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

NASDAQ:PAGP • US72651A2078

Current stock price

23.39 USD
+0.24 (+1.04%)
At close:
23.39 USD
0 (0%)
After Hours:

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

  • PAGP had positive earnings in the past year.
  • PAGP had a positive operating cash flow in the past year.
  • In the past 5 years PAGP has always been profitable.
  • In the past 5 years PAGP always reported a positive cash flow from operatings.
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 63.64% of its industry peers.
  • PAGP's Return On Equity of 19.26% is amongst the best of the industry. PAGP outperforms 82.78% of its industry peers.
  • PAGP has a Return On Invested Capital (5.31%) which is in line with its industry peers.
  • PAGP had an Average Return On Invested Capital over the past 3 years of 4.31%. This is significantly below the industry average of 22.52%.
  • The last Return On Invested Capital (5.31%) for PAGP is above the 3 year average (4.31%), which is a sign of increasing profitability.
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 has a worse Profit Margin (0.58%) than 63.64% of its industry peers.
  • PAGP's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.46%, PAGP is doing worse than 66.03% of the companies in the same industry.
  • PAGP's Operating Margin has declined in the last couple of years.
  • PAGP has a Gross Margin of 9.20%. This is in the lower half of the industry: PAGP underperforms 72.73% of its industry peers.
  • PAGP's Gross Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PAGP is destroying value.
  • The number of shares outstanding for PAGP has been reduced compared to 1 year ago.
  • PAGP has less shares outstanding than it did 5 years ago.
  • PAGP has a worse debt/assets ratio than last year.
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.
  • PAGP has a Debt to FCF ratio of 4.92. This is in the better half of the industry: PAGP outperforms 70.33% of its industry peers.
  • A Debt/Equity ratio of 7.95 is on the high side and indicates that PAGP has dependencies on debt financing.
  • PAGP's Debt to Equity ratio of 7.95 is on the low side compared to the rest of the industry. PAGP is outperformed by 90.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.95
Debt/FCF 4.92
Altman-Z N/A
ROIC/WACC0.84
WACC6.34%
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

  • PAGP has a Current 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.
  • PAGP has a Current ratio of 0.96. This is in the lower half of the industry: PAGP underperforms 61.72% of its industry peers.
  • A Quick Ratio of 0.92 indicates that PAGP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.92, PAGP perfoms like the industry average, outperforming 46.89% of the companies in the same 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.
  • Measured over the past years, PAGP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.64% on average per year.
  • The Revenue for PAGP has decreased by -10.54% in the past year. This is quite bad
  • PAGP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.70% yearly.
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 -8.12% on average over the next years.
EPS Next Y-9.31%
EPS Next 2Y-1.13%
EPS Next 3Y-0.44%
EPS Next 5Y8.35%
Revenue Next Year8.92%
Revenue Next 2Y4.04%
Revenue Next 3Y-8.12%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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4

4. PAGP Valuation Analysis

4.1 Price/Earnings Ratio

  • PAGP is valuated correctly with a Price/Earnings ratio of 16.95.
  • PAGP's Price/Earnings ratio is in line with the industry average.
  • PAGP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 18.69, PAGP is valued on the expensive side.
  • PAGP's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.23, PAGP is valued at the same level.
Industry RankSector Rank
PE 16.95
Fwd PE 18.69
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

  • Based on the Enterprise Value to EBITDA ratio, PAGP is valued a bit cheaper than 73.21% of the companies in the same industry.
  • PAGP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PAGP is cheaper than 99.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.02
EV/EBITDA 6.19
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.13%
EPS Next 3Y-0.44%

More info and screens

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

6

5. PAGP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.22%, PAGP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.22, PAGP pays a better dividend. On top of this PAGP pays more dividend than 85.17% of the companies listed in the same industry.
  • PAGP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.22%

5.2 History

  • The dividend of PAGP is nicely growing with an annual growth rate of 13.37%!
  • PAGP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PAGP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)13.37%
Div Incr Years4
Div Non Decr Years4
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.
  • PAGP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP116.22%
EPS Next 2Y-1.13%
EPS Next 3Y-0.44%
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

More info and screens

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PAGP Fundamentals: All Metrics, Ratios and Statistics

PLAINS GP HOLDINGS LP-CL A

NASDAQ:PAGP (4/27/2026, 8:10:28 PM)

After market: 23.39 0 (0%)

23.39

+0.24 (+1.04%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-06
Earnings (Next)05-08
Inst Owners78%
Inst Owner Change2.31%
Ins Owners2.67%
Ins Owner Change0%
Market Cap4.63B
Revenue(TTM)44.80B
Net Income(TTM)259.00M
Analysts72.38
Price Target22.12 (-5.43%)
Short Float %8.04%
Short Ratio7.65
Dividend
Industry RankSector Rank
Dividend Yield 7.22%
Yearly Dividend0.39
Dividend Growth(5Y)13.37%
DP116.22%
Div Incr Years4
Div Non Decr Years4
Ex-Date05-01
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)4.06%
PT rev (3m)3.38%
EPS NQ rev (1m)-22.46%
EPS NQ rev (3m)-29.27%
EPS NY rev (1m)-26.28%
EPS NY rev (3m)-24.11%
Revenue NQ rev (1m)-1.88%
Revenue NQ rev (3m)-5.3%
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 16.95
Fwd PE 18.69
P/S 0.1
P/FCF 2.02
P/OCF 1.58
P/B 3.44
P/tB N/A
EV/EBITDA 6.19
EPS(TTM)1.38
EY5.9%
EPS(NY)1.25
Fwd EY5.35%
FCF(TTM)11.56
FCFY49.43%
OCF(TTM)14.81
OCFY63.32%
SpS226.35
BVpS6.8
TBVpS-2.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.5268 (-37.89%)
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
WACC6.34%
ROIC/WACC0.84
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 Y-9.31%
EPS Next 2Y-1.13%
EPS Next 3Y-0.44%
EPS Next 5Y8.35%
Revenue 1Y (TTM)-10.54%
Revenue growth 3Y-8.27%
Revenue growth 5Y13.7%
Sales Q2Q%-14.81%
Revenue Next Year8.92%
Revenue Next 2Y4.04%
Revenue Next 3Y-8.12%
Revenue Next 5YN/A
EBIT growth 1Y16.18%
EBIT growth 3Y-4%
EBIT growth 5Y10.06%
EBIT Next Year55.72%
EBIT Next 3Y17.29%
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.


What is the valuation status of PLAINS GP HOLDINGS LP-CL A (PAGP) stock?

ChartMill assigns a valuation rating of 4 / 10 to PLAINS GP HOLDINGS LP-CL A (PAGP). This can be considered as Fairly Valued.


How profitable is PLAINS GP HOLDINGS LP-CL A (PAGP) stock?

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


What are the PE and PB ratios of PLAINS GP HOLDINGS LP-CL A (PAGP) stock?

The Price/Earnings (PE) ratio for PLAINS GP HOLDINGS LP-CL A (PAGP) is 16.95 and the Price/Book (PB) ratio is 3.44.


Can you provide the financial health for PAGP stock?

The financial health rating of PLAINS GP HOLDINGS LP-CL A (PAGP) is 2 / 10.