Stocks股票 / Energy / TRGP
Targa Resources · Energy
TRGP US listed · USD美股 · 美元
Targa Resources Corp. is a Fortune 500 company based in Houston, Texas.Targa Resources Corp. 是一家财富500强公司，总部位于德克萨斯州休斯顿。
Large cap大盘 · $61B
Rate-sensitive利率敏感
Energy
S&P 500标普500
$282.35
-$0.56 · -0.20%
52w low52周低 $142high高 $286
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The daily turn is already in — a low formed at $257.81 and price is back above the 10-day average. What's missing is the weekly timeframe confirming, so this is…日线转向已经完成——低点于近期形成，价位257.81，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21Short-term Rising TrendLong-term Rising Trend
Momentum (RSI 14)动量（RSI 14）
61
Elevated偏高
vs 50-day average相对50日均线
+5.5% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+30.5% above上方
Long trend up长期向上
Trend strength (ADX)趋势强度（ADX）
16
No clear trend无明显趋势
Volatility波动率
58th percentile第58百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0617days to go天后公布
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | TRGP | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 31.52x | 20.56 | |
| P/E (forward)市盈率（预测） | 23.7x | — | — |
| P/B市净率 | 19.76x | 1.70 | |
| P/S市销率 | 3.56x | 1.93 | |
| Earnings yield盈利收益率 | 3.17% | 4.38 | |
| FCF yield自由现金流收益率 | 0.96% | 5.01 | |
| EV/EBITDA企业价值/EBITDA | 16.07x | 8.21 | |
| P/FCF市值/自由现金流 | 103.77x | 19.45 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 14.5%
Earnings per share每股收益
Free cash flow自由现金流
Operating margin营业利润率
19.6%
Net margin净利率
11.3%
FCF margin自由现金流利润率
23.0%
Balance-sheet quality财务体质 6/9
Bankruptcy risk: grey zone破产风险：灰色区
Return on equity股本回报率 63%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.56
Current ratio流动比率0.67
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$3.3M
Stock-based comp股权薪酬$69.5M
Share count change (1y)股数变化（1年）-1.4%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
US Energy Complex theme — #2 of 46 themes「美国能源综合」主题 — 46 个主题中第 2 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
TRGP took relative-strength leadershipTRGP 取得相对强弱领先
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.26%
Expected weekly move预期周波动
±5.04%
25d risk reversal25d风险逆转
-3.3%
Flow:资金流向： $3M premium traded; 23% 0DTE; 6 fresh positions; P/C 0.14; ~leans bearish/hedging (direction approx)成交权利金 $3M；0DTE占23%；6个新建仓；看跌看涨比 0.14；≈偏看跌/对冲（方向近似）
Skew: fear偏斜：避险
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$29.4M net (0 buyers, 8 sellers)-$29.4M 净值（0 买家，8 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. New daily cycle, day 12: swing low in, price back above the 10-day average, daily momentum positive — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的日线周期，第 12 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——但周线周期尚未转向，因此信心仅为部分
Jul 17, 2026
TRGP took relative-strength leadershipTRGP 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $282.91.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$282.91。
Jul 17, 2026
TRGP made a new 52-week highTRGP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $282.91.价格创出52周新高 — 全市场关注的动量/趋势极值。$282.91。
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
TRGP took relative-strength leadershipTRGP 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $279.40.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$279.40。
Jul 13, 2026
TRGP made a new 52-week highTRGP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $279.40.价格创出52周新高 — 全市场关注的动量/趋势极值。$279.40。
Jul 8, 2026
TRGP took relative-strength leadershipTRGP 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $277.86.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$277.86。
Jul 8, 2026
TRGP made a new 52-week highTRGP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $277.86.价格创出52周新高 — 全市场关注的动量/趋势极值。$277.86。
Jul 8, 2026
TRGP daily MACD crossed upTRGP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $277.86.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$277.86。
Jul 7, 2026
TRGP StochRSI turned up from oversoldTRGP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $273.81.StochRSI重回20上方 — 下行动量趋缓的最早预警。$273.81。
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
UPTREND → TOPPING上涨趋势 → 做顶中
SELL SETUP卖出预备
Jul 1, 2026
TRGP printed a daily-cycle lowTRGP 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $257.81.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$257.81。
