Is Pembina Pipeline Stock a Good Investment?
Pembina Pipeline Investment Advice | PBA |
- Examine Pembina Pipeline's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pembina Pipeline's leadership team and their track record. Good management can help Pembina Pipeline navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Pembina Pipeline's business and its evolving consumer preferences.
- Compare Pembina Pipeline's performance and market position to its competitors. Analyze how Pembina Pipeline is positioned in terms of product offerings, innovation, and market share.
- Check if Pembina Pipeline pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pembina Pipeline's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pembina Pipeline Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pembina Pipeline Corp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Pembina Pipeline Stock
Researching Pembina Pipeline's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company shares are owned by institutional investors. The book value of Pembina Pipeline was at this time reported as 26.41. The company has Price/Earnings To Growth (PEG) ratio of 1.47. Pembina Pipeline Corp last dividend was issued on the 17th of March 2025.
To determine if Pembina Pipeline is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pembina Pipeline's research are outlined below:
| Pembina Pipeline has a strong financial position based on the latest SEC filings | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Canadian Government to Fund Portion of Cedar LNGs 5.96B Development Cost |
Pembina Pipeline Quarterly Liabilities And Stockholders Equity |
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Pembina Pipeline uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pembina Pipeline Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pembina Pipeline's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Pembina Pipeline's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Pembina Pipeline's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-05-05 | 2015-03-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2011-03-09 | 2010-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2007-08-01 | 2007-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2006-02-01 | 2005-12-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2005-10-27 | 2005-09-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2005-07-28 | 2005-06-30 | 0.11 | 0.14 | 0.03 | 27 | ||
2012-05-03 | 2012-03-31 | 0.25 | 0.29 | 0.04 | 16 | ||
2016-08-04 | 2016-06-30 | 0.3 | 0.25 | -0.05 | 16 |
Pembina Pipeline Target Price Consensus
Pembina target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Pembina Pipeline's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Buy |
Most Pembina analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Pembina stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Pembina Pipeline Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPembina Pipeline Target Price Projection
Pembina Pipeline's current and average target prices are 40.07 and 38.50, respectively. The current price of Pembina Pipeline is the price at which Pembina Pipeline Corp is currently trading. On the other hand, Pembina Pipeline's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Pembina Pipeline Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Pembina Pipeline Target Price
Pembina Pipeline Analyst Ratings
Pembina Pipeline's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Pembina Pipeline stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Pembina Pipeline's financials, market performance, and future outlook by experienced professionals. Pembina Pipeline's historical ratings below, therefore, can serve as a valuable tool for investors.Know Pembina Pipeline's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pembina Pipeline is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pembina Pipeline Corp backward and forwards among themselves. Pembina Pipeline's institutional investor refers to the entity that pools money to purchase Pembina Pipeline's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 6.2 M | Cibc Global Asset Management Inc | 2024-12-31 | 5.9 M | Rare Infrastructure | 2024-12-31 | 5.2 M | Scotia Capital Inc | 2024-12-31 | 5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 4.8 M | Blackstone Inc | 2024-12-31 | 4.7 M | Norges Bank | 2024-12-31 | 4.7 M | Legal & General Group Plc | 2024-12-31 | 4.5 M | Bank Of America Corp | 2024-12-31 | 4.4 M | Royal Bank Of Canada | 2024-12-31 | 44 M | Mackenzie Investments | 2024-12-31 | 27.9 M |
Pembina Pipeline's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 23.3 B.Market Cap |
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Pembina Pipeline's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.11 | 0.07 |
Determining Pembina Pipeline's profitability involves analyzing its financial statements and using various financial metrics to determine if Pembina Pipeline is a good buy. For example, gross profit margin measures Pembina Pipeline's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pembina Pipeline's profitability and make more informed investment decisions.
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.
Evaluate Pembina Pipeline's management efficiency
Pembina Pipeline Corp has Return on Asset of 0.0468 % which means that on every $100 spent on assets, it made $0.0468 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1125 %, implying that it generated $0.1125 on every 100 dollars invested. Pembina Pipeline's management efficiency ratios could be used to measure how well Pembina Pipeline manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Pembina Pipeline's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 36.1 B, whereas Non Currrent Assets Other are forecasted to decline to about 315.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.56 | 32.09 | |
| Tangible Book Value Per Share | 19.17 | 20.12 | |
| Enterprise Value Over EBITDA | 13.73 | 12.27 | |
| Price Book Value Ratio | 1.74 | 1.50 | |
| Enterprise Value Multiple | 13.73 | 12.27 | |
| Price Fair Value | 1.74 | 1.50 | |
| Enterprise Value | 14.9 B | 15.7 B |
Pembina Pipeline's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Pembina Stock
As of the 25th of March, Pembina Pipeline holds the Semi Deviation of 1.08, coefficient of variation of 1014.74, and Risk Adjusted Performance of 0.0924. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pembina Pipeline, as well as the relationship between them.Pembina Pipeline's Outstanding Corporate Bonds
Pembina Pipeline issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pembina Pipeline Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pembina bonds can be classified according to their maturity, which is the date when Pembina Pipeline Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Pembina Pipeline's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pembina Pipeline's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0924 | |||
| Market Risk Adjusted Performance | 0.2339 | |||
| Mean Deviation | 0.9086 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 1014.74 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.1461 | |||
| Total Risk Alpha | 0.1813 | |||
| Sortino Ratio | 0.1294 | |||
| Treynor Ratio | 0.2239 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 1.63 | |||
| Kurtosis | 8.77 |
| Risk Adjusted Performance | 0.0924 | |||
| Market Risk Adjusted Performance | 0.2339 | |||
| Mean Deviation | 0.9086 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 1014.74 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.1461 | |||
| Total Risk Alpha | 0.1813 | |||
| Sortino Ratio | 0.1294 | |||
| Treynor Ratio | 0.2239 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 1.63 | |||
| Kurtosis | 8.77 |
Consider Pembina Pipeline's intraday indicators
Pembina Pipeline intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pembina Pipeline stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pembina Pipeline Corporate Filings
6K | 28th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Pembina Stock media impact
Far too much social signal, news, headlines, and media speculation about Pembina Pipeline that are available to investors today. That information is available publicly through Pembina media outlets and privately through word of mouth or via Pembina internal channels. However, regardless of the origin, that massive amount of Pembina data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pembina Pipeline news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pembina Pipeline relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pembina Pipeline's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pembina Pipeline alpha.
Pembina Pipeline Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Pembina Pipeline can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pembina Pipeline Maximum Pain Price Across May 16th 2025 Option Contracts
Pembina Pipeline's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Pembina Pipeline close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Pembina Pipeline's options.
Pembina Pipeline Corporate Directors
| Gordon Kerr | Independent Director | Profile | |
| Leslie ODonoghue | Independent Director | Profile | |
| Robert Michaleski | Independent Director | Profile | |
| Henry Sykes | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 | 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.
In summary, please note that there is a difference between Pembina Pipeline's value and its price, as these two are different measures arrived at by various 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.