Profitability
Weight: 20%
B+
77
- 5yr Avg ROIC 11.5%
- 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 37.1%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 15%
A
88
- 5yr Revenue CAGR 15.7%
- 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
52
- Net Debt / EBITDA 3.58x
- Interest Coverage (EBIT/Int) 3.92x
- Altman Z-Score 2.90
Stability
Weight: 15%
C-
50
- EPS Volatility (σ/μ) 0.60
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +43.3%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt increased +235%
- Wood decreased -99%