Pembina Pipeline Corp Stock Buy Hold or Sell Recommendation

PBA Stock  USD 38.96  0.47  1.22%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Pembina Pipeline Corp is 'Strong Hold'. Macroaxis provides Pembina Pipeline buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PBA positions.
  
Check out Pembina Pipeline Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Pembina and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pembina Pipeline Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Pembina Pipeline Buy or Sell Advice

The Pembina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pembina Pipeline Corp. Macroaxis does not own or have any residual interests in Pembina Pipeline Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pembina Pipeline's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pembina PipelineBuy Pembina Pipeline
Strong Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Pembina Pipeline Corp has a Risk Adjusted Performance of 0.0098, Jensen Alpha of 0.0595, Total Risk Alpha of 0.1703, Sortino Ratio of 0.0903 and Treynor Ratio of (0.0004)
Pembina Pipeline advice module can be used to check and cross-verify current recommendation provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Pembina Pipeline is not overpriced, please check all Pembina Pipeline Corp fundamentals, including its net income, book value per share, and the relationship between the revenue and total debt . Given that Pembina Pipeline Corp has a price to earning of 9.64 X, we recommend you to check out Pembina Pipeline Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Pembina Pipeline Trading Alerts and Improvement Suggestions

Pembina Pipeline has a strong financial position based on the latest SEC filings
About 65.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: InPlay Oil Corp. Announces 2024 Financial, Operating and Reserves Results

Pembina Pipeline Returns Distribution Density

The distribution of Pembina Pipeline's historical returns is an attempt to chart the uncertainty of Pembina Pipeline's future price movements. The chart of the probability distribution of Pembina Pipeline daily returns describes the distribution of returns around its average expected value. We use Pembina Pipeline Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pembina Pipeline returns is essential to provide solid investment advice for Pembina Pipeline.
Mean Return
0.01
Value At Risk
-1.89
Potential Upside
1.22
Standard Deviation
1.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pembina Pipeline historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Pembina Stock Institutional Investors

Shares
Connor Clark & Lunn Inv Mgmt Ltd2024-12-31
6.2 M
Cibc Global Asset Management Inc2024-12-31
5.9 M
Rare Infrastructure2024-12-31
5.2 M
Scotia Capital Inc2024-12-31
M
Morgan Stanley - Brokerage Accounts2024-12-31
4.8 M
Blackstone Inc2024-12-31
4.7 M
Norges Bank2024-12-31
4.7 M
Legal & General Group Plc2024-12-31
4.5 M
Bank Of America Corp2024-12-31
4.4 M
Royal Bank Of Canada2024-12-31
44 M
Mackenzie Investments2024-12-31
27.9 M
Note, although Pembina Pipeline's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pembina Pipeline Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash(48M)(38M)64M44M(10M)(9.5M)
Free Cash Flow1.2B2.0B2.3B2.0B2.3B2.4B
Depreciation700M723M683M663M862M905.1M
Other Non Cash Items2.0B262M(1.3B)(79M)591M620.6M
Dividends Paid1.5B1.5B1.7B1.6B1.7B1.8B
Capital Expenditures1.0B658M605M606M955M680.5M
Net Income(316M)1.2B3.0B1.8B1.9B2.0B
End Period Cash Flow81M43M107M151M141M148.1M
Investments(1.5B)(335M)(154M)(659M)(3.9B)(3.7B)
Net Borrowings2.5B644M277M(746M)(857.9M)(815.0M)
Change To Netincome404M1.9B785M(918M)(1.1B)(1.0B)

Pembina Pipeline Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pembina Pipeline or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pembina Pipeline's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pembina stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones0.55
σ
Overall volatility
1.40
Ir
Information ratio 0.08

Pembina Pipeline Volatility Alert

Pembina Pipeline Corp has relatively low volatility with skewness of 1.91 and kurtosis of 9.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pembina Pipeline's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pembina Pipeline's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Pembina Pipeline Fundamentals Vs Peers

Comparing Pembina Pipeline's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pembina Pipeline's direct or indirect competition across all of the common fundamentals between Pembina Pipeline and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pembina Pipeline or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pembina Pipeline's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pembina Pipeline by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pembina Pipeline to competition
FundamentalsPembina PipelinePeer Average
Return On Equity0.11-0.31
Return On Asset0.0468-0.14
Profit Margin0.25 %(1.27) %
Operating Margin0.35 %(5.51) %
Current Valuation33.3 B16.62 B
Shares Outstanding580.6 M571.82 M
Shares Owned By Insiders0.04 %10.09 %
Shares Owned By Institutions64.59 %39.21 %
Number Of Shares Shorted12.22 M4.71 M
Price To Earning9.64 X28.72 X
Price To Book2.12 X9.51 X
Price To Sales3.08 X11.42 X
Revenue7.38 B9.43 B
Gross Profit2.99 B27.38 B
EBITDA3.18 B3.9 B
Net Income1.87 B570.98 M
Cash And Equivalents79 M2.7 B
Cash Per Share0.14 X5.01 X
Total Debt13.32 B5.32 B
Debt To Equity0.80 %48.70 %
Current Ratio1.28 X2.16 X
Book Value Per Share26.41 X1.93 K
Cash Flow From Operations3.21 B971.22 M
Short Ratio6.75 X4.00 X
Earnings Per Share2.08 X3.12 X
Price To Earnings To Growth1.47 X4.89 X
Target Price39.1
Number Of Employees3 K18.84 K
Beta1.46-0.15
Market Capitalization22.74 B19.03 B
Total Asset35.97 B29.47 B
Retained Earnings(2.3 B)9.33 B
Working Capital(1.33 B)1.48 B

Pembina Pipeline Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pembina . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Pembina Pipeline Buy or Sell Advice

When is the right time to buy or sell Pembina Pipeline Corp? Buying financial instruments such as Pembina Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Pembina Pipeline in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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When determining whether Pembina Pipeline Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pembina Pipeline's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pembina Pipeline Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pembina Pipeline Corp Stock:
Check out Pembina Pipeline Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pembina Pipeline. If investors know Pembina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pembina Pipeline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
2.738
Earnings Share
2.08
Revenue Per Share
12.887
Quarterly Revenue Growth
0.168
The market value of Pembina Pipeline Corp is measured differently than its book value, which is the value of Pembina that is recorded on the company's balance sheet. Investors also form their own opinion of Pembina Pipeline's value that differs from its market value or its book value, called intrinsic value, which is Pembina Pipeline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pembina Pipeline's market value can be influenced by many factors that don't directly affect Pembina Pipeline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pembina Pipeline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pembina Pipeline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pembina Pipeline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.