Plains GP Holdings, L.P.

Plains GP Holdings, L.P.

PAGPยทNASDAQ

$24.83

-1.1%
EnergyOil & Gas Midstream

Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. The company operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The company engages in the transportation of crude oil and NGLs on pipelines, gathering systems, and trucks. As of December 31, 2021, this segment owned and leased assets comprising 18,300 miles of crude oil and NGL pipelines and gathering systems; 38 million barrels of above-ground tank capacity; and 1,275 trailers. It engages in the provision of storage, terminalling, and throughput services primarily for crude oil, NGLs, and natural gas; NGL fractionation and isomerization services; and natural gas and condensate processing services. As of December 31, 2021, this segment owned and operated approximately 74 million barrels of crude oil storage capacity; 28 million barrels of NGL storage capacity; four natural gas processing plants; a condensate processing facility; nine fractionation plants; 16 NGL rail terminals; four marine facilities; and 110 miles of pipelines. As of December 31, 2021, this segment owned 15 million barrels of crude oil and 2 NGL linefill; 3 million barrels of crude oil and 1 NGL linefill in pipelines owned by third parties and other inventory; 640 trucks and 1,275 trailers; and 3,900 NGL railcars. The company offers logistics services to producers, refiners, and other customers. PAA GP Holdings LLC operates as a general partner of the company. Plains GP Holdings, L.P. was incorporated in 2013 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$4.91B
EPS1.3100
P/E Ratio18.95
Earnings Date08/14/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 18.9).

Valuation inputs: P/E 18.9, earnings yield +5.3%, momentum -1.1%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +19.3%, ROIC +5.0%).

Profitability stack: net margin +0.6%, ROE +19.3%, ROIC +5.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +54.5%, momentum -1.1%, net margin +0.6%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Plains GP Holdings, L.P. Market vs Earnings Trajectory

PAGP ยท NASDAQ

Loading price and EPS data...

Plains GP Holdings, L.P.

Plains GP Holdings, L.P. Fair Value Envelope

PAGP ยท NASDAQ

Our analysis suggests that PAGP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $24.83, this represents a potential HIDDEN relative to our calculated worth for Plains GP Holdings, L.P..

Intrinsic Value
Current Price: $24.83
3Y+51.0%
5Y-143.0%
10Y+39.0%
3Y-23.0%
5Y+90.0%
10Y+119.0%
3Y+55.0%
5Y-146.0%
10Y+177.0%
3Y+22.0%
5Y+94.0%
10Y+312.0%
3Y+17.0%
5Y+196.0%
10Y-467.0%
3Y+7.0%
5Y+21.0%
10Y+20.0%
Plains GP Holdings, L.P.

Plains GP Holdings, L.P. Profit Bridge

PAGP ยท NASDAQ
Revenue44.26B
Cost of Goods Sold (41.59B)
Gross Profit2.67B
Operating Expenses (1.25B)
Operating Income1.43B
Interest Expense (467.00M)
Other Income/Expense-33.00M
Pretax Income1.40B
Income Tax (92.00M)
Net Income260.00M
Net Income
260.00M

Profitability Analysis

Gross Margin

6.0%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

3.2%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

0.6%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

6.6%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

6.04%
Gross Profit Margin
-13%
3Y+8.0%
5Y-36.0%
10Y-50.0%
3.23%
Operating Profit Margin
38%
3Y+44.0%
5Y-132.0%
10Y-34.0%
0.59%
Net Profit Margin
186%
3Y+100.0%
5Y-124.0%
10Y+26.0%
19.33%
Return on Equity
154%
3Y+75.0%
5Y-150.0%
10Y+2102.0%
0.83%
Return on Assets
124%
3Y+45.0%
5Y-138.0%
10Y+131.0%
4.95%
Return on Invested Capital
17%
3Y+15.0%
5Y-150.0%
10Y+29.0%
PAGP

Plains GP Holdings, L.P. Cash Conversion Engine

PAGP ยท NASDAQ
Net Income1.77B
Depreciation & Amortization953.00M
Stock-Based Compensation49.00M
Change in Working Capital-34.00M
Others180.00M
Capital Expenditures-643.00M
Free Cash Flow2.29B

Cash Flow Quality Analysis

FCF Conversion Rate

129.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

21.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+24.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$34.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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Plains GP Holdings, L.P. Funding & Solvency Profile

PAGP ยท NASDAQ
Cash & Cash Equivalents6.16B
Net Receivables0.00
Inventory315.00M
Other Current Assets0.00
Total Current Assets6 B
Property, Plant & Equipment17.07B
Goodwill & Intangible Assets1.69B
Long-Term Investments2.84B
Other Non-Current Assets-2.84B
Total Non-Current Assets17 B
Total Assets
31.64B

Financial Health Analysis

Current Ratio

32.07x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.47x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

6 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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Plains GP Holdings, L.P. Street Expectations Map

PAGP ยท NASDAQ

Wall Street analysts project that PAGP stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 23.75, with estimates ranging from a low of 21.00 to a high of 26.00.

Lowest Target
21.00
-15.42%
Consensus Target
23.75
-4.35%
Highest Target
26.00
4.71%

The consensus 1-year price target stands at 23.75, with estimates ranging from a low of 21.00 to a high of 26.00.

Analyst Consensus Analysis

Upside Potential

-4.3%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

21.1% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

0.31x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Plains GP Holdings, L.P. Insider Positioning

PAGP ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for PAGP.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

1.72%
Dividend Yield
-14%
3Y-16.0%
5Y-10.0%
10Y-23.0%
ย 

pagp Dividend History

PAGP
10Y CAGR 4%
Latest $0.418
Annual $1.975
Stable dividend payments
Last Period: +0%