1.78% volatility in Plains GP Holdings LP (PAGP) last month: This is a red flag warning

On Tuesday, Plains GP Holdings LP (NASDAQ: PAGP) was 0.32% up from the session before settling in for the closing price of $18.51. A 52-week range for PAGP has been $14.93 – $20.10.

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Annual sales at Energy sector company grew by 13.84% over the past five years. When this article was written, the company’s average yearly earnings per share was at 43.73%. With a float of $191.91 million, this company’s outstanding shares have now reached $196.42 million.

Let’s look at the performance matrix of the company that is accounted for 4200 employees. In terms of profitability, gross margin is 27.55%, operating margin of 3.43%, and the pretax margin is 3.06%.

Plains GP Holdings LP (PAGP) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Plains GP Holdings LP stocks. The insider ownership of Plains GP Holdings LP is 2.81%, while institutional ownership is 80.91%.

Plains GP Holdings LP (PAGP) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 0.42 earnings per share (EPS) during the time that was less than consensus figure (set at 0.46) by -0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.44 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 43.73% per share during the next fiscal year.

Plains GP Holdings LP (NASDAQ: PAGP) Trading Performance Indicators

You can see what Plains GP Holdings LP (PAGP) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.92. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.28. Likewise, its price to free cash flow for the trailing twelve months is 6.64.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.84, a number that is poised to hit 0.47 in the next quarter and is forecasted to reach 1.82 in one year’s time.

Technical Analysis of Plains GP Holdings LP (PAGP)

Plains GP Holdings LP (NASDAQ: PAGP) saw its 5-day average volume 1.14 million, a negative change from its year-to-date volume of 1.74 million. As of the previous 9 days, the stock’s Stochastic %D was 53.26%. Additionally, its Average True Range was 0.35.

During the past 100 days, Plains GP Holdings LP’s (PAGP) raw stochastic average was set at 47.87%, which indicates a significant decrease from 76.57% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 28.54% in the past 14 days, which was higher than the 21.26% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $18.43, while its 200-day Moving Average is $18.33. Nevertheless, the first resistance level for the watch stands at $18.64 in the near term. At $18.70, the stock is likely to face the second major resistance level. The third major resistance level sits at $18.80. If the price goes on to break the first support level at $18.47, it is likely to go to the next support level at $18.37. Assuming the price breaks the second support level, the third support level stands at $18.31.

Plains GP Holdings LP (NASDAQ: PAGP) Key Stats

There are 197,466K outstanding shares of the company, which has a market capitalization of 14.35 billion. As of now, sales total 48,712 M while income totals 198,000 K. Its latest quarter income was 12,743 M while its last quarter net income were 33,000 K.