Pembina Pipeline Corp Stock Buy Hold or Sell Recommendation
| PBA Stock | USD 35.49 0.39 1.11% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Pembina Pipeline Corp is 'Hold'. Macroaxis provides Pembina Pipeline buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PBA positions. The advice algorithm takes into account all of Pembina Pipeline's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pembina Pipeline's buy or sell advice are summarized below:
Real Value 35.98 | Target Price 37.05 | Hype Value 35.49 | Market Value 35.49 | Naive Value 35.19 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pembina Pipeline Corp given historical horizon and risk tolerance towards Pembina Pipeline. When Macroaxis issues a 'buy' or 'sell' recommendation for Pembina Pipeline Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pembina |
Execute Pembina Pipeline Buy or Sell Advice
The Pembina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pembina Pipeline Corp. Macroaxis does not own or have any residual interests in Pembina Pipeline Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pembina Pipeline's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Pembina Pipeline Trading Alerts and Improvement Suggestions
| About 58.0% of the company shares are owned by institutional investors | |
| On 28th of March 2024 Pembina Pipeline paid $ 0.4918 per share dividend to its current shareholders | |
| Latest headline from news.google.com: FY2024 Earnings Estimate for Pembina Pipeline Co. Issued By Zacks Research - Defense World |
Pembina Pipeline Returns Distribution Density
The distribution of Pembina Pipeline's historical returns is an attempt to chart the uncertainty of Pembina Pipeline's future price movements. The chart of the probability distribution of Pembina Pipeline daily returns describes the distribution of returns around its average expected value. We use Pembina Pipeline Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pembina Pipeline returns is essential to provide solid investment advice for Pembina Pipeline.
| Mean Return | 0.1 | Value At Risk | -1.14 | Potential Upside | 1.27 | Standard Deviation | 0.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pembina Pipeline historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pembina Stock 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 originates 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 | The Toronto-dominion Bank | 2023-12-31 | 7.4 M | Rare Infrastructure | 2023-12-31 | 6.4 M | Legal & General Group Plc | 2023-12-31 | 6.2 M | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 6.2 M | Cibc Global Asset Management Inc | 2023-12-31 | 6.1 M | Scotia Capital Inc | 2023-12-31 | 5 M | Tortoise Midstream Energy Fund, Inc. | 2023-12-31 | 4.9 M | Td Asset Management Inc | 2023-12-31 | 4.7 M | Norges Bank | 2023-12-31 | 3.9 M | Royal Bank Of Canada | 2023-12-31 | 47.5 M | Vanguard Group Inc | 2023-12-31 | 21.6 M |
Pembina Pipeline Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (28M) | (48M) | (38M) | 64M | 43M | 45.2M | |
| Free Cash Flow | 887M | 1.2B | 2.0B | 2.3B | 2.0B | 2.1B | |
| Depreciation | 511M | 700M | 723M | 683M | 679M | 713.0M | |
| Other Non Cash Items | 321M | 2.0B | 262M | (1.3B) | 215M | 225.8M | |
| Dividends Paid | 1.3B | 1.5B | 1.5B | 1.7B | 1.6B | 1.7B | |
| Capital Expenditures | 1.6B | 1.0B | 658M | 605M | 606M | 666.2M | |
| Net Income | 1.5B | (316M) | 1.2B | 3.0B | 1.8B | 1.9B | |
| End Period Cash Flow | 129M | 81M | 43M | 107M | 137M | 143.9M | |
| Investments | (206M) | (1.5B) | (335M) | (154M) | (659M) | (626.1M) | |
| Net Borrowings | 2.5B | 644M | 277M | (746M) | (857.9M) | (815.0M) | |
| Change To Netincome | 404M | 1.9B | 785M | (918M) | (1.1B) | (1.0B) |
Pembina Pipeline Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pembina Pipeline or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pembina Pipeline's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pembina stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.84 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0.01 |
Pembina Pipeline Volatility Alert
Pembina Pipeline Corp has low volatility with Treynor Ratio of 0.11, Maximum Drawdown of 3.03 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pembina Pipeline's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pembina Pipeline's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pembina Pipeline Fundamentals Vs Peers
Comparing Pembina Pipeline's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pembina Pipeline's direct or indirect competition across all of the common fundamentals between Pembina Pipeline and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pembina Pipeline or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pembina Pipeline's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pembina Pipeline by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pembina Pipeline to competition |
| Fundamentals | Pembina Pipeline | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0411 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 32.71 B | 16.62 B |
| Shares Outstanding | 579.48 M | 571.82 M |
| Shares Owned By Insiders | 0.04 % | 10.09 % |
| Shares Owned By Institutions | 58.49 % | 39.21 % |
| Number Of Shares Shorted | 7.19 M | 4.71 M |
| Price To Earning | 9.64 X | 28.72 X |
| Price To Book | 2.02 X | 9.51 X |
| Price To Sales | 2.22 X | 11.42 X |
| Revenue | 9.12 B | 9.43 B |
| Gross Profit | 2.73 B | 27.38 B |
| EBITDA | 2.79 B | 3.9 B |
| Net Income | 1.78 B | 570.98 M |
| Cash And Equivalents | 79 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 11.14 B | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 24.80 X | 1.93 K |
| Cash Flow From Operations | 2.62 B | 971.22 M |
| Short Ratio | 6.85 X | 4.00 X |
| Earnings Per Share | 2.18 X | 3.12 X |
| Price To Earnings To Growth | 1.78 X | 4.89 X |
| Target Price | 38.75 | |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 20.57 B | 19.03 B |
| Total Asset | 32.62 B | 29.47 B |
| Retained Earnings | (2.37 B) | 9.33 B |
| Working Capital | (588 M) | 1.48 B |
| Current Asset | 676 M | 9.34 B |
Pembina Pipeline Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pembina . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pembina Pipeline Buy or Sell Advice
When is the right time to buy or sell Pembina Pipeline Corp? Buying financial instruments such as Pembina Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 579M | 740M | 1.9B | 2.0B | Total Assets | 31.5B | 31.5B | 32.6B | 34.2B |
Use Investing Ideas to Build Portfolios
In addition to having Pembina Pipeline in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Pembina Pipeline Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Pembina Pipeline Corp information on this page should be used as a complementary analysis to other Pembina Pipeline's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Pembina Stock analysis
When running Pembina Pipeline's price analysis, check to measure Pembina Pipeline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pembina Pipeline is operating at the current time. Most of Pembina Pipeline's value examination focuses on studying past and present price action to predict the probability of Pembina Pipeline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pembina Pipeline's price. Additionally, you may evaluate how the addition of Pembina Pipeline to your portfolios can decrease your overall portfolio volatility.
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Is Pembina Pipeline's industry 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 2.166 | Dividend Share 2.655 | Earnings Share 2.18 | Revenue Per Share 16.591 | Quarterly Revenue Growth (0.09) |
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.
Please note, there is a significant difference between Pembina Pipeline's value and its price as these two are different measures arrived at by different 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.