Pembina Pipeline Corp Stock Today
| PBA Stock | USD 35.49 0.39 1.11% |
Performance6 of 100
| Odds Of DistressLess than 32
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Pembina Pipeline is trading at 35.49 as of the 25th of April 2024, a 1.11 percent up since the beginning of the trading day. The stock's open price was 35.1. Pembina Pipeline has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Pembina Pipeline Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 6th of October 2010 |
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada. Pembina Pipeline operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. The company has 579.48 M outstanding shares of which 7.19 M shares are at this time shorted by investors with about 6.85 days to cover. More on Pembina Pipeline Corp
Moving together with Pembina Stock
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Moving against Pembina Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Pembina Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pembina Pipeline's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pembina Pipeline or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Pembina Pipeline's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pembina Pipeline's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Michael Dilger | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Storage & Transportation, Oil & Gas Midstream, Energy, NYSE Composite, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Midstream, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Pembina Pipeline report their recommendations after researching Pembina Pipeline's financial statements, talking to executives and customers, or listening in on Pembina Pipeline's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Pembina Pipeline Corp. The Pembina consensus assessment is calculated by taking the average forecast from all of the analysts covering Pembina Pipeline. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Pembina Pipeline's historical financial statements, Pembina Pipeline Corp is doing better financially then in previous quarter. It has a moderate risk of reporting better financial numbers in May. Financial strength of Pembina Pipeline Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Pembina Pipeline's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pembina Pipeline's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pembina Pipeline's financial leverage. It provides some insight into what part of Pembina Pipeline's total assets is financed by creditors.
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Pembina Pipeline Corp (PBA) is traded on New York Stock Exchange in USA. It is located in 585 - 8th Avenue South West, Calgary, AB, Canada, T2P 1G1 and employs 40 people. Pembina Pipeline is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 20.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pembina Pipeline's market, we take the total number of its shares issued and multiply it by Pembina Pipeline's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pembina Pipeline Corp runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 579.48 M outstanding shares of which 7.19 M shares are at this time shorted by investors with about 6.85 days to cover.
Pembina Pipeline Corp has about 79 M in cash with 2.62 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Pembina Pipeline Probability Of Bankruptcy
Ownership AllocationPembina Pipeline owns a total of 579.48 Million outstanding shares. Over half of Pembina Pipeline's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Pembina Pipeline. Please watch out for any change in the institutional holdings of Pembina Pipeline Corp as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Pembina Ownership Details
Pembina Stock Price Odds Analysis
What are Pembina Pipeline's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Pembina Pipeline jumping above the current price in 90 days from now is about 9.33%. The Pembina Pipeline Corp probability density function shows the probability of Pembina Pipeline stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Pembina Pipeline has a beta of 0.8419 indicating as returns on the market go up, Pembina Pipeline average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pembina Pipeline Corp will be expected to be much smaller as well. Additionally, pembina Pipeline Corp has an alpha of 0.0177, implying that it can generate a 0.0177 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pembina Pipeline to move above the current price in 90 days from now is about 9.33 (This Pembina Pipeline Corp probability density function shows the probability of Pembina Stock to fall within a particular range of prices over 90 days) .
Pembina Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Pembina Pipeline that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pembina Pipeline's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pembina Pipeline's value.| Instituion | Recorded On | 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 Historical Income Statement
Pembina Pipeline Corp Income Statement is one of the three primary financial statements used for reporting Pembina's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Pembina Pipeline Corp revenue and expense. Pembina Pipeline Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Pembina Pipeline's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 492.4 M, whereas Total Other Income Expense Net is projected to grow to (222.3 M). View More FundamentalsPembina Stock Against Markets
Picking the right benchmark for Pembina Pipeline stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pembina Pipeline stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pembina Pipeline is critical whether you are bullish or bearish towards Pembina Pipeline Corp at a given time. Please also check how Pembina Pipeline's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pembina Pipeline without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pembina Pipeline Corporate Directors
Pembina Pipeline corporate directors refer to members of a Pembina Pipeline board of directors. The board of directors generally takes responsibility for the Pembina Pipeline's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pembina Pipeline's board members must vote for the resolution. The Pembina Pipeline board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gordon Kerr | Independent Director | Profile | |
| Leslie ODonoghue | Independent Director | Profile | |
| Grant Billing | Independent Director | Profile | |
| Robert Michaleski | Independent Director | Profile |
How to buy Pembina Stock?
Before investing in Pembina Pipeline, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pembina Pipeline. To buy Pembina Pipeline stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pembina Pipeline. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pembina Pipeline stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pembina Pipeline Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pembina Pipeline Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pembina Pipeline Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Pembina Stock please use our How to Invest in Pembina Pipeline guide.
Already Invested in Pembina Pipeline Corp?
The danger of trading Pembina Pipeline Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pembina Pipeline is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pembina Pipeline. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pembina Pipeline Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Pembina Pipeline Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pembina Pipeline's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pembina Pipeline Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pembina Pipeline Corp Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.