20.17 USD
-0.08 (-0.4%)
20.17 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to PAGP. PAGP was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. PAGP has a bad profitability rating. Also its financial health evaluation is rather negative. PAGP has a correct valuation and a medium growth rate. Finally PAGP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year PAGP was profitable.
- In the past year PAGP had a positive cash flow from operations.
- Of the past 5 years PAGP 4 years were profitable.
- Each year in the past 5 years PAGP had a positive operating cash flow.
1.2 Ratios
- PAGP has a worse Return On Assets (0.64%) than 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.
- The Average Return On Invested Capital over the past 3 years 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
- PAGP has a worse Profit Margin (0.40%) than 66.35% of its industry peers.
- In the last couple of years the Profit Margin of PAGP has declined.
- PAGP has a worse Operating Margin (3.08%) than 68.75% of its industry peers.
- PAGP's Operating Margin has declined in the last couple of years.
- PAGP's Gross Margin of 9.23% is on the low side compared to the rest of the industry. PAGP is outperformed by 71.15% of its industry peers.
- PAGP's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PAGP is destroying value.
- Compared to 1 year ago, PAGP has more shares outstanding
- 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
- The Debt to FCF ratio of PAGP is 4.27, which is a neutral value as it means it would take PAGP, 4.27 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of PAGP (4.27) is better than 67.79% of its industry peers.
- PAGP has a Debt/Equity ratio of 6.27. This is a high value indicating a heavy dependency on external financing.
- PAGP's Debt to Equity ratio of 6.27 is on the low side compared to the rest of the industry. PAGP is outperformed by 88.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.27 | ||
| Debt/FCF | 4.27 | ||
| Altman-Z | N/A |
ROIC/WACC0.67
WACC7.69%
2.3 Liquidity
- PAGP has a Current Ratio of 1.04. 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 Current ratio, with a value of 1.04, PAGP is in line with its industry, outperforming 46.15% of the companies in the same 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.
- PAGP's Quick ratio of 1.01 is in line compared to the rest of the industry. PAGP outperforms 52.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.41% over the past year.
- Measured over the past years, PAGP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.92% on average per year.
- The Revenue has decreased by -7.42% in the past year.
- 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
- Based on estimates for the next years, PAGP will show a decrease in Revenue. The Revenue will decrease by -5.80% on average per year.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.69 indicates a rather expensive valuation of PAGP.
- PAGP's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.54. PAGP is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 12.50 indicates a correct valuation of PAGP.
- Based on the Price/Forward Earnings ratio, PAGP is valued a bit cheaper than the industry average as 63.46% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. PAGP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.69 | ||
| Fwd PE | 12.5 |
4.2 Price Multiples
- 76.44% of the companies in the same industry are more expensive than PAGP, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, PAGP is valued cheaper than 99.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.8 | ||
| 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
- With a Yearly Dividend Yield of 8.52%, PAGP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.91, PAGP pays a better dividend. On top of this PAGP pays more dividend than 84.13% 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 1.92.
| 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
- 154.84% of the earnings are spent on dividend by PAGP. This is not a sustainable payout ratio.
- The dividend of PAGP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP154.84%
EPS Next 2Y74.51%
EPS Next 3Y44.67%
20.17
-0.08 (-0.4%)
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 Cap3.99B
Revenue(TTM)46.63B
Net Income(TTM)186.00M
Analysts73
Price Target21.23 (5.26%)
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 | 21.69 | ||
| Fwd PE | 12.5 | ||
| P/S | 0.09 | ||
| P/FCF | 1.8 | ||
| P/OCF | 1.39 | ||
| P/B | 2.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.14 |
EPS(TTM)0.93
EY4.61%
EPS(NY)1.61
Fwd EY8%
FCF(TTM)11.18
FCFY55.42%
OCF(TTM)14.52
OCFY71.98%
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
WACC7.69%
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%.