Orin
PAGPNasdaq·Oil & Gas Midstream

Plains GP Holdings LP PAGP

Market cap $5.2BP/E 9.5× trailingGross margin 5.1%Reports Wed 4 Nov, before the open
$26.39
−0.31 (−1.16%)live 11:25 ET
52-wk $16.68 – $28.70
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Orin's take
0.62conviction · moderate
Refreshed 26 Aug · take v4. A new filing or a print queues the next refresh.

PAGP trades at a steep discount to midstream peers at 9.7x earnings and 4.88x EV/EBITDA versus a peer median of 11.38x, with FY2025 EPS recovering to $1.31 from $0.52 and free cash flow of $2.29B. However, total debt jumped from $7.93B to $11.49B against only $1.35B of equity, and the pending Canadian NGL divestiture to Keyera must close and visibly fund deleveraging before the value case is de-risked.

With the stock already rallying above its 50-day and 200-day moving averages to $27.16 and RSI at 66.57, much of the recovery appears priced in, while smart-money conviction remains flat at a 0.0 score with fund count declining from 35 to 32 as of the quarter ended 2026-06-30.

What could go wrong

  • Leverage overhang. Total debt rose to $11.49B against $1.35B of equity at FY2025; if NGL sale proceeds are not directed to deleveraging, the balance sheet remains a structural concern.
  • Revenue erosion. FY2025 revenue fell 11.6% YoY to $44.26B, continuing the volatility seen across recent years; sustained volume or commodity-price weakness could pressure fee-based cash flows.
  • Technical overextension. RSI at 66.57 with the stock at $27.16 above both the 50-day MA of $25.23 and 200-day MA of $22.60 suggests near-term upside may be limited after the run-up.
  • Institutional apathy. Smart-money score is 0.0 as of 2026-06-30 with fund count dropping from 35 to 32, indicating limited conviction from sophisticated investors.

What would change my mind

NGL divestiture closes with deleveraging. Keyera transaction completes and a material portion of proceeds is applied to debt reduction, bringing total debt meaningfully below $11.49Bbullish
2026 capex guidance escalation. Updated capital spending guidance for 2026 implies capex rising significantly above the FY2025 level of $643M without offsetting FCF growthbearish
Smart-money inflows turn positive. 13F composite for Q3 2026 shows SM score turning positive and fund count increasing above 32bullish
Margin compression. Quarterly results show operating margin falling below the FY2025 level of 3.23% on a trailing basisbearish

Where this comes from: peer_relative · fundamentals FY2025 · fundamentals FY2025 · derived_metrics FY2025. Orin's read on PAGP; not advice.

Twelve months actual closes to 2026-09-24 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Brasada Capital Management$535.3M0.1% of fund
Tortoise Capital Advisors, L.L.C$269.8M2.7% of fund
Massachusetts Financial Services /Ma/$216.8M0.1% of fund
Two Sigma Investments$174.7M0.1% of fund
Goldman Sachs Group$159.1M0.0% of fund
Invesco$107.4M0.0% of fund

40 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 58 Form 4 filings, net $0. Of the 50 on hand, none was an open-market trade— the rest are grants, option exercises and tax withholding.

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Where it trades

· Energy
MetricNowOwn medianSector
P/E9.5×—51.1×
EV/EBITDA4.9×——
P/S0.10×——
P/B3.3×——
What the price assumes

-25.7%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $2.3B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

29 firms · 2026-09-24
Consensus target

$27

$24 – $30 · +0% against today's price

How they rate it
  • 18 buy or overweight
  • 10 hold
  • 1 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 60.0× of 3 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
PAGPPlains GP Holdings LP$5B9.5×4.9×5.1%1.1%40%
DKLDelek Logistics Partners, LP$3B19.0×11.5×17.3%12.8%-936%
KGSKodiak Gas Services, Inc.$5B60.0×8.7×40.1%5.8%6%
SEISolaris Energy Infrastructure, Inc.$4B68.6×24.4×40.7%7.2%8%

The median is of the 3 peers listed above and nothing else — check it against the column. This company trades 84.1% below it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY14 12.1×FY25 14.6×

What its sector has traded at

Energy
FY14 27.3×FY26 19.8×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Every estimate on one scale

price $26.39
52-week range$17 – $29
Analyst targets$24 – $30
At sector P/E (51×)$143

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.