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Pembina Pipeline Corp

PBA
42.690USD
+0.285+0.67%
Close 02/06, 16:00ETQuotes delayed by 15 min
24.80BMarket Cap
21.17P/E TTM

Pembina Pipeline Corp

42.690
+0.285+0.67%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Pembina Pipeline Corp

Currency: USD Updated: 2026-02-06

Key Insights

Pembina Pipeline Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 60.33.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pembina Pipeline Corp's Score

Industry at a Glance

Industry Ranking
23 / 97
Overall Ranking
102 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Pembina Pipeline Corp Highlights

StrengthsRisks
Pembina Pipeline Corporation is an energy transportation and midstream service provider. The Company owns a network of strategically located assets, including hydrocarbon liquids and natural gas pipelines, gas gathering and processing facilities, oil and natural gas liquids infrastructure and logistics services, and an export terminals business. It operates through three divisions: Pipelines Division, Facilities Division and Marketing & New Ventures Division. The Pipelines Division provides customers with pipeline transportation, terminalling, and storage in key market hubs in Canada and the United States for crude oil, condensate, natural gas liquids and natural gas. The Facilities Division includes infrastructure that provides Pembina's customers with natural gas, condensate and NGL services. The Marketing & New Ventures Division undertakes value-added commodity marketing activities, including buying and selling products, commodity arbitrage, and optimizing storage opportunities.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 91.17%.
Overvalued
The company’s latest PB is 2.29, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 365.84M shares, decreasing 4.48% quarter-over-quarter.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
60.333
Target Price
+42.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Pembina Pipeline Corp is 8.43, ranking 15 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.27B, representing a year-over-year decrease of 4.89%, while its net profit experienced a year-over-year decrease of 28.96%.

Score

Industry at a Glance

Previous score
8.43
Change
0

Financials

6.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.18

Operational Efficiency

8.77

Growth Potential

9.45

Shareholder Returns

7.76

Pembina Pipeline Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Pembina Pipeline Corp is 6.04, ranking 84 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 21.17, which is 0.92% below the recent high of 21.36 and 62.32% above the recent low of 7.98.

Score

Industry at a Glance

Previous score
6.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Pembina Pipeline Corp is 8.00, ranking 26 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 59.00, with a high of 62.00 and a low of 57.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
60.333
Target Price
+42.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Pembina Pipeline Corp
PBA
3
Williams Companies Inc
WMB
25
ONEOK Inc
OKE
23
Cheniere Energy Inc
LNG
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Pembina Pipeline Corp is 9.56, ranking 17 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 44.98 and the support level at 38.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.65
Change
-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.465
Buy
RSI(14)
72.982
Buy
STOCH(KDJ)(9,3,3)
86.787
Overbought
ATR(14)
0.765
High Vlolatility
CCI(14)
122.283
Buy
Williams %R
9.012
Overbought
TRIX(12,20)
0.458
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
42.020
Buy
MA10
41.720
Buy
MA20
40.148
Buy
MA50
38.953
Buy
MA100
38.914
Buy
MA200
38.215
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
RBC Dominion Securities, Inc.
34.55M
+6.01%
The Vanguard Group, Inc.
Star Investors
26.15M
+2.18%
Fidelity Investments Canada ULC
13.48M
-19.44%
Mackenzie Investments
11.80M
-7.73%
RBC Wealth Management, International
11.76M
-1.63%
BMO Asset Management Inc.
11.03M
+8.73%
Manulife Investment Management (North America) Limited
9.73M
+88.30%
CIBC World Markets Inc.
9.47M
-14.20%
Jarislowsky Fraser, Ltd.
8.81M
+1894.93%
RBC Global Asset Management Inc.
8.10M
-8.11%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pembina Pipeline Corp is 8.74, ranking 18 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.74
Change
0
Beta vs S&P 500 index
0.80
VaR
+2.30%
240-Day Maximum Drawdown
+13.99%
240-Day Volatility
+21.99%

Return

Best Daily Return
60 days
+2.52%
120 days
+6.02%
5 years
+6.93%
Worst Daily Return
60 days
-4.18%
120 days
-4.18%
5 years
-8.02%
Sharpe Ratio
60 days
+3.01
120 days
+1.67
5 years
+0.73

Risk Assessment

Maximum Drawdown
240 days
+13.99%
3 years
+18.96%
5 years
+32.59%
Return-to-Drawdown Ratio
240 days
+1.31
3 years
+0.70
5 years
+0.24
Skewness
240 days
-0.58
3 years
-0.53
5 years
-0.27

Volatility

Realised Volatility
240 days
+21.99%
5 years
+22.47%
Standardised True Range
240 days
+1.69%
5 years
+1.61%
Downside Risk-Adjusted Return
120 days
+245.89%
240 days
+245.89%
Maximum Daily Upside Volatility
60 days
+12.36%
Maximum Daily Downside Volatility
60 days
+15.88%

Liquidity

Average Turnover Rate
60 days
+0.23%
120 days
+0.22%
5 years
--
Turnover Deviation
20 days
+17.14%
60 days
+6.24%
120 days
+1.89%

Peer Comparison

Oil & Gas Related Equipment and Services
Pembina Pipeline Corp
Pembina Pipeline Corp
PBA
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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