Plains GP Holdings LP (PAGP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Western Midstream Partners LP

Equitrans Midstream Corp.

Plains GP Holdings LP

EnLink Midstream LLC

Why is Plains GP Holdings LP ?

With a fall in Net Sales of -8.72%, the company declared Very Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at USD 2,147 MM
INTEREST COVERAGE RATIO(Q) Lowest at 452.55
INVENTORY TURNOVER RATIO(HY) Lowest at 0 times

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Plains GP Holdings LP for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Plains GP Holdings LP

11.29%

4.01

24.46%

S&P 500

16.12%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.71%

EBIT Growth (5y)

7.06%

EBIT to Interest (avg)

3.87

Debt to EBITDA (avg)

3.35

Net Debt to Equity (avg)

6.09

Sales to Capital Employed (avg)

5.02

Tax Ratio

16.89%

Dividend Payout Ratio

136.21%

Pledged Shares

Institutional Holding

83.11%

ROCE (avg)

16.06%

ROE (avg)

87.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

13.07

EV to EBIT

16.48

EV to EBITDA

10.25

EV to Capital Employed

2.55

EV to Sales

0.60

PEG Ratio

0.75

Dividend Yield

ROCE (Latest)

15.48%

ROE (Latest)

111.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 0

RAW MATERIAL COST(Y)

Fallen by -72.02% (YoY

CASH AND EQV(HY)

Highest at USD 1,181 MM

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 2,147 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 452.55

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

NET SALES(Q)

Lowest at USD 10,565 MM

INTEREST(Q)

Highest at USD 137 MM

NET PROFIT(Q)

Lowest at USD -40 MM

Here's what is working for Plains GP Holdings LP

Dividend per share

Highest at USD 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Cash and Eqv

Highest at USD 1,181 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -72.02% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Plains GP Holdings LP

Net Profit

At USD -40 MM has Fallen at -171.67%

over average net sales of the previous four periods of USD 55.81 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 2,147 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 137 MM has Grown at 22.32%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 452.55

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 10,565 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 10,565 MM has Fallen at -9.55%

over average net sales of the previous four periods of USD 11,680.5 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 137 MM

in the last five periods and Increased by 22.32% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

Lowest at USD -40 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio