PLAINS GP HOLDINGS LP-CL A (PAGP) Fundamental Analysis & Valuation

NASDAQ:PAGP • US72651A2078

Current stock price

24.14 USD
+0.39 (+1.64%)
At close:
24.01 USD
-0.13 (-0.54%)
Pre-Market:

This PAGP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PAGP Profitability Analysis

1.1 Basic Checks

  • In the past year PAGP was profitable.
  • PAGP had a positive operating cash flow in the past year.
  • Each year in the past 5 years PAGP has been profitable.
  • Each year in the past 5 years PAGP had a positive operating cash flow.
PAGP Yearly Net Income VS EBIT VS OCF VS FCFPAGP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

1.2 Ratios

  • The Return On Assets of PAGP (0.83%) is worse than 64.59% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.26%, PAGP belongs to the top of the industry, outperforming 83.73% of the companies in the same industry.
  • With a Return On Invested Capital value of 5.31%, PAGP perfoms like the industry average, outperforming 47.85% of the companies in the same industry.
  • PAGP had an Average Return On Invested Capital over the past 3 years of 4.31%. This is significantly below the industry average of 23.05%.
  • The 3 year average ROIC (4.31%) for PAGP is below the current ROIC(5.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.83%
ROE 19.26%
ROIC 5.31%
ROA(3y)0.63%
ROA(5y)0.53%
ROE(3y)13.25%
ROE(5y)10.94%
ROIC(3y)4.31%
ROIC(5y)4.89%
PAGP Yearly ROA, ROE, ROICPAGP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • PAGP's Profit Margin of 0.58% is on the low side compared to the rest of the industry. PAGP is outperformed by 64.11% of its industry peers.
  • PAGP's Profit Margin has improved in the last couple of years.
  • PAGP's Operating Margin of 3.46% is on the low side compared to the rest of the industry. PAGP is outperformed by 66.51% of its industry peers.
  • In the last couple of years the Operating Margin of PAGP has declined.
  • PAGP has a worse Gross Margin (9.20%) than 72.25% of its industry peers.
  • In the last couple of years the Gross Margin of PAGP has declined.
Industry RankSector Rank
OM 3.46%
PM (TTM) 0.58%
GM 9.2%
OM growth 3Y4.65%
OM growth 5Y-3.21%
PM growth 3Y26.1%
PM growth 5YN/A
GM growth 3Y5.99%
GM growth 5Y-6.76%
PAGP Yearly Profit, Operating, Gross MarginsPAGP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. PAGP Health Analysis

2.1 Basic Checks

  • PAGP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PAGP has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PAGP has less shares outstanding
  • The debt/assets ratio for PAGP is higher compared to a year ago.
PAGP Yearly Shares OutstandingPAGP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
PAGP Yearly Total Debt VS Total AssetsPAGP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • The Debt to FCF ratio of PAGP is 4.92, which is a neutral value as it means it would take PAGP, 4.92 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.92, PAGP is in the better half of the industry, outperforming 68.90% of the companies in the same industry.
  • A Debt/Equity ratio of 7.95 is on the high side and indicates that PAGP has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 7.95, PAGP is doing worse than 88.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 7.95
Debt/FCF 4.92
Altman-Z N/A
ROIC/WACC0.81
WACC6.52%
PAGP Yearly LT Debt VS Equity VS FCFPAGP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that PAGP may have some problems paying its short term obligations.
  • PAGP has a Current ratio of 0.96. This is in the lower half of the industry: PAGP underperforms 61.24% of its industry peers.
  • PAGP has a Quick Ratio of 0.96. This is a bad value and indicates that PAGP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of PAGP (0.92) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.92
PAGP Yearly Current Assets VS Current LiabilitesPAGP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PAGP Growth Analysis

3.1 Past

  • PAGP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 160.38%, which is quite impressive.
  • PAGP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.64% yearly.
  • PAGP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.54%.
  • The Revenue has been growing by 13.70% on average over the past years. This is quite good.
EPS 1Y (TTM)160.38%
EPS 3Y-12.64%
EPS 5YN/A
EPS Q2Q%900%
Revenue 1Y (TTM)-10.54%
Revenue growth 3Y-8.27%
Revenue growth 5Y13.7%
Sales Q2Q%-14.81%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.35% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -8.13% on average over the next years.
EPS Next Y23.02%
EPS Next 2Y16.08%
EPS Next 3Y13.41%
EPS Next 5Y8.35%
Revenue Next Year10.74%
Revenue Next 2Y4.99%
Revenue Next 3Y-8.13%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PAGP Yearly Revenue VS EstimatesPAGP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B 40B 50B
PAGP Yearly EPS VS EstimatesPAGP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 -1 2 -2 -3

