TRGP

SELL

Targa Resources, Inc.

Energy · Rank #364 · Analyzed Oct 18, 2026

$294.90

Current Price

$137.42

Intrinsic Value

-53.4%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 53.4%

Fair Value Range

Low$68.71

Base (IV)$137.42

High$178.64

Entry Points

Conservative$48.10

Moderate$68.71

Aggressive$96.19

Quality & Moat Breakdown

Return on Equity70.8% → 1.0/1.0

Debt LevelD/E 516 → 0/1.0

Revenue QualityGrowth -0.8%, margin Δ+6.5% → 0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins13.5% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.