Plains GP Holdings, L.P.
General ticker "PAGP" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $4.2B (TTM average)
Plains GP Holdings, L.P. follows the US Stock Market performance with the rate: 24.3%.
Estimated limits based on current volatility of 0.8%: low 27.03$, high 27.46$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-31, amount 0.42$ (Y6.12%)
- Total employees count: 3900 (-7.1%) as of 2025
- US accounted for 89.8% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Regulatory and compliance, Market volatility, Operational and conduct risks, Liquidity and credit risks, Climate change and natural disasters
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [18.30$, 28.73$]
- 2026-12-31 to 2027-12-31 estimated range: [21.79$, 33.43$]
Financial Metrics affecting the PAGP estimates:
- Positive: with PPE of 15.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 78.28 > 24.19
- Positive: 0.56 < Operating profit margin, % of 3.22
- Negative: Industry earnings per price (median), % of 4.76 <= 5.07
- Positive: Inventory ratio change, % of -0.42 <= -0.37
- Negative: Interest expense per share per price, % of 12.47 > 10.35
- Negative: Shareholder equity ratio, % of 4.30 <= 7.04
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.00
Short-term PAGP quotes
Long-term PAGP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $47,488.00MM | $48,730.00MM | $44,316.00MM |
| Operating Expenses | $46,239.00MM | $47,868.00MM | $42,888.00MM |
| Operating Income | $1,249.00MM | $862.00MM | $1,428.00MM |
| Non-Operating Income | $113.00MM | $101.00MM | $-33.00MM |
| Interest Expense | $386.00MM | $382.00MM | $467.00MM |
| Income(Loss) | $1,362.00MM | $963.00MM | $1,395.00MM |
| Taxes | $129.00MM | $124.00MM | $92.00MM |
| Other Income(Loss) | $192.00MM | $231.00MM | $383.00MM |
| Net Income(Loss)* | $198.00MM | $103.00MM | $260.00MM |
| Stockholders Equity | $1,548.00MM | $1,351.00MM | $1,345.00MM |
| Inventory | $548.00MM | $439.00MM | $211.00MM |
| Assets | $28,597.00MM | $27,756.00MM | $31,276.00MM |
| Operating Cash Flow | $2,722.00MM | $2,484.00MM | $2,931.00MM |
| Capital expenditure | $582.00MM | $640.00MM | $643.00MM |
| Investing Cash Flow | $-702.00MM | $-875.00MM | $-3,439.00MM |
| Financing Cash Flow | $-1,971.00MM | $-1,702.00MM | $474.00MM |
| Earnings Per Share** | $1.02 | $0.52 | $1.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.