Plains Gp Holdings Stock Performance
| PAGP Stock | USD 18.76 0.16 0.85% |
On a scale of 0 to 100, Plains GP holds a performance score of 15. The company holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plains GP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plains GP is expected to be smaller as well. Please check Plains GP's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Plains GP's historical price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Plains GP Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Plains GP may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.85) | Five Day Return 0.32 | Year To Date Return 16.45 | Ten Year Return (74.23) | All Time Return (68.02) |
Forward Dividend Yield 0.0677 | Payout Ratio 0.5367 | Last Split Factor 375:1000 | Forward Dividend Rate 1.27 | Dividend Date 2024-05-15 |
| Plains GP dividend paid on 14th of February 2024 | 02/14/2024 |
1 | Schroder Investment Management Group Increases Position in Plains GP Holdings, L.P. - MarketBeat | 03/13/2024 |
2 | Plains GP Holdings, L.P. Shares Purchased by Chickasaw Capital Management LLC - MarketBeat | 03/21/2024 |
3 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT Buys 77,357 Shares of Plains GP ... - MarketBeat | 03/27/2024 |
4 | Plains GP Holdings, L.P. Given Average Recommendation of Hold by Brokerages - MarketBeat | 04/01/2024 |
5 | Plains GP Holdings declares 0.3175 dividend | 04/05/2024 |
6 | Scotiabank keeps price target of Plains GP Holdings shares | 04/08/2024 |
7 | Peeling Back The Layers Exploring Plains GP Holdings Through Analyst Insights - Markets Insider | 04/12/2024 |
8 | Plains GP Price Target Increased to 22.00 by Analysts at Stifel Nicolaus - MarketBeat | 04/16/2024 |
9 | Delta Board of Directors Welcomes Maria Black and Willie Chiang as Newest Members | 04/26/2024 |
| Begin Period Cash Flow | 404 M |
Plains |
Plains GP Relative Risk vs. Return Landscape
If you would invest 1,659 in Plains GP Holdings on January 29, 2024 and sell it today you would earn a total of 217.00 from holding Plains GP Holdings or generate 13.08% return on investment over 90 days. Plains GP Holdings is currently generating 0.1971% in daily expected returns and assumes 0.9958% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Plains, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Plains GP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plains GP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plains GP Holdings, and traders can use it to determine the average amount a Plains GP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.198
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Plains GP is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Plains GP by adding it to a well-diversified portfolio.
Plains GP Fundamentals Growth
Plains Stock prices reflect investors' perceptions of the future prospects and financial health of Plains GP, and Plains GP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Plains Stock performance.
| Return On Equity | 0.0955 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 24.77 B | ||||
| Shares Outstanding | 197.25 M | ||||
| Price To Earning | 12.36 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 48.7 B | ||||
| Gross Profit | 2.85 B | ||||
| EBITDA | 2.43 B | ||||
| Net Income | 198 M | ||||
| Cash And Equivalents | 695 M | ||||
| Cash Per Share | 3.58 X | ||||
| Total Debt | 8.09 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 7.88 X | ||||
| Cash Flow From Operations | 2.72 B | ||||
| Earnings Per Share | 1.01 X | ||||
| Market Capitalization | 4.36 B | ||||
| Total Asset | 28.6 B | ||||
| Retained Earnings | 1.1 B | ||||
| Working Capital | (89 M) | ||||
| Current Asset | 2.97 B | ||||
| Current Liabilities | 3.41 B | ||||
About Plains GP Performance
To evaluate Plains GP Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Plains GP generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Plains Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Plains GP Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Plains's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.26 | 4.05 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.13 |
Things to note about Plains GP Holdings performance evaluation
Checking the ongoing alerts about Plains GP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plains GP Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plains GP Holdings has a poor financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Delta Board of Directors Welcomes Maria Black and Willie Chiang as Newest Members |
- Analyzing Plains GP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Plains GP's stock is overvalued or undervalued compared to its peers.
- Examining Plains GP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Plains GP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plains GP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plains GP's stock. These opinions can provide insight into Plains GP's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plains GP Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Plains GP Holdings information on this page should be used as a complementary analysis to other Plains GP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Plains Stock analysis
When running Plains GP's price analysis, check to measure Plains GP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plains GP is operating at the current time. Most of Plains GP's value examination focuses on studying past and present price action to predict the probability of Plains GP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plains GP's price. Additionally, you may evaluate how the addition of Plains GP to your portfolios can decrease your overall portfolio volatility.
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Is Plains GP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plains GP. If investors know Plains will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plains GP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 1.12 | Earnings Share 1.01 | Revenue Per Share 249.805 | Quarterly Revenue Growth (0.02) |
The market value of Plains GP Holdings is measured differently than its book value, which is the value of Plains that is recorded on the company's balance sheet. Investors also form their own opinion of Plains GP's value that differs from its market value or its book value, called intrinsic value, which is Plains GP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plains GP's market value can be influenced by many factors that don't directly affect Plains GP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plains GP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plains GP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plains GP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.