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 |
Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | 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 63.0% of the company shares are owned by institutional investors. The book value of Pembina Pipeline was at this time reported as 25.9. The company has Price/Earnings To Growth (PEG) ratio of 2.23. Pembina Pipeline Corp last dividend was issued on the 15th of December 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:
| About 63.0% of the company shares are owned by institutional investors | |
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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 |
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 | Norges Bank | 2025-06-30 | 6.1 M | Bank Of America Corp | 2025-06-30 | 6.1 M | Scotia Capital Inc | 2025-06-30 | 5.7 M | Rare Infrastructure | 2025-06-30 | 5.4 M | Manufacturers Life Insurance Co | 2025-06-30 | 5.2 M | Geode Capital Management, Llc | 2025-06-30 | 4.8 M | Bank Of Nova Scotia | 2025-06-30 | 4.7 M | Legal & General Group Plc | 2025-06-30 | 4.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.2 M | Royal Bank Of Canada | 2025-06-30 | 54.7 M | Vanguard Group Inc | 2025-06-30 | 26.1 M |
Pembina Pipeline's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 22.98 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 0.0485 % which means that on every $100 spent on assets, it made $0.0485 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1045 %, implying that it generated $0.1045 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 Other Current Assets are forecasted to decline to about 45.6 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 | 12.93 | 10.67 | |
| Price Book Value Ratio | 1.74 | 1.50 | |
| Enterprise Value Multiple | 12.93 | 10.67 | |
| 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 6th of December, Pembina Pipeline holds the Risk Adjusted Performance of 0.0564, coefficient of variation of 1333.76, and Semi Deviation of 1.09. 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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 | 0.0564 | |||
| Market Risk Adjusted Performance | 0.287 | |||
| Mean Deviation | 0.9287 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 1333.76 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.015 | |||
| Jensen Alpha | 0.0659 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | 0.277 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 1.2 | |||
| Kurtosis | 5.85 |
| Risk Adjusted Performance | 0.0564 | |||
| Market Risk Adjusted Performance | 0.287 | |||
| Mean Deviation | 0.9287 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 1333.76 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.015 | |||
| Jensen Alpha | 0.0659 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | 0.277 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 1.2 | |||
| Kurtosis | 5.85 |
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.
| Accumulation Distribution | 9402.41 | |||
| Daily Balance Of Power | 0.6458 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 39.51 | |||
| Day Typical Price | 39.53 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.31 |
Pembina Pipeline Corporate Filings
6K | 6th of November 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
There is far too much social signal, news, headlines, and media speculation about Pembina Pipeline that are available to investors today. This information is accessible both publicly - through Pembina Pipeline's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Pembina-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 Corp Historical Investor Sentiment
Investor biases related to Pembina Pipeline's public news can be used to forecast risks associated with an investment in Pembina. The trend in average sentiment can be used to explain how an investor holding Pembina can time the market purely based on public headlines and social activities around Pembina Pipeline Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pembina Pipeline's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pembina Pipeline and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Pembina Pipeline news discussions. The higher the estimate score, the more favorable the investor's outlook on Pembina Pipeline.
Pembina Pipeline Maximum Pain Price Across February 20th 2026 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 (0.28) | Dividend Share 2.798 | Earnings Share 2.01 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
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.