20.215 USD
-0.04 (-0.17%)
Taking everything into account, PAGP scores 4 out of 10 in our fundamental rating. PAGP was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. PAGP may be in some trouble as it scores bad on both profitability and health. PAGP is not valued too expensively and it also shows a decent growth rate. Finally PAGP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year PAGP was profitable.
- PAGP had a positive operating cash flow in the past year.
- Of the past 5 years PAGP 4 years were profitable.
- In the past 5 years PAGP always reported a positive cash flow from operatings.
1.2 Ratios
- PAGP has a Return On Assets of 0.64%. This is in the lower half of the industry: PAGP underperforms 65.87% of its industry peers.
- PAGP has a better Return On Equity (13.83%) than 76.44% of its industry peers.
- With a Return On Invested Capital value of 5.17%, PAGP perfoms like the industry average, outperforming 45.19% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PAGP is significantly below the industry average of 21.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 13.83% | ||
| ROIC | 5.17% |
ROA(3y)0.55%
ROA(5y)-0.07%
ROE(3y)10.48%
ROE(5y)-0.69%
ROIC(3y)5.23%
ROIC(5y)4.87%
1.3 Margins
- Looking at the Profit Margin, with a value of 0.40%, PAGP is doing worse than 66.35% of the companies in the same industry.
- In the last couple of years the Profit Margin of PAGP has declined.
- The Operating Margin of PAGP (3.08%) is worse than 68.75% of its industry peers.
- PAGP's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 9.23%, PAGP is doing worse than 71.15% of the companies in the same industry.
- In the last couple of years the Gross Margin of PAGP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.08% | ||
| PM (TTM) | 0.4% | ||
| GM | 9.23% |
OM growth 3Y-8.29%
OM growth 5Y-14.79%
PM growth 3Y12.99%
PM growth 5Y-26.86%
GM growth 3Y2%
GM growth 5Y-6.37%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PAGP is destroying value.
- PAGP has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, PAGP has less shares outstanding
- Compared to 1 year ago, PAGP has a worse debt to assets ratio.
2.2 Solvency
- PAGP has a debt to FCF ratio of 4.27. This is a neutral value as PAGP would need 4.27 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.27, PAGP is in the better half of the industry, outperforming 67.79% of the companies in the same industry.
- PAGP has a Debt/Equity ratio of 6.27. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 6.27, PAGP is doing worse than 88.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.27 | ||
| Debt/FCF | 4.27 | ||
| Altman-Z | N/A |
ROIC/WACC0.67
WACC7.7%
2.3 Liquidity
- A Current Ratio of 1.04 indicates that PAGP should not have too much problems paying its short term obligations.
- PAGP has a Current ratio (1.04) which is comparable to the rest of the industry.
- PAGP has a Quick Ratio of 1.01. This is a normal value and indicates that PAGP is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.01, PAGP is in line with its industry, outperforming 52.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- PAGP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.41%, which is quite good.
- PAGP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.92% yearly.
- PAGP shows a decrease in Revenue. In the last year, the revenue decreased by -7.42%.
- Measured over the past years, PAGP shows a quite strong growth in Revenue. The Revenue has been growing by 8.26% on average per year.
EPS 1Y (TTM)9.41%
EPS 3Y18.32%
EPS 5Y-23.92%
EPS Q2Q%141.18%
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y5.97%
Revenue growth 5Y8.26%
Sales Q2Q%-9.14%
3.2 Future
- The Earnings Per Share is expected to grow by 29.87% on average over the next years. This is a very strong growth
- PAGP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.80% yearly.
EPS Next Y200.42%
EPS Next 2Y74.51%
EPS Next 3Y44.67%
EPS Next 5Y29.87%
Revenue Next Year-9.26%
Revenue Next 2Y-1.31%
Revenue Next 3Y-0.03%
Revenue Next 5Y-5.8%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 21.74, the valuation of PAGP can be described as rather expensive.
- PAGP's Price/Earnings ratio is in line with the industry average.
- PAGP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.33.
- Based on the Price/Forward Earnings ratio of 12.52, the valuation of PAGP can be described as correct.
- Based on the Price/Forward Earnings ratio, PAGP is valued a bit cheaper than 63.46% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. PAGP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.74 | ||
| Fwd PE | 12.52 |
4.2 Price Multiples
- PAGP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PAGP is cheaper than 76.44% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, PAGP is valued cheaply inside the industry as 99.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.81 | ||
| EV/EBITDA | 5.14 |
4.3 Compensation for Growth
- PAGP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as PAGP's earnings are expected to grow with 44.67% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y74.51%
EPS Next 3Y44.67%
5. Dividend
5.1 Amount
- PAGP has a Yearly Dividend Yield of 8.52%, which is a nice return.
- PAGP's Dividend Yield is rather good when compared to the industry average which is at 3.91. PAGP pays more dividend than 84.13% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, PAGP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.52% |
5.2 History
- The dividend of PAGP has a limited annual growth rate of 2.27%.
- 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)2.27%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- PAGP pays out 154.84% of its income as dividend. This is not a sustainable payout ratio.
