Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.420
Buy
RSI(14)
65.224
Neutral
STOCH(KDJ)(9,3,3)
84.266
Buy
ATR(14)
0.925
High Vlolatility
CCI(14)
87.366
Neutral
Williams %R
3.382
Overbought
TRIX(12,20)
0.185
Sell
StochRSI(14)
100.000
Buy
Search
Pembina Pipeline Corp
PBAAdd to Watchlist
47.080USD
+0.330+0.71%
Market hours （ET）Quotes delayed by 15 min
27.35BMarket Cap
24.52P/E TTM
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: 2026-05-12Key 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 21 out of 99 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 64.33.In the medium term, the stock price is expected to remain stable.The company has been performing well 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
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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.09% year-on-year.
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 2.49, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 361.74M shares, decreasing 2.46% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.35.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
64.333
Target Price
+40.71%
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: 2026-05-12The current financial score of Pembina Pipeline Corp is 8.10, ranking 25 out of 99 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 1.54B, representing a year-over-year decrease of 5.96%, while its net profit experienced a year-over-year decrease of 2.33%.
Score
Financials
6.84
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
7.96
Operational Efficiency
8.55
Growth Potential
9.40
Shareholder Returns
7.73
Pembina Pipeline Corp's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Pembina Pipeline Corp is 6.04, ranking 86 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 24.35, which is 0.00% below the recent high of 24.35 and 67.24% above the recent low of 7.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/99
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Pembina Pipeline Corp is 8.00, ranking 22 out of 99 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
64.333
Target Price
+40.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
49
Total
7
Median
8
Average
Company name
Ratings
Analysts
Pembina Pipeline Corp
PBA
3
Williams Companies Inc
WMB
26
ONEOK Inc
OKE
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
24
Kinder Morgan Inc
KMI
24
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: 2026-05-12The current price momentum score of Pembina Pipeline Corp is 9.70, ranking 2 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 48.48 and the support level at 43.42, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
45.712
Buy
MA10
45.953
Buy
MA20
44.510
Buy
MA50
44.574
Buy
MA100
42.515
Buy
MA200
40.430
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-12Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The 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 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.71. 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
Beta vs S&P 500 index
0.71
VaR
+2.26%
240-Day Maximum Drawdown
+13.23%
240-Day Volatility
+20.20%
Return
Best Daily Return
60 days
+3.10%
120 days
+3.10%
5 years
+6.93%
Worst Daily Return
60 days
-3.15%
120 days
-4.18%
5 years
-8.02%
Sharpe Ratio
60 days
+1.66
120 days
+2.18
5 years
+0.71
Risk Assessment
Maximum Drawdown
240 days
+13.23%
3 years
+18.96%
5 years
+32.59%
Return-to-Drawdown Ratio
240 days
+1.89
3 years
+0.92
5 years
+0.25
Skewness
240 days
-0.02
3 years
-0.53
5 years
-0.29
Volatility
Realised Volatility
240 days
+20.20%
5 years
+22.37%
Standardised True Range
240 days
+1.53%
5 years
+1.48%
Downside Risk-Adjusted Return
120 days
+293.80%
240 days
+293.80%
Maximum Daily Upside Volatility
60 days
+13.56%
Maximum Daily Downside Volatility
60 days
+16.24%
Liquidity
Average Turnover Rate
60 days
+0.25%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
-34.80%
60 days
+6.90%
120 days
+4.27%
Peer Comparison
Oil & Gas Related Equipment and Services
Pembina Pipeline Corp
PBA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
SLB
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
KGS
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
STNG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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