Profitability
Weight: 20%
B-
68
- 5yr Avg ROIC 8.9%
- Operating Margin Trend +2.56 pp/yr
TRGP
Targa Resources Corp.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 33.6%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 15%
C+
60
- 5yr Revenue CAGR -0.4%
- 5yr EPS CAGR 30.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C+
58
- 5yr FCF Margin 5.6%
- 5yr FCF/NI Conversion 5.60x
Balance Sheet
Weight: 20%
C-
49
- Net Debt / EBITDA 3.58x
- Interest Coverage (EBIT/Int) 3.92x
- Altman Z-Score 2.63
Stability
Weight: 15%
C
53
- EPS Volatility (σ/μ) 0.60
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +7127.6%
- New buys
- 0
- Full exits
- 0
- Wood increased +28543%
- Dalio decreased -82%
- Greenblatt increased +62%