Based on the measurements of operating efficiency obtained from Pembina Pipeline's historical financial statements, Pembina Pipeline Corp may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At present, Pembina Pipeline's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 757 M, whereas Retained Earnings are projected to grow to (2.2 B). Key indicators impacting Pembina Pipeline's financial strength include:
The essential information of the day-to-day investment outlook for Pembina Pipeline includes many different criteria found on its balance sheet. An individual investor should monitor Pembina Pipeline's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pembina Pipeline.
Please note, the presentation of Pembina Pipeline's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pembina Pipeline's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pembina Pipeline's management manipulating its earnings.
Pembina Pipeline Stock Summary
Pembina Pipeline competes with LTC Properties, Main Street, STAG Industrial, Gladstone Investment, and TC Energy. Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada. Pembina Pipeline operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 2349 people.
Comparative valuation techniques use various fundamental indicators to help in determining Pembina Pipeline's current stock value. Our valuation model uses many indicators to compare Pembina Pipeline value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pembina Pipeline competition to find correlations between indicators driving Pembina Pipeline's intrinsic value. More Info.
Pembina Pipeline Corp is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pembina Pipeline Corp is roughly 2.40 . At present, Pembina Pipeline's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pembina Pipeline's earnings, one of the primary drivers of an investment's value.
Pembina Pipeline Corp Systematic Risk
Pembina Pipeline's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pembina Pipeline volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Pembina Pipeline Corp correlated with the market. If Beta is less than 0 Pembina Pipeline generally moves in the opposite direction as compared to the market. If Pembina Pipeline Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pembina Pipeline Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pembina Pipeline is generally in the same direction as the market. If Beta > 1 Pembina Pipeline moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Pembina Pipeline Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pembina Pipeline's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pembina Pipeline growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.41)
At present, Pembina Pipeline's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
Pembina Pipeline March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pembina Pipeline help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pembina Pipeline Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pembina Pipeline Corp based on widely used predictive technical indicators. In general, we focus on analyzing Pembina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pembina Pipeline's daily price indicators and compare them against related drivers.
When running Pembina Pipeline's price analysis, check to measure Pembina Pipeline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pembina Pipeline is operating at the current time. Most of Pembina Pipeline's value examination focuses on studying past and present price action to predict the probability of Pembina Pipeline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pembina Pipeline's price. Additionally, you may evaluate how the addition of Pembina Pipeline to your portfolios can decrease your overall portfolio volatility.