Pembina Pipeline Corp Stock Analysis
| PPL Stock | CAD 57.52 0.62 1.09% |
Pembina Pipeline Corp is undervalued with Real Value of 65.38 and Hype Value of 56.94. The main objective of Pembina Pipeline stock analysis is to determine its intrinsic value, which is an estimate of what Pembina Pipeline Corp is worth, separate from its market price. There are two main types of Pembina Pipeline's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pembina Pipeline's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pembina Pipeline's stock to identify patterns and trends that may indicate its future price movements.
The Pembina Pipeline stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Pembina Pipeline is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Pembina Stock trading window is adjusted to America/Toronto timezone.
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Pembina Stock Analysis Notes
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. The entity had 2:1 split on the 25th of August 2005. Pembina Pipeline Corporation provides transportation and midstream services for the energy industry in North America. Pembina Pipeline Corporation was founded in 1997 and is headquartered in Calgary, Canada. PEMBINA PIPELINE operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 2791 people. To find out more about Pembina Pipeline Corp contact Scott CFA at 403 231 7500 or learn more at https://www.pembina.com.Pembina Pipeline Quarterly Total Revenue |
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Pembina Pipeline Corp Investment Alerts
| Pembina Pipeline Corp has accumulated 1.52 B in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Pembina Pipeline Corp has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pembina Pipeline until it has trouble settling it off, either with new capital or with free cash flow. So, Pembina Pipeline's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pembina Pipeline Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pembina to invest in growth at high rates of return. When we think about Pembina Pipeline's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Pembina Pipeline shares are owned by institutional investors | |
| Latest headline from news.google.com: Pembina Pipeline Co. Shares Bought by Bank of New York Mellon Corp - Defense World |
Pembina Largest EPS Surprises
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
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 |
Pembina Pipeline Thematic Classifications
In addition to having Pembina Pipeline stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Oil And GasOil And Gas drilling, production, pipelines, and equipment |
Pembina Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pembina Pipeline's market, we take the total number of its shares issued and multiply it by Pembina Pipeline's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pembina Profitablity
Pembina Pipeline's profitability indicators refer to fundamental financial ratios that showcase Pembina Pipeline's ability to generate income relative to its revenue or operating costs. If, let's say, Pembina Pipeline is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pembina Pipeline's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pembina Pipeline's profitability requires more research than a typical breakdown of Pembina Pipeline's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. | 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 |
Management Efficiency
Pembina Pipeline Corp has return on total asset (ROA) of 0.0468 % which means that it generated a profit of $0.0468 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1125 %, meaning that it generated $0.1125 on every $100 dollars invested by stockholders. 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. As of the 24th of March 2025, Return On Capital Employed is likely to grow to 0.08, while Return On Tangible Assets are likely to drop 0.04. At this time, Pembina Pipeline's Asset Turnover is very stable compared to the past year.| 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 |
Leadership effectiveness at Pembina Pipeline Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, Pembina Pipeline holds the Risk Adjusted Performance of 0.0887, coefficient of variation of 1038.8, and Semi Deviation of 1.02. 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 Corp Price Movement Analysis
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Pembina Pipeline Outstanding 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.
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Pembina Pipeline Predictive Daily 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.
| Accumulation Distribution | 50596.76 | |||
| Daily Balance Of Power | 0.7848 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 57.21 | |||
| Day Typical Price | 57.31 | |||
| Price Action Indicator | 0.63 | |||
| Period Momentum Indicator | 0.62 |
Pembina Pipeline Forecast Models
Pembina Pipeline's time-series forecasting models are one of many Pembina Pipeline's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pembina Pipeline's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pembina Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pembina Pipeline prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pembina shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pembina Pipeline. By using and applying Pembina Stock analysis, traders can create a robust methodology for identifying Pembina entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.23 | 0.13 | |
| Operating Profit Margin | 0.31 | 0.31 | |
| Net Profit Margin | 0.25 | 0.20 | |
| Gross Profit Margin | 0.45 | 0.45 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pembina Pipeline to your portfolios without increasing risk or reducing expected return.Did you try this?
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