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 Petroleum and Natural Gas 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 | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | 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 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 1.71. 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:
| About 64.0% of the company shares are owned by institutional investors | |
| On 31st of March 2025 Pembina Pipeline paid $ 0.4783 per share dividend to its current shareholders |
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 |
Pembina Pipeline's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 22.69 B.Pembina Pipeline's profitablity analysis
The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.35 %, which entails that for every 100 dollars of revenue, it generated $0.35 of operating income.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.
Basic technical analysis of Pembina Stock
As of the 4th of May, Pembina Pipeline holds the Coefficient Of Variation of 887.17, semi deviation of 1.71, and Risk Adjusted Performance of 0.187. 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 | 0.187 | |||
| Market Risk Adjusted Performance | 2.5 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 887.17 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.21 | |||
| Information Ratio | 0.1721 | |||
| Jensen Alpha | 0.2007 | |||
| Total Risk Alpha | 0.3178 | |||
| Sortino Ratio | 0.1498 | |||
| Treynor Ratio | 2.49 | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 4.23 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.68) | |||
| Kurtosis | 8.9 |
| Risk Adjusted Performance | 0.187 | |||
| Market Risk Adjusted Performance | 2.5 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 887.17 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.21 | |||
| Information Ratio | 0.1721 | |||
| Jensen Alpha | 0.2007 | |||
| Total Risk Alpha | 0.3178 | |||
| Sortino Ratio | 0.1498 | |||
| Treynor Ratio | 2.49 | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 4.23 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.68) | |||
| Kurtosis | 8.9 |
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 time-series forecasting models is one of many Pembina Pipeline's stock analysis techniques aimed to predict 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.
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 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 various price indices. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Petroleum and Natural Gas 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.
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.