TRGP
Targa Resources
·
$282.91
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Targa Resources · Energy
TRGP
$282.91
Targa Resources Corp. is a Fortune 500 company based in Houston, Texas.TargaResourcesCorp.是一家财富500强公司，总部位于德克萨斯州休斯顿。
Rate-sensitive利率敏感
Large cap大盘
$61B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 257.81.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 257.81 下方。
Price Chart价格图表
Key Statistics关键统计
Price价格
$282.91
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$61B
Normal volume正常成交量
P/E Ratio市盈率
31.6x
20.8x sector median
Forward P/E预测市盈率
23.7x
EPS每股收益 $8.96
Beta贝塔
-0.03
Moves about -0.0x the market波动幅度约为市场的 -0.0 倍
Dividend Yield股息收益率
1.77%
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
63th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.2% of float
Performance价格表现
| Period周期 | TRGP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.5% | -1.5% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
| 1 Month近1月 | +8.5% | +0.6% | Beat the index by 7.9 points跑赢指数 7.9 个百分点 |
| 3 Months近3月 | +20.7% | +4.7% | Beat the index by 16.0 points跑赢指数 16.0 个百分点 |
| 6 Months近6月 | +54.2% | +7.8% | Beat the index by 46.4 points跑赢指数 46.4 个百分点 |
| Year to date年初至今 | +53.0% | +9.1% | Beat the index by 43.9 points跑赢指数 43.9 个百分点 |
| 1 Year近1年 | +73.8% | +19.4% | Beat the index by 54.4 points跑赢指数 54.4 个百分点 |
| 3 Years近3年 | +285.3% | +69.4% | Beat the index by 215.9 points跑赢指数 215.9 个百分点 |
| 5 Years近5年 | +658.9% | +83.9% | Beat the index by 575.0 points跑赢指数 575.0 个百分点 |
Technicals技术面
Active signals活跃信号
Short-term Rising TrendLong-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+6.0% vs 50-day avg
vs 200-day相对200日均线
+31.1% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
16
No clear trend无明显趋势
Volatility rank波动率分位
63th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$273.80
Don't chase above不追高于
$282.90
Stop止损
$257.80
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TRGP | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 31.58x | 20.82 | 26% |
| P/E (forward)市盈率（预测） | 23.7x | — | — |
| P/B市净率 | 19.80x | 1.68 | 0% |
| P/S市销率 | 3.57x | 1.93 | 19% |
| Earnings yield盈利收益率 | 3.17% | 4.36 | 36% |
| FCF yield自由现金流收益率 | 0.96% | 5.01 | 15% |
| EV/EBITDA企业价值/EBITDA | 16.09x | 8.28 | 9% |
| P/FCF市值/自由现金流 | 103.97x | 19.68 | 3% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 14.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
62.7%Return on Equity股本回报率
7.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.56 |
| Current ratio流动比率 | 0.67 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $3.3M |
| Stock-based comp股权薪酬 | $69.5M |
| Share count change (1y)股数变化（1年） | -1.4% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: grey (2.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 14% of its sector on blended multiples综合估值倍数低于行业内 14% 的公司
Beta市场敏感度
-0.03×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
1.77%
Pays a dividend (1.77% yield)有分红（收益率 1.77%）
Why Is It Moving为何波动
Sector / Theme行业/主题
US Energy Complex theme — #2 of 46 themes「美国能源综合」主题 — 46 个主题中第 2 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
TRGP took relative-strength leadershipTRGP 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.15%
Expected weekly move预期周波动
±4.81%
Call wall看涨密集区
$290
25d risk reversal25d风险逆转
-1.2%
Flow资金流向
$2M premium traded; 0% 0DTE; 1 fresh positions; P/C 0.05; ~leans bullish (direction approx)成交权利金 $2M；0DTE占0%；1个新建仓；看跌看涨比 0.05；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$29.4M net (0 buyers, 8 sellers)-$29.4M 净值（0 买家，8 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 17, 2026
TRGP took relative-strength leadershipTRGP 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $282.91.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$282.91。
Jul 17, 2026
TRGP made a new 52-week highTRGP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $282.91.价格创出52周新高 — 全市场关注的动量/趋势极值。$282.91。
Jul 13, 2026
TRGP took relative-strength leadershipTRGP 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $279.40.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$279.40。
Jul 13, 2026
TRGP made a new 52-week highTRGP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $279.40.价格创出52周新高 — 全市场关注的动量/趋势极值。$279.40。
Jul 8, 2026
TRGP took relative-strength leadershipTRGP 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $277.86.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$277.86。
Jul 8, 2026
TRGP made a new 52-week highTRGP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $277.86.价格创出52周新高 — 全市场关注的动量/趋势极值。$277.86。
Jul 8, 2026
TRGP daily MACD crossed upTRGP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $277.86.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$277.86。
Jul 7, 2026
TRGP StochRSI turned up from oversoldTRGP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $273.81.StochRSI重回20上方 — 下行动量趋缓的最早预警。$273.81。
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
UPTREND → TOPPING上涨趋势 → 做顶中
SELL SETUP卖出预备
Jul 1, 2026
TRGP printed a daily-cycle lowTRGP 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $257.81.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$257.81。
Jul 1, 2026
TRGP daily MACD crossed downTRGP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $257.81.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$257.81。
Jun 25, 2026
TRGP took relative-strength leadershipTRGP 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $273.45.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$273.45。
Jun 25, 2026
TRGP daily MACD crossed upTRGP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $273.45.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$273.45。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.18
Value价值
-0.8
Quality质量
+0.9
Investment资本投入
-0.1
Low volatility低波动
+0.7
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
+0.6
Short interest空头兴趣
+0.7
Company Profile公司档案
Targa Resources Corp. is a Fortune 500 company based in Houston, Texas.TargaResourcesCorp.是一家财富500强公司，总部位于德克萨斯州休斯顿。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。