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Plains Gp Holdings LP (PAGP) Stock Fundamental Analysis & AI Rating 2026

PAGP Nasdaq Pipe Lines (No Natural Gas) DE CIK: 0001581990
Recently Updated • Analysis: Apr 13, 2026 • SEC Data: 2025-12-31
SELL
72% Conf
Pending
Analysis scheduled

📊 PAGP Key Takeaways

Revenue: $44.3B
Net Margin: 0.6%
Free Cash Flow: $2.3B
Current Ratio: 0.96x
Debt/Equity: N/A
EPS: $0.27
AI Rating: SELL with 72% confidence
Plains Gp Holdings LP (PAGP) receives a SELL rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $44.3B, net profit margin of 0.6%, Plains Gp Holdings LP demonstrates mixed fundamentals in the Energy sector. Below is our complete PAGP stock analysis for 2026.

Is Plains Gp Holdings LP (PAGP) a Good Investment?

Claude

Plains GP operates a capital-intensive pipeline business with concerning structural financial weaknesses: negative stockholders' equity of -$753M, declining revenue (-9.5% YoY), and liquidity stress (current ratio 0.96x). While operating cash flow of $2.9B demonstrates the business generates real cash, this is insufficient to offset systematic balance sheet deterioration and margin compression in a low-margin infrastructure business.

Why Buy Plains Gp Holdings LP Stock? PAGP Key Strengths

Claude
  • + Strong operating cash flow of $2.9B provides liquidity despite balance sheet weaknesses
  • + Solid interest coverage ratio of 15.0x indicates near-term debt service capability
  • + Free cash flow of $2.3B demonstrates underlying operational value generation in essential infrastructure segment

PAGP Stock Risks: Plains Gp Holdings LP Investment Risks

Claude
  • ! Negative stockholders' equity of -$753M indicates accumulated losses or significant capital return; structural solvency concern
  • ! Revenue declined 9.5% YoY suggesting weakness in pipeline utilization or rates in core business
  • ! Current ratio of 0.96x and quick ratio of 0.92x indicate liquidity strain with near-term liabilities exceeding current assets
  • ! Extremely thin margins (3.1% gross, 0.6% net) leave minimal buffer for operational disruption or cost inflation

Key Metrics to Watch

Claude
  • * Trend in stockholders' equity and path to positive equity restoration
  • * Revenue stabilization or return to growth (monitor segment volumes and realized tariffs)
  • * Current and quick ratio improvement toward 1.0x+ levels to address liquidity concerns
  • * Operating cash flow sustainability as utilization rates change

Plains Gp Holdings LP (PAGP) Financial Metrics & Key Ratios

Revenue
$44.3B
Net Income
$260.0M
EPS (Diluted)
$0.27
Free Cash Flow
$2.3B
Total Assets
$31.3B
Cash Position
$329.0M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

PAGP Profit Margin, ROE & Profitability Analysis

Gross Margin 3.1%
Operating Margin 3.2%
Net Margin 0.6%
ROE N/A
ROA 0.8%
FCF Margin 5.2%

PAGP vs Energy Sector: How Plains Gp Holdings LP Compares

How Plains Gp Holdings LP compares to Energy sector averages

Net Margin
PAGP 0.6%
vs
Sector Avg 12.0%
PAGP Sector
ROE
PAGP 0.0%
vs
Sector Avg 14.0%
PAGP Sector
Current Ratio
PAGP 1.0x
vs
Sector Avg 1.3x
PAGP Sector
Debt/Equity
PAGP 0.0x
vs
Sector Avg 0.6x
PAGP Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Plains Gp Holdings LP Stock Overvalued? PAGP Valuation Analysis 2026

Based on fundamental analysis, Plains Gp Holdings LP has mixed fundamental signals relative to the Energy sector in 2026.

Return on Equity
N/A
Sector avg: 14%
Net Profit Margin
0.6%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Plains Gp Holdings LP Balance Sheet: PAGP Debt, Cash & Liquidity

Current Ratio
0.96x
Quick Ratio
0.92x
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
15.03x
Long-term Debt
$1.1B

PAGP Revenue & Earnings Growth: 5-Year Financial Trend

PAGP 5-year financial data: Year 2021: Revenue $42.1B, Net Income $331.0M, EPS N/A. Year 2022: Revenue $57.3B, Net Income -$568.0M, EPS N/A. Year 2023: Revenue $57.3B, Net Income $60.0M, EPS N/A. Year 2024: Revenue $57.3B, Net Income $168.0M, EPS N/A. Year 2025: Revenue $48.9B, Net Income $198.0M, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Plains Gp Holdings LP's revenue has grown significantly by 16% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.10 reflects profitable operations.

PAGP Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
5.2%
Free cash flow / Revenue

PAGP Quarterly Earnings & Performance

Quarterly financial performance data for Plains Gp Holdings LP including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $11.6B $33.0M N/A
Q2 2025 $10.6B $30.0M N/A
Q1 2025 $12.0B $42.0M N/A
Q3 2024 $12.1B $29.0M N/A
Q2 2024 $11.6B $39.0M N/A
Q1 2024 $12.0B $42.0M N/A
Q3 2023 $12.1B $29.0M N/A
Q2 2023 $11.6B $31.0M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Plains Gp Holdings LP Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$2.9B
Cash generated from operations
Stock Buybacks
$8.0M
Shares repurchased (TTM)
Capital Expenditures
$643.0M
Investment in assets
Dividends
None
No dividend program

PAGP SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Plains Gp Holdings LP (CIK: 0001581990)

📋 Recent SEC Filings

Date Form Document Action
Apr 10, 2026 DEF 14A tm261431-1_def14a.htm View →
Mar 3, 2026 8-K tm267811d1_8k.htm View →
Feb 27, 2026 10-K pagp-20251231.htm View →
Feb 6, 2026 8-K pagp-20260206.htm View →
Dec 3, 2025 8-K tm2532638d1_8k.htm View →

Frequently Asked Questions about PAGP

What is the AI rating for PAGP?

Plains Gp Holdings LP (PAGP) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PAGP's key strengths?

Claude: Strong operating cash flow of $2.9B provides liquidity despite balance sheet weaknesses. Solid interest coverage ratio of 15.0x indicates near-term debt service capability.

What are the risks of investing in PAGP?

Claude: Negative stockholders' equity of -$753M indicates accumulated losses or significant capital return; structural solvency concern. Revenue declined 9.5% YoY suggesting weakness in pipeline utilization or rates in core business.

What is PAGP's revenue and growth?

Plains Gp Holdings LP reported revenue of $44.3B.

Does PAGP pay dividends?

Plains Gp Holdings LP does not currently pay dividends.

Where can I find PAGP SEC filings?

Official SEC filings for Plains Gp Holdings LP (CIK: 0001581990) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PAGP's EPS?

Plains Gp Holdings LP has a diluted EPS of $0.27.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PAGP a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Plains Gp Holdings LP has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PAGP stock overvalued or undervalued?

Valuation metrics for PAGP: ROE of N/A (sector avg: 14%), net margin of 0.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy PAGP stock in 2026?

Our dual AI analysis gives Plains Gp Holdings LP a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PAGP's free cash flow?

Plains Gp Holdings LP's operating cash flow is $2.9B, with capital expenditures of $643.0M. FCF margin is 5.2%.

How does PAGP compare to other Energy stocks?

Vs Energy sector averages: Net margin 0.6% (avg: 12%), ROE N/A (avg: 14%), current ratio 0.96 (avg: 1.3).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 13, 2026 | Data as of: 2025-12-31 | Powered by Claude AI