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

NASDAQ:PAGP • US72651A2078

Current stock price

23.12 USD
+0.08 (+0.35%)
At close:
23.2 USD
+0.08 (+0.35%)
After Hours:

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

3

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.
  • PAGP had positive earnings in each of the past 5 years.
  • PAGP had a positive operating cash flow in 4 of the past 5 years.
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

  • With a Return On Assets value of 0.64%, PAGP is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 13.83%, PAGP is in the better half of the industry, outperforming 74.40% of the companies in the same industry.
  • PAGP has a Return On Invested Capital (5.42%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.64%
ROE 13.83%
ROIC 5.42%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 (0.40%) than 65.22% of its industry peers.
  • In the last couple of years the Profit Margin of PAGP has grown nicely.
  • PAGP has a worse Operating Margin (3.08%) than 69.08% of its industry peers.
  • PAGP's Operating Margin has declined in the last couple of years.
  • The Gross Margin of PAGP (9.23%) is worse than 71.50% of its industry peers.
  • PAGP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.08%
PM (TTM) 0.4%
GM 9.23%
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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3

2. PAGP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PAGP is destroying value.
  • PAGP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PAGP Yearly Shares OutstandingPAGP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B 25B

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 70.05% of the companies in the same industry.
  • A Debt/Equity ratio of 6.27 is on the high side and indicates that PAGP has dependencies on debt financing.
  • PAGP has a Debt to Equity ratio of 6.27. This is amonst the worse of the industry: PAGP underperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.27
Debt/FCF 4.27
Altman-Z N/A
ROIC/WACC0.8
WACC6.76%
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 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that PAGP should not have too much problems paying its short term obligations.
  • The Current ratio of PAGP (1.04) is comparable to the rest of the industry.
  • A Quick Ratio of 1.01 indicates that PAGP should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.01, PAGP perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.01
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 2B 4B 6B

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

5

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.
  • The Revenue for PAGP has decreased by -10.54% in the past year. This is quite bad
  • Measured over the past years, PAGP shows a quite strong growth in Revenue. The Revenue has been growing by 13.70% on average per year.
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

  • Based on estimates for the next years, PAGP will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.35% on average per year.
  • PAGP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.31% yearly.
EPS Next Y23.02%
EPS Next 2Y16.08%
EPS Next 3Y13.41%
EPS Next 5Y8.35%
Revenue Next Year16.85%
Revenue Next 2Y8.66%
Revenue Next 3Y6.31%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • A Price/Earnings ratio of 16.75 indicates a correct valuation of PAGP.
  • PAGP's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of PAGP to the average of the S&P500 Index (25.70), we can say PAGP is valued slightly cheaper.
  • PAGP is valuated correctly with a Price/Forward Earnings ratio of 13.62.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PAGP indicates a somewhat cheap valuation: PAGP is cheaper than 71.50% of the companies listed in the same industry.
  • PAGP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 16.75
Fwd PE 13.62
PAGP Price Earnings VS Forward Price EarningsPAGP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PAGP indicates a rather cheap valuation: PAGP is cheaper than 81.64% of the companies listed in the same industry.
  • 99.52% of the companies in the same industry are more expensive than PAGP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.07
EV/EBITDA 5.37
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

  • PAGP's 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)0.73
PEG (5Y)N/A
EPS Next 2Y16.08%
EPS Next 3Y13.41%

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7

5. PAGP Dividend Analysis

5.1 Amount

  • PAGP has a Yearly Dividend Yield of 7.05%, which is a nice return.
  • PAGP's Dividend Yield is rather good when compared to the industry average which is at 3.40. PAGP pays more dividend than 81.64% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, PAGP pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.05%

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
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 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 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 500M -500M 1B 1.5B 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 (3/13/2026, 8:00:02 PM)

After market: 23.2 +0.08 (+0.35%)

23.12

+0.08 (+0.35%)

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 Cap4.58B
Revenue(TTM)44.80B
Net Income(TTM)186.00M
Analysts72
Price Target21.26 (-8.04%)
Short Float %6.08%
Short Ratio6.33
Dividend
Industry RankSector Rank
Dividend Yield 7.05%
Yearly Dividend0.32
Dividend Growth(5Y)2.27%
DP154.84%
Div Incr Years3
Div Non Decr Years3
Ex-Date01-30
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)2.69%
PT rev (3m)0.14%
EPS NQ rev (1m)-8.53%
EPS NQ rev (3m)-7.63%
EPS NY rev (1m)7.53%
EPS NY rev (3m)5.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.92%
Revenue NY rev (1m)4.9%
Revenue NY rev (3m)7.41%
Valuation
Industry RankSector Rank
PE 16.75
Fwd PE 13.62
P/S 0.1
P/FCF 2.07
P/OCF 1.59
P/B 3.4
P/tB N/A
EV/EBITDA 5.37
EPS(TTM)1.38
EY5.97%
EPS(NY)1.7
Fwd EY7.34%
FCF(TTM)11.18
FCFY48.35%
OCF(TTM)14.52
OCFY62.79%
SpS235.64
BVpS6.8
TBVpS-1.14
PEG (NY)0.73
PEG (5Y)N/A
Graham Number14.53
Profitability
Industry RankSector Rank
ROA 0.64%
ROE 13.83%
ROCE 6.01%
ROIC 5.42%
ROICexc 5.7%
ROICexgc 6.13%
OM 3.08%
PM (TTM) 0.4%
GM 9.23%
FCFM 4.74%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover1.59
Health
Industry RankSector 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
WACC6.76%
ROIC/WACC0.8
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
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 Year16.85%
Revenue Next 2Y8.66%
Revenue Next 3Y6.31%
Revenue Next 5YN/A
EBIT growth 1Y-4.59%
EBIT growth 3Y-4%
EBIT growth 5Y10.06%
EBIT Next Year55.83%
EBIT Next 3Y17.3%
EBIT Next 5Y11.23%
FCF growth 1Y2.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.79%
OCF growth 3YN/A
OCF growth 5YN/A

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 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 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 7 / 10 and the dividend payout ratio is 154.84%.