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6

4. PAGP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.49, which indicates a rather expensive current valuation of PAGP.
  • Compared to the rest of the industry, the Price/Earnings ratio of PAGP is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of PAGP to the average of the S&P500 Index (25.50), we can say PAGP is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.22 indicates a correct valuation of PAGP.
  • PAGP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PAGP is cheaper than 72.25% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. PAGP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.49
Fwd PE 14.22
PAGP Price Earnings VS Forward Price EarningsPAGP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • PAGP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PAGP is cheaper than 76.08% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PAGP indicates a rather cheap valuation: PAGP is cheaper than 99.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.09
EV/EBITDA 6.27
PAGP Per share dataPAGP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PAGP's earnings are expected to grow with 13.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y16.08%
EPS Next 3Y13.41%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. PAGP Dividend Analysis

5.1 Amount

  • PAGP has a Yearly Dividend Yield of 7.04%, which is a nice return.
  • PAGP's Dividend Yield is rather good when compared to the industry average which is at 3.30. PAGP pays more dividend than 82.78% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, PAGP pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.04%

5.2 History

  • On average, the dividend of PAGP grows each year by 13.37%, which is quite nice.
  • PAGP has paid a dividend for at least 10 years, which is a reliable track record.
  • PAGP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)13.37%
Div Incr Years3
Div Non Decr Years3
PAGP Yearly Dividends per sharePAGP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • PAGP pays out 116.22% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of PAGP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP116.22%
EPS Next 2Y16.08%
EPS Next 3Y13.41%
PAGP Yearly Income VS Free CF VS DividendPAGP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B
PAGP Dividend Payout.PAGP Dividend Payout, showing the Payout Ratio.PAGP Dividend Payout.PayoutRetained Earnings

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PAGP Fundamentals: All Metrics, Ratios and Statistics

PLAINS GP HOLDINGS LP-CL A

NASDAQ:PAGP (3/24/2026, 8:00:02 PM)

Premarket: 24.01 -0.13 (-0.54%)