- PAGP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP154.84%
EPS Next 2Y74.51%
EPS Next 3Y44.67%
NASDAQ:PAGP (1/15/2026, 10:41:06 AM)
20.215
-0.04 (-0.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-05 2026-02-05/amc
Inst Owners79.17%
Inst Owner Change0.03%
Ins Owners2.67%
Ins Owner Change-0.02%
Market Cap4.00B
Revenue(TTM)46.63B
Net Income(TTM)186.00M
Analysts73
Price Target21.23 (5.02%)
Short Float %5.25%
Short Ratio7.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.52% |
Yearly Dividend0.32
Dividend Growth(5Y)2.27%
DP154.84%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-26.11%
Min EPS beat(2)-55.97%
Max EPS beat(2)3.75%
EPS beat(4)1
Avg EPS beat(4)-45.22%
Min EPS beat(4)-115.08%
Max EPS beat(4)3.75%
EPS beat(8)1
Avg EPS beat(8)-37.26%
EPS beat(12)3
Avg EPS beat(12)10.89%
EPS beat(16)5
Avg EPS beat(16)18.99%
Revenue beat(2)0
Avg Revenue beat(2)-10.46%
Min Revenue beat(2)-14.6%
Max Revenue beat(2)-6.32%
Revenue beat(4)0
Avg Revenue beat(4)-13.7%
Min Revenue beat(4)-17.15%
Max Revenue beat(4)-6.32%
Revenue beat(8)2
Avg Revenue beat(8)-7.6%
Revenue beat(12)2
Avg Revenue beat(12)-7.11%
Revenue beat(16)5
Avg Revenue beat(16)-2.71%
PT rev (1m)0%
PT rev (3m)-1.58%
EPS NQ rev (1m)2.38%
EPS NQ rev (3m)4.82%
EPS NY rev (1m)1.96%
EPS NY rev (3m)2.1%
Revenue NQ rev (1m)2.62%
Revenue NQ rev (3m)2.94%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)3.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.74 | ||
| Fwd PE | 12.52 | ||
| P/S | 0.09 | ||
| P/FCF | 1.81 | ||
| P/OCF | 1.39 | ||
| P/B | 2.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.14 |
EPS(TTM)0.93
EY4.6%
EPS(NY)1.61
Fwd EY7.98%
FCF(TTM)11.18
FCFY55.3%
OCF(TTM)14.52
OCFY71.82%
SpS235.65
BVpS6.8
TBVpS-1.14
PEG (NY)0.11
PEG (5Y)N/A
Graham Number11.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 13.83% | ||
| ROCE | 6.01% | ||
| ROIC | 5.17% | ||
| ROICexc | 5.44% | ||
| ROICexgc | 5.85% | ||
| OM | 3.08% | ||
| PM (TTM) | 0.4% | ||
| GM | 9.23% | ||
| FCFM | 4.74% |
ROA(3y)0.55%
ROA(5y)-0.07%
ROE(3y)10.48%
ROE(5y)-0.69%
ROIC(3y)5.23%
ROIC(5y)4.87%
ROICexc(3y)5.29%
ROICexc(5y)4.92%
ROICexgc(3y)5.77%
ROICexgc(5y)5.34%
ROCE(3y)6.07%
ROCE(5y)5.65%
ROICexgc growth 3Y-2%
ROICexgc growth 5Y-7.01%
ROICexc growth 3Y-1.66%
ROICexc growth 5Y-5.85%
OM growth 3Y-8.29%
OM growth 5Y-14.79%
PM growth 3Y12.99%
PM growth 5Y-26.86%
GM growth 3Y2%
GM growth 5Y-6.37%
F-Score6
Asset Turnover1.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.27 | ||
| Debt/FCF | 4.27 | ||
| Debt/EBITDA | 3.53 | ||
| Cap/Depr | 69.36% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 3.51 | ||
| Cash Conversion | 120.31% | ||
| Profit Quality | 1189.25% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | N/A |
F-Score6
WACC7.7%
ROIC/WACC0.67
Cap/Depr(3y)53.51%
Cap/Depr(5y)63.68%
Cap/Sales(3y)1.06%
Cap/Sales(5y)1.44%
Profit Quality(3y)1354.41%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.41%
EPS 3Y18.32%
EPS 5Y-23.92%
EPS Q2Q%141.18%
EPS Next Y200.42%
EPS Next 2Y74.51%
EPS Next 3Y44.67%
EPS Next 5Y29.87%
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y5.97%
Revenue growth 5Y8.26%
Sales Q2Q%-9.14%
Revenue Next Year-9.26%
Revenue Next 2Y-1.31%
Revenue Next 3Y-0.03%
Revenue Next 5Y-5.8%
EBIT growth 1Y-4.59%
EBIT growth 3Y-2.81%
EBIT growth 5Y-7.75%
EBIT Next Year71.5%
EBIT Next 3Y18.12%
EBIT Next 5Y11.14%
FCF growth 1Y47.57%
FCF growth 3Y4.06%
FCF growth 5Y8.42%
OCF growth 1Y40.42%
OCF growth 3Y7.65%
OCF growth 5Y-0.13%
PLAINS GP HOLDINGS LP-CL A / PAGP 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 3 / 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 200.42% 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 7 / 10 and the dividend payout ratio is 154.84%.