TRGP

SELL

Targa Resources, Inc.

Energy · Rank #322 · Analyzed Apr 20, 2026

$235.50

Current Price

$165.33

Intrinsic Value

-8.7%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 8.7%

Fair Value Range

Low$11.91

Base (IV)$165.33

High$214.93

Entry Points

Conservative$11.91

Moderate$88.62

Aggressive$165.33

Quality & Moat Breakdown

Return on Equity51.4% → 1.0/1.0

Debt LevelD/E 549 → 0/1.0

Revenue QualityGrowth -0.8%, margin Δ+6.5% +recovery → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins11.3% → 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.