24.14

+0.39 (+1.64%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-06
Earnings (Next)05-07
Inst Owners77.96%
Inst Owner Change-2.38%
Ins Owners2.67%
Ins Owner Change0%
Market Cap4.78B
Revenue(TTM)44.80B
Net Income(TTM)259.00M
Analysts72
Price Target21.26 (-11.93%)
Short Float %7.2%
Short Ratio6.85
Dividend
Industry RankSector Rank
Dividend Yield 7.04%
Yearly Dividend0.39
Dividend Growth(5Y)13.37%
DP116.22%
Div Incr Years3
Div Non Decr Years3
Ex-Date01-30
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.74%
Min EPS beat(2)-11.24%
Max EPS beat(2)3.75%
EPS beat(4)1
Avg EPS beat(4)-19.26%
Min EPS beat(4)-55.97%
Max EPS beat(4)3.75%
EPS beat(8)1
Avg EPS beat(8)-36.73%
EPS beat(12)3
Avg EPS beat(12)14.21%
EPS beat(16)4
Avg EPS beat(16)12.67%
Revenue beat(2)0
Avg Revenue beat(2)-11.97%
Min Revenue beat(2)-17.62%
Max Revenue beat(2)-6.32%
Revenue beat(4)0
Avg Revenue beat(4)-13.81%
Min Revenue beat(4)-17.62%
Max Revenue beat(4)-6.32%
Revenue beat(8)1
Avg Revenue beat(8)-10.37%
Revenue beat(12)2
Avg Revenue beat(12)-8.41%
Revenue beat(16)4
Avg Revenue beat(16)-5.96%
PT rev (1m)2.69%
PT rev (3m)0.14%
EPS NQ rev (1m)-3.93%
EPS NQ rev (3m)-10.19%
EPS NY rev (1m)7.53%
EPS NY rev (3m)5.92%
Revenue NQ rev (1m)-7.09%
Revenue NQ rev (3m)-3.48%
Revenue NY rev (1m)-5.23%
Revenue NY rev (3m)1.79%
Valuation
Industry RankSector Rank
PE 17.49
Fwd PE 14.22
P/S 0.11
P/FCF 2.09
P/OCF 1.63
P/B 3.55
P/tB N/A
EV/EBITDA 6.27
EPS(TTM)1.38
EY5.72%
EPS(NY)1.7
Fwd EY7.03%
FCF(TTM)11.56
FCFY47.89%
OCF(TTM)14.81
OCFY61.35%
SpS226.35
BVpS6.8
TBVpS-2.07
PEG (NY)0.76
PEG (5Y)N/A
Graham Number14.53
Profitability
Industry RankSector Rank
ROA 0.83%
ROE 19.26%
ROCE 5.88%
ROIC 5.31%
ROICexc 5.38%
ROICexgc 5.76%
OM 3.46%
PM (TTM) 0.58%
GM 9.2%
FCFM 5.11%
ROA(3y)0.63%
ROA(5y)0.53%
ROE(3y)13.25%
ROE(5y)10.94%
ROIC(3y)4.31%
ROIC(5y)4.89%
ROICexc(3y)4.35%
ROICexc(5y)4.96%
ROICexgc(3y)4.7%
ROICexgc(5y)5.4%
ROCE(3y)4.78%
ROCE(5y)5.42%
ROICexgc growth 3Y-8.89%
ROICexgc growth 5Y6.76%
ROICexc growth 3Y-8.02%
ROICexc growth 5Y6.08%
OM growth 3Y4.65%
OM growth 5Y-3.21%
PM growth 3Y26.1%
PM growth 5YN/A
GM growth 3Y5.99%
GM growth 5Y-6.76%
F-Score6
Asset Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 7.95
Debt/FCF 4.92
Debt/EBITDA 4.27
Cap/Depr 67.47%
Cap/Sales 1.44%
Interest Coverage 3.6
Cash Conversion 117.05%
Profit Quality 883.4%
Current Ratio 0.96
Quick Ratio 0.92
Altman-Z N/A
F-Score6
WACC6.52%
ROIC/WACC0.81
Cap/Depr(3y)60.33%
Cap/Depr(5y)54.25%
Cap/Sales(3y)1.3%
Cap/Sales(5y)1.1%
Profit Quality(3y)1261.03%
Profit Quality(5y)1540.31%
High Growth Momentum
Growth
EPS 1Y (TTM)160.38%
EPS 3Y-12.64%
EPS 5YN/A
EPS Q2Q%900%
EPS Next Y23.02%
EPS Next 2Y16.08%
EPS Next 3Y13.41%
EPS Next 5Y8.35%
Revenue 1Y (TTM)-10.54%
Revenue growth 3Y-8.27%
Revenue growth 5Y13.7%
Sales Q2Q%-14.81%
Revenue Next Year10.74%
Revenue Next 2Y4.99%
Revenue Next 3Y-8.13%
Revenue Next 5YN/A
EBIT growth 1Y16.18%
EBIT growth 3Y-4%
EBIT growth 5Y10.06%
EBIT Next Year55.83%
EBIT Next 3Y17.3%
EBIT Next 5Y11.23%
FCF growth 1Y22.68%
FCF growth 3Y5.49%
FCF growth 5Y24.73%
OCF growth 1Y18%
OCF growth 3Y6.83%
OCF growth 5Y14.18%

PLAINS GP HOLDINGS LP-CL A / PAGP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PLAINS GP HOLDINGS LP-CL A?

ChartMill assigns a fundamental rating of 4 / 10 to PAGP.


Can you provide the valuation status for PLAINS GP HOLDINGS LP-CL A?

ChartMill assigns a valuation rating of 6 / 10 to PLAINS GP HOLDINGS LP-CL A (PAGP). This can be considered as Fairly Valued.


What is the profitability of PAGP stock?

PLAINS GP HOLDINGS LP-CL A (PAGP) has a profitability rating of 4 / 10.


What is the earnings growth outlook for PLAINS GP HOLDINGS LP-CL A?

The Earnings per Share (EPS) of PLAINS GP HOLDINGS LP-CL A (PAGP) is expected to grow by 23.02% in the next year.


Is the dividend of PLAINS GP HOLDINGS LP-CL A sustainable?

The dividend rating of PLAINS GP HOLDINGS LP-CL A (PAGP) is 6 / 10 and the dividend payout ratio is 116.22%.