Jul 1, 2026
TRGP daily MACD crossed downTRGP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $257.81.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$257.81。
Jun 25, 2026
TRGP took relative-strength leadershipTRGP 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $273.45.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$273.45。
Jun 25, 2026
TRGP daily MACD crossed upTRGP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $273.45.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$273.45。
Showing the last 15 of显示最近15条，共 1341 signals条信号
Company profile公司档案
Targa Resources Corp. is a Fortune 500 company based in Houston, Texas.Targa Resources Corp. 是一家财富500强公司，总部位于德克萨斯州休斯顿。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Inventory build
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 31.5× | 20.6× | 26% |
| P/E (forward)市盈率（预测） | 23.7× | — | — |
| Price / Book市净率 | 19.8× | 1.7× | 0% |
| Price / Sales市销率 | 3.6× | 1.9× | 18% |
| EV / EBITDAEV/EBITDA | 16.1× | 8.2× | 9% |
| Earnings yield盈利收益率 | 3.2% | 4.4% | 36% |
| Free-cash-flow yield自由现金流收益率 | 6.5% | 11.9% | 11% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
77/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
82/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
91/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
86/100 — stronger than most强于多数
Rank in sector行业内排名
#7 / 68
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +1.1% | -0.9% |
| 1 Month近1月 | +9.2% | -0.6% |
| 3 Months近3月 | +22.0% | +5.4% |
| 6 Months近6月 | +50.0% | +8.6% |
| Year to date年初至今 | +52.7% | +8.9% |
| 1 Year近1年 | +68.8% | +19.2% |
| 3 Years近3年 | +274.1% | +69.9% |
| 5 Years近5年 | +630.9% | +82.2% |
Trading information交易信息
Beta vs market贝塔
-0.03
Volatility rank波动率分位
58th pctile
Short interest空头占比
2.2% of float
Market cap市值
$61B
EPS (trailing)每股收益
$8.96
Dividend yield股息率
1.77%
Off 52-week high距52周高点
-0.2%
Volume vs normal成交量相对平常
0.7×
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20192019 | 20202020 | 20212021 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $8.7B | $8.3B | $20.9B | $16.1B | $16.4B | $17.0B |
| EPS每股收益 | $-1.44 | $-7.26 | $3.88 | $3.66 | $5.74 | $8.49 |
| Free cash flow自由现金流 | $-1.5B | $793M | $1.0B | $826M | $684M | $584M |
| Gross margin毛利率 | 29.4% | 38.2% | 19.3% | 33.5% | 34.7% | 38.3% |
| Net margin净利率 | -2.4% | -18.8% | 5.7% | 8.4% | 8.0% | 11.3% |
| FCF margin自由现金流利润率 | -17.2% | 9.6% | 5.0% | 5.1% | 4.2% | 3.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$17.0B
Net income净利润
$1.9B
Operating cash flow经营现金流
$3.9B
Total assets总资产
$25.2B
Shareholder equity股东权益
$3.1B
Shares outstanding总股本
0.21B
Returns & growth回报与增长
Return on equity股本回报率
62.7%
Return on assets资产回报率
7.6%
Revenue growth营收增速
-10.2%
Profit growth利润增速
+46.6%
Asset growth资产增速
+10.9%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory +166% vs sales +96% — inventory building, demand risk营运资本：存货 +166% 对销售 +96%——存货积压，需求风险
- Pricing power: gross margin +8.9pts over 6 years定价能力：毛利率 6 年上升 8.9 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 2.82 — grey zone资产负债表：Altman Z 2.82——灰色区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
61
RSI (2-day)RSI（2日）
68
Trend strength (ADX)趋势强度（ADX）
16
Average daily range平均日波幅
2.4%
vs 20-day average相对20日均线
+3.7%
vs 50-day average相对50日均线
+5.5%
vs 200-day average相对200日均线
+30.5%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
Monthly月线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
59/100
All tracked signals全部跟踪信号
| Signal信号 | State状态 | Age距今 |
|---|---|---|
| Golden Cross (7/35) | quiet静默 | 9d |
| Golden Cross (21/100) | quiet静默 | 238d |
| Golden Cross (50/200) | quiet静默 | 206d |
| Death Cross (7/35) | quiet静默 | 10d |
| Death Cross (21/100) | quiet静默 | 277d |
| Death Cross (50/200) | quiet静默 | 416d |
| MA Buy (7) | quiet静默 | 10d |
| MA Buy (21) | quiet静默 | 10d |
| MA Buy (35) | quiet静默 | 10d |
| MA Buy (100) | quiet静默 | 253d |
| MA Sell (7) | quiet静默 | 17d |
| MA Sell (21) | quiet静默 | 16d |
| MA Sell (35) | quiet静默 | 16d |
| MA Sell (100) | quiet静默 | 281d |
| Pivot Bottom | quiet静默 | 1163d |
| Pivot Top | quiet静默 | 129d |
| RSI-14 Oversold Entry | quiet静默 | 16d |
| RSI-14 Overbought Entry | quiet静默 | 78d |
| RSI-21 Oversold Entry | quiet静默 | 280d |
| RSI-21 Overbought Entry | quiet静默 | 113d |
| Double Bottom (Short-term) | quiet静默 | 8d |
