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

NASDAQ:PAGP • US72651A2078

Current stock price

23.36 USD
-0.22 (-0.93%)
At close:
23.26 USD
-0.1 (-0.43%)
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

  • PAGP had positive earnings in the past year.
  • In the past year PAGP had a positive cash flow from operations.
  • 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

  • With a Return On Assets value of 0.83%, PAGP is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • With an excellent Return On Equity value of 19.26%, PAGP belongs to the best of the industry, outperforming 83.73% of the companies in the same industry.
  • The Return On Invested Capital of PAGP (5.31%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for PAGP is significantly below the industry average of 22.60%.
  • 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's Profit Margin of 0.58% is on the low side compared to the rest of the industry. PAGP is outperformed by 63.16% of its industry peers.
  • In the last couple of years the Profit Margin of PAGP has grown nicely.
  • 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.
  • In the last couple of years the Operating Margin of PAGP has declined.
  • 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.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PAGP is destroying value.
  • Compared to 1 year ago, PAGP has less shares outstanding
  • 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 better Debt to FCF ratio (4.92) than 69.38% of its industry peers.
  • PAGP has a Debt/Equity ratio of 7.95. This is a high value indicating a heavy dependency on external financing.
  • PAGP has a worse Debt to Equity ratio (7.95) than 89.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.95
Debt/FCF 4.92
Altman-Z N/A
ROIC/WACC0.83
WACC6.43%
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.
  • With a Current ratio value of 0.96, PAGP is not doing good in the industry: 60.77% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.92 indicates that PAGP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.92, PAGP is in line with its industry, outperforming 47.85% 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

  • The Earnings Per Share has grown by an impressive 160.38% over the past year.
  • 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

  • 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.
  • Based on estimates for the next years, PAGP will show a decrease in Revenue. The Revenue will decrease by -8.13% on average per year.
EPS Next Y-9.31%
EPS Next 2Y-1.13%
EPS Next 3Y-0.44%
EPS Next 5Y8.35%
Revenue Next Year10.74%
Revenue Next 2Y4.99%
Revenue Next 3Y-8.13%
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

  • The Price/Earnings ratio is 16.93, which indicates a correct valuation of PAGP.
  • The rest of the industry has a similar Price/Earnings ratio as PAGP.
  • PAGP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 18.67 indicates a rather expensive valuation of PAGP.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PAGP.
  • The average S&P500 Price/Forward Earnings ratio is at 38.16. PAGP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.93
Fwd PE 18.67
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 72.73% of the companies 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 2.02
EV/EBITDA 6.21
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

  • PAGP has a Yearly Dividend Yield of 7.07%, which is a nice return.
  • PAGP's Dividend Yield is rather good when compared to the industry average which is at 3.23. PAGP pays more dividend than 84.69% 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 7.07%

5.2 History

  • The dividend of PAGP is nicely growing with an annual growth rate of 13.37%!
  • 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 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

  • 116.22% of the earnings are spent on dividend by PAGP. 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 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

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PAGP Fundamentals: All Metrics, Ratios and Statistics

PLAINS GP HOLDINGS LP-CL A

NASDAQ:PAGP (4/14/2026, 8:00:02 PM)

Premarket: 23.26 -0.1 (-0.43%)

23.36

-0.22 (-0.93%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-06
Earnings (Next)05-07
Inst Owners78%
Inst Owner Change0.02%
Ins Owners2.67%
Ins Owner Change0%
Market Cap4.62B
Revenue(TTM)44.80B
Net Income(TTM)259.00M
Analysts72.38
Price Target22.12 (-5.31%)
Short Float %8.04%
Short Ratio7.65
Dividend
Industry RankSector Rank
Dividend Yield 7.07%
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)4.2%
EPS NQ rev (1m)-23.29%
EPS NQ rev (3m)-28.29%
EPS NY rev (1m)-26.28%
EPS NY rev (3m)-22.46%
Revenue NQ rev (1m)-7.09%
Revenue NQ rev (3m)-3.48%
Revenue NY rev (1m)-5.23%
Revenue NY rev (3m)1.71%
Valuation
Industry RankSector Rank
PE 16.93
Fwd PE 18.67
P/S 0.1
P/FCF 2.02
P/OCF 1.58
P/B 3.44
P/tB N/A
EV/EBITDA 6.21
EPS(TTM)1.38
EY5.91%
EPS(NY)1.25
Fwd EY5.36%
FCF(TTM)11.56
FCFY49.49%
OCF(TTM)14.81
OCFY63.4%
SpS226.35
BVpS6.8
TBVpS-2.07
PEG (NY)N/A
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
WACC6.43%
ROIC/WACC0.83
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 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 Year55.72%
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 16.93 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.