Pembina Pipeline Corp Stock Analysis
PPL Stock | CAD 49.76 0.12 0.24% |
Pembina Pipeline Corp is undervalued with Real Value of 57.49 and Hype Value of 49.77. The main objective of Pembina Pipeline stock analysis is to determine its intrinsic value, which is an estimate of what Pembina Pipeline Corp is worth, separate from its market price. There are two main types of Pembina Pipeline's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pembina Pipeline's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pembina Pipeline's stock to identify patterns and trends that may indicate its future price movements.
The Pembina Pipeline stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Pembina Pipeline is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day. Pembina Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pembina Pipeline's ongoing operational relationships across important fundamental and technical indicators.
Pembina |
Pembina Stock Analysis Notes
About 60.0% of the company shares are owned by institutional investors. The book value of Pembina Pipeline was at this time reported as 25.0. The company has Price/Earnings To Growth (PEG) ratio of 1.78. Pembina Pipeline Corp last dividend was issued on the 17th of June 2024. The entity had 2:1 split on the 25th of August 2005. Pembina Pipeline Corporation provides transportation and midstream services for the energy industry in North America. Pembina Pipeline Corporation was founded in 1997 and is headquartered in Calgary, Canada. PEMBINA PIPELINE operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 2791 people. To find out more about Pembina Pipeline Corp contact Michael Dilger at 403-231-7500 or learn more at https://www.pembina.com.Pembina Pipeline Quarterly Total Revenue |
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Pembina Pipeline Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pembina Pipeline's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pembina Pipeline Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has accumulated 650 M in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Pembina Pipeline Corp has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pembina Pipeline until it has trouble settling it off, either with new capital or with free cash flow. So, Pembina Pipeline's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pembina Pipeline Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pembina to invest in growth at high rates of return. When we think about Pembina Pipeline's use of debt, we should always consider it together with cash and equity. | |
About 60.0% of Pembina Pipeline shares are owned by institutional investors | |
Latest headline from news.google.com: Pembina Pipeline Downgraded to Hold at Scotiabank - MarketBeat |
Pembina Largest EPS Surprises
Earnings surprises can significantly impact Pembina Pipeline's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2011-03-09 | 2010-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2007-08-01 | 2007-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2006-02-01 | 2005-12-31 | 0.22 | 0.19 | -0.03 | 13 |
Pembina Pipeline Thematic Classifications
In addition to having Pembina Pipeline stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Oil And GasOil And Gas drilling, production, pipelines, and equipment |
Pembina Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.91 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 Profitablity
Pembina Pipeline's profitability indicators refer to fundamental financial ratios that showcase Pembina Pipeline's ability to generate income relative to its revenue or operating costs. If, let's say, Pembina Pipeline is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pembina Pipeline's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pembina Pipeline's profitability requires more research than a typical breakdown of Pembina Pipeline's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.04 | |
Return On Capital Employed | 0.09 | 0.08 | |
Return On Assets | 0.05 | 0.05 | |
Return On Equity | 0.11 | 0.07 |
Management Efficiency
Pembina Pipeline Corp has return on total asset (ROA) of 0.0407 % which means that it generated a profit of $0.0407 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1165 %, meaning that it generated $0.1165 on every $100 dollars invested by stockholders. Pembina Pipeline's management efficiency ratios could be used to measure how well Pembina Pipeline manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of May 2024, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.08. At this time, Pembina Pipeline's Total Assets are very stable compared to the past year. As of the 28th of May 2024, Non Current Assets Total is likely to grow to about 31.5 B, while Intangible Assets are likely to drop about 794.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 28.75 | 30.19 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 17.72 | 18.61 | |
Enterprise Value Over EBITDA | 11.69 | 10.42 | |
Price Book Value Ratio | 1.59 | 1.50 | |
Enterprise Value Multiple | 11.69 | 10.42 | |
Price Fair Value | 1.59 | 1.50 | |
Enterprise Value | 14.9 B | 15.7 B |
The analysis of Pembina Pipeline's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Pembina Pipeline's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Pembina Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0555 | Forward Dividend Yield 0.0555 | Forward Dividend Rate 2.76 | Beta 1.475 |
Technical Drivers
As of the 28th of May, Pembina Pipeline holds the Risk Adjusted Performance of 0.1266, coefficient of variation of 463.91, and Semi Deviation of 0.4908. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Pembina Pipeline Corp, which can be compared to its competitors. Please check Pembina Pipeline Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Pembina Pipeline Corp is priced some-what accurately, providing market reflects its current price of 49.76 per share.Pembina Pipeline Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pembina Pipeline middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pembina Pipeline Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pembina Pipeline Predictive Daily 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.
Accumulation Distribution | 19878.36 | |||
Daily Balance Of Power | (0.34) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 49.79 | |||
Day Typical Price | 49.78 | |||
Price Action Indicator | (0.09) | |||
Period Momentum Indicator | (0.12) |
Pembina Pipeline Forecast Models
Pembina Pipeline's time-series forecasting models are one of many Pembina Pipeline's stock analysis techniques aimed at predicting 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.About Pembina Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pembina Pipeline prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pembina shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pembina Pipeline. By using and applying Pembina Stock analysis, traders can create a robust methodology for identifying Pembina entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.24 | 0.13 | |
Operating Profit Margin | 0.29 | 0.30 | |
Net Profit Margin | 0.19 | 0.20 | |
Gross Profit Margin | 0.31 | 0.45 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pembina Pipeline to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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