| Double Bottom (Long-term) | quiet静默 | 184d |
| Double Top (Short-term) | quiet静默 | 15d |
| Double Top (Long-term) | quiet静默 | 241d |
| Bollinger Breakout Up | quiet静默 | 74d |
| Bollinger Breakout Down | quiet静默 | 88d |
| Short-term Rising Trend | ● active● 活跃 | 0d |
| Short-term Falling Trend | quiet静默 | — |
| Long-term Rising Trend | ● active● 活跃 | 0d |
| Long-term Falling Trend | quiet静默 | — |
| Possible Runner (Momentum Breakout) | quiet静默 | 140d |
| 1-Day Return (cross-sectional rank → top/bottom gainers) | ● active● 活跃 | 0d |
| Strong 1-Day Move Flag | quiet静默 | — |
| Valuation cheapness percentile (0–1, higher = cheaper vs peers) | ● active● 活跃 | 0d |
| Undervalued — composite multiples in cheapest decile vs universe | quiet静默 | — |
| Overvalued — composite multiples in most expensive decile vs universe | quiet静默 | — |
| Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral | ● active● 活跃 | 0d |
| Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis) | quiet静默 | — |
| Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis) | ● active● 活跃 | 0d |
| Ichimoku — Price Above Cloud | ● active● 活跃 | 0d |
| Ichimoku — Price Below Cloud | quiet静默 | — |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 15d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 29d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 11d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 281d |
| Trend Ribbon — Uptrend State | ● active● 活跃 | 0d |
| Trend Ribbon — Downtrend State | quiet静默 | — |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 11d |
| Trend Ribbon — Flip to Downtrend | quiet静默 | 281d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 1d |
| RSI Stack (7/14/21) — All Three Curling Down | quiet静默 | 2d |
| RSI Stack (7/14/21) — All Three at or Below 30 | quiet静默 | — |
| RSI Stack (7/14/21) — All Three at or Above 80 (reference band) | quiet静默 | — |
| Bollinger Upper Band Rejection (Wick above, Close below) | quiet静默 | 9d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 29d |
| Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars) | quiet静默 | — |
| Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars) | quiet静默 | — |
| MACD bullish cross | quiet静默 | 9d |
| MACD bearish cross | quiet静默 | 16d |
| RSI crosses above 50 | quiet静默 | 10d |
| RSI crosses below 50 | quiet静默 | 16d |
| Stochastic-RSI bullish cross | quiet静默 | 10d |
| Stochastic-RSI bearish cross | quiet静默 | 1d |
| Bi-weekly Stochastic-RSI bullish cross | quiet静默 | 252d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 176d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | 2990d |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | 1317d |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | 309d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | 2409d |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | — |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | 175d |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
2
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+3.7%
Net upgrades, 30 days净上调（30天）
+2
Analyst view分析师观点
Forward P/E预测市盈率
23.7×
Profit margin净利率
12.9%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$290
Upside magnet上方磁吸位
$290
Downside magnet下方磁吸位
$280
Net dealer gamma做市商净伽玛
+$0.0B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
0%
25-delta risk reversal25-delta风险逆转
-3.3%
Call-put IV spread看涨-看跌IV价差
-0.0pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$29.4M
Insider buyers vs sellers内部人买家vs卖家
0 : 8
Short interest空头占流通盘
2.2%
Days to cover回补天数
3.0
Short interest change空头变化
-2.6%
Recent fund flows近期基金流向
Global X MLP & Energy InfrastructureGlobal X MLP & Energy Infrastructure
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jun · 83%
Weakest month最弱月份
May · 33%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 80% | +9.3% | 5 |
| Feb2月 | 80% | +10.4% | 5 |
| Mar3月 | 60% | +6.4% | 5 |
| Apr4月 | 60% | +2.6% | 5 |
| May5月 | 33% | -0.9% | 6 |
| Jun6月 | 83% | +10.2% | 6 |
| Jul7月 | 67% | +5.6% | 6 |
| Aug8月 | 80% | +4.6% | 5 |
| Sep9月 | 60% | +0.2% | 5 |
| Oct10月 | 60% | +10.9% | 5 |
| Nov11月 | 80% | +9.1% | 5 |
| Dec12月 | 40% | -0.7% | 5 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
- Jul: +1.6% avg, up 69% of years (n=16)7月：平均 +1.6%，69% 的年份上涨（n=16）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。