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

NASDAQ:PAGP • US72651A2078

Current stock price

23.4 USD
+0.32 (+1.39%)
At close:
23.4 USD
0 (0%)
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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

  • PAGP had positive earnings in the past year.
  • In the past year PAGP had a positive cash flow from operations.
  • In the past 5 years PAGP has always been profitable.
  • Of the past 5 years PAGP 4 years 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

  • PAGP's Return On Assets of 0.64% is on the low side compared to the rest of the industry. PAGP is outperformed by 67.15% of its industry peers.
  • PAGP has a Return On Equity of 13.83%. This is in the better half of the industry: PAGP outperforms 74.40% of its industry peers.
  • PAGP has a Return On Invested Capital of 5.42%. This is comparable to the rest of the industry: PAGP outperforms 48.79% of its industry peers.
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

  • With a Profit Margin value of 0.40%, PAGP is not doing good in the industry: 66.18% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of PAGP has grown nicely.
  • Looking at the Operating Margin, with a value of 3.08%, PAGP is doing worse than 69.57% 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 9.23%. This is in the lower half of the industry: PAGP underperforms 71.50% of its industry peers.
  • In the last couple of years the Gross Margin of PAGP has declined.
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.
  • There is no outstanding debt for PAGP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • 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.
  • 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.
  • The Debt to Equity ratio of PAGP (6.27) is worse than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.27
Debt/FCF 4.27
Altman-Z N/A
ROIC/WACC0.85
WACC6.38%
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.
  • 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 has a Quick ratio of 1.01. This is comparable to the rest of the industry: PAGP outperforms 51.69% of its industry peers.
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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5

3. PAGP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 160.38% over the past year.
  • The earnings per share for PAGP have been decreasing by -12.64% on average. This is quite bad
  • PAGP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.54%.
  • 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

  • PAGP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.35% yearly.
  • Based on estimates for the next years, PAGP will show a small growth in Revenue. The Revenue will grow by 6.31% on average per year.
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.
  • 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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6

4. PAGP Valuation Analysis

4.1 Price/Earnings Ratio

  • PAGP is valuated correctly with a Price/Earnings ratio of 16.96.
  • PAGP's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of PAGP to the average of the S&P500 Index (26.11), we can say PAGP is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 13.78, PAGP is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PAGP indicates a somewhat cheap valuation: PAGP is cheaper than 72.46% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, PAGP is valued a bit cheaper.
Industry RankSector Rank
PE 16.96
Fwd PE 13.78
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

  • Based on the Enterprise Value to EBITDA ratio, PAGP is valued cheaper than 81.64% of the companies in the same industry.
  • 99.03% 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 2.09
EV/EBITDA 5.38
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)0.74
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 7.25%, which is a nice return.
  • PAGP's Dividend Yield is rather good when compared to the industry average which is at 3.47. PAGP pays more dividend than 82.13% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, PAGP pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.25%

5.2 History

  • The dividend of PAGP has a limited annual growth rate of 2.27%.
  • 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)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

  • 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 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 (3/17/2026, 8:00:02 PM)

After market: 23.4 0 (0%)

23.4

+0.32 (+1.39%)

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 Cap4.63B
Revenue(TTM)44.80B
Net Income(TTM)186.00M
Analysts72
Price Target21.26 (-9.15%)
Short Float %7.2%
Short Ratio6.85
Dividend
Industry RankSector Rank
Dividend Yield 7.25%
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)0%
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 16.96
Fwd PE 13.78
P/S 0.1
P/FCF 2.09
P/OCF 1.61
P/B 3.44
P/tB N/A
EV/EBITDA 5.38
EPS(TTM)1.38
EY5.9%
EPS(NY)1.7
Fwd EY7.26%
FCF(TTM)11.18
FCFY47.77%
OCF(TTM)14.52
OCFY62.04%
SpS235.64
BVpS6.8
TBVpS-1.14
PEG (NY)0.74
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
WACC6.38%
ROIC/WACC0.85
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%.