Targa Resources Corp. (TRGP)
Company Info
| ISIN | US87612G1013 |
|---|---|
| CUSIP | 87612G101 |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
Highlights
| Market Cap | $18.89B |
|---|---|
| EPS | $3.81 |
| PE Ratio | 22.24 |
| PEG Ratio | 2.08 |
| Revenue (TTM) | $16.38B |
| Gross Profit (TTM) | $4.05B |
| EBITDA (TTM) | $3.87B |
| Year Range | $63.64 - $91.44 |
| Target Price | $107.65 |
| Short % | 1.77% |
| Short Ratio | 1.88 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Targa Resources Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: TRGP vs. SPY, TRGP vs. MPLX, TRGP vs. OKE, TRGP vs. MSTR
Return
Targa Resources Corp. had a return of 20.58% year-to-date (YTD) and 29.81% in the last 12 months. Over the past 10 years, Targa Resources Corp. had an annualized return of 6.22%, while the S&P 500 had an annualized return of 9.85%, indicating that Targa Resources Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.58% | 19.92% |
| 1 month | 3.81% | 5.06% |
| 6 months | 23.74% | 7.11% |
| 1 year | 29.81% | 16.17% |
| 5 years (annualized) | 18.62% | 11.84% |
| 10 years (annualized) | 6.22% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -9.90% | 11.83% | 8.41% | 5.20% | -0.61% | -1.88% | 8.18% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Targa Resources Corp. (TRGP) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
TRGP Targa Resources Corp. | 1.11 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Targa Resources Corp. granted a 2.14% dividend yield in the last twelve months. The annual payout for that period amounted to $1.85 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.85 | $1.40 | $0.40 | $1.21 | $3.64 | $3.64 | $3.64 | $3.64 | $3.39 | $2.68 | $2.06 | $1.52 |
Dividend yield | 2.14% | 1.90% | 0.77% | 4.59% | 8.92% | 10.11% | 7.52% | 6.49% | 12.53% | 2.52% | 2.33% | 2.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Targa Resources Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.35 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | |
| 2022 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 |
| 2021 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 |
| 2020 | $0.91 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 |
| 2019 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 |
| 2018 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 |
| 2017 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 |
| 2016 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 |
| 2015 | $0.78 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 |
| 2014 | $0.61 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 |
| 2013 | $0.46 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 |
| 2012 | $0.34 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Targa Resources Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Targa Resources Corp. was 95.21%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.21% | Jun 20, 2014 | 1446 | Mar 18, 2020 | — | — | — |
| -25.21% | Apr 28, 2011 | 71 | Aug 8, 2011 | 82 | Dec 2, 2011 | 153 |
| -17.62% | May 3, 2012 | 37 | Jun 25, 2012 | 57 | Sep 14, 2012 | 94 |
| -10.85% | May 13, 2013 | 29 | Jun 21, 2013 | 23 | Jul 25, 2013 | 52 |
| -10.25% | Oct 18, 2012 | 16 | Nov 12, 2012 | 28 | Dec 21, 2012 | 44 |
Volatility Chart
The current Targa Resources Corp. volatility is 7.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.