PAGP

Energy

Plains GP Holdings, L.P.

Fundamentals6.0
Price Action7.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong FCF
  • Excessive debt
  • Thin margins

AI
AI Summary

6.0

Treat PAGP as a leveraged, asset-backed credit play rather than a safe income perpetuity: its attractive headline yield depends on sustained free cash flow and access to refinancing—monitor quarterly FCF, upcoming maturities/covenants, and payout ratio closely because tight liquidity and ~8.5x debt/equity make dividends highly state-dependent.

AssetBacked
Leverage
CashFlow‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong FCF
  • Excessive debt
  • Thin margins

PAGP generates strong cash flow and a high dividend but faces solvency risk from very high leverage, thin margins, and tight short-term liquidity that threaten dividend sustainability.

leverage
undervalued

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Above last-month average
  • Close to resistance
  • Narrow ~8% range

PAGP is modestly bullish—trading about 2.8% above its last-month average with a ~6.3% month-to-month rise, but sits just below resistance at $23.79 within a narrow ~8% range that may cap near-term gains.

mildlybullish
nearresistance
Support Level: $21.94
Resistance Level: $23.79

Tight ~8% intrawindow range with price trading just below the intraperiod high

Sentiment & News

6.0

Key News Insights:

  • Institutional accumulation
  • High-yield narrative
  • Sector resilience

Callodine's 125% stake increase and recent coverage framing PAGP as an 8%+ income-type play signal tangible institutional accumulation and continued narrative focus on high yield and sector resilience, with no corporate developments reported.

income
midstream

The buying interest and income-focused coverage should support investor demand and price stability for PAGP, reinforcing its appeal to yield-seeking investors