Targa Resources (TRGP) is a oil & gas storage & transportation company in the Energy sector. Listed on the NASDAQ, Targa Resources is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $272.54.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $272.54 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 42.58% |
| Risk / Std Dev (Annualized) | 31.92% |
| Sharpe Ratio (rf=4.5%) | 1.19 |
S&P 500 Context
- Sector: Energy
- Sub-Industry: Oil & Gas Storage & Transportation
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 42.58% with an annualized volatility of 31.92%. The Sharpe ratio of 1.19 (assuming 4.5% risk-free rate) indicates attractive risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 58.5B |
| Enterprise Value | 77.66B |
| Trailing P/E | 27.87 |
| Forward P/E | 22.15 |
| Price to Book | 19.07 |
| Price to Sales | 3.53 |
| EV/Revenue | 4.69 |
| EV/EBITDA | 14.88 |
| Profitability | | | Profit Margin | 12.87% | | Operating Margin | 20.9% | | ROE | 74.1% | | ROA | 9.13% |
| Growth | | | Revenue Growth | -10.2% | | Earnings Growth | 142.9% |
| Dividend | | | Dividend Yield | 156.0% | | Payout Ratio | 40.86% | | 5Y Avg Yield | 170.0% |
| Financial Health | | | Total Revenue | 16.56B | | Total Debt | 19.13B | | Total Cash | 0.1B | | Free Cash Flow | -0.32B | | Operating Cash Flow | 3.7B |
| Price & Technical | | | 52W High | $280.0$ | | 52W Low | $144.14$ | | 50-Day Avg | $253.8$ | | 200-Day Avg | $203.4$ | | Beta | 0.71 | | Shares Outstanding | 0.21B | | Float Shares | 0.21B | | Insider Holdings | 1.38% | | Institutional Holdings | 97.28% | | Short Ratio | 3.6 | | Short % of Float | 2.49% |
| Analyst Targets | | | Target High | $331.0$ | | Target Low | $245.0$ | | Target Mean | $283.9$ | | Target Median | $284.0$ | | # of Analysts | 20 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.