NASDAQ:BKRGM +23.57% · ROE +17.14%

Valuation screen

NYSE:DVNP/E 12.24 · FCF yield +4.84%

NYSE:OKEP/E 16.40 · FCF yield +3.88%

NYSE:HALP/E 17.39 · FCF yield +6.22%

NASDAQ:BKRP/E 17.98 · FCF yield +4.10%

Valuation versus growth

P/E against 1Y return

NYSE:TRGP P/E 28.54 1Y +67.24%, NYSE:KMI P/E 21.84 1Y +19.79%, NYSE:DVN P/E 12.24 1Y +22.05%, NYSE:OKE P/E 16.40 1Y +20.58%, NYSE:SLB P/E 20.43 1Y +26.47%, NYSE:COP P/E 19.98 1Y +18.18%, NASDAQ:BKR P/E 17.98 1Y +25.09%, NYSE:WMB P/E 32.23 1Y +26.85%, NASDAQ:FANG P/E 225.28 1Y +33.77%, NYSE:OXY P/E 64.48 1Y +18.00%, NYSE:HAL P/E 17.39 1Y +45.95%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:TRGPTarga Resources, Inc.

28.5429th pctile3.6519th pctile+0.44%10th pctile+24.75%57th pctile+75.87%100th pctile6.105th pctile

NYSE:KMIKinder Morgan, Inc.

21.8429th pctile4.1614th pctile+5.78%86th pctile+35.41%86th pctile+10.65%0th pctile1.0243rd pctile

NYSE:DVNDevon Energy Corporation

12.24100th pctile1.60100th pctile+4.84%71st pctile+23.26%29th pctile+15.13%43rd pctile0.5671st pctile

NYSE:OKEONEOK, Inc.

16.4086th pctile1.6886th pctile+3.88%29th pctile+18.06%14th pctile+16.15%57th pctile1.5129th pctile

NYSE:SLBSLB Limited

20.4343rd pctile1.9671st pctile+6.71%100th pctile+16.64%0th pctile+14.57%29th pctile0.4486th pctile

NYSE:COPConocoPhillips

19.9857th pctile2.4543rd pctile+4.09%43rd pctile+23.54%43rd pctile+11.25%14th pctile0.36100th pctile

NASDAQ:BKRBaker Hughes Company

17.9871st pctile1.9757th pctile+4.10%57th pctile+23.57%57th pctile+17.14%71st pctile0.8457th pctile

NYSE:WMBWilliams Companies, Inc. (The)

32.230th pctile7.490th pctile+0.80%14th pctile+43.17%100th pctile+21.92%86th pctile2.3314th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.