Pembina Pipeline Corp Stock Today

PPL Stock  CAD 47.83  0.18  0.37%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Pembina Pipeline is selling at 47.83 as of the 14th of April 2024; that is -0.37 percent decrease since the beginning of the trading day. The stock's open price was 48.01. Pembina Pipeline has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 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 25th of May 2022 and ending today, the 14th of April 2024. Click here to learn more.
Business Domain
Energy
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. The company has 579.48 M outstanding shares of which 29.18 M shares are at this time shorted by private and institutional investors with about 7.23 days to cover all short positions. More on Pembina Pipeline Corp

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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
CEOMichael Dilger
Thematic IdeaOil And Gas (View all Themes)
Business ConcentrationOil & Gas Storage & Transportation, Oil & Gas Midstream, Energy, Oil And Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Midstream, Energy (View all Sectors)
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.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Pembina Pipeline's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Pembina Pipeline deploys its capital and how much of that capital is borrowed.
Liquidity
Pembina Pipeline cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Other Non Cash Items

340.2 Million
Pembina Pipeline Corp (PPL) is traded on Toronto Exchange in Canada and employs 38 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 current market capitalization of 27.72 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 operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 579.48 M outstanding shares of which 29.18 M shares are at this time shorted by private and institutional investors with about 7.23 days to cover all short positions. Pembina Pipeline Corp has accumulated about 94 M in cash with 2.63 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check Pembina Pipeline Probability Of Bankruptcy
Ownership Allocation
Pembina 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

Contingent on a normal probability distribution, the odds of Pembina Pipeline jumping above the current price in 90 days from now is about 12.3%. 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. Assuming the 90 days trading horizon Pembina Pipeline has a beta of 0.4266 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 0.047, implying that it can generate a 0.047 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 47.83HorizonTargetOdds Above 47.83
87.48%90 days
 47.83 
12.30%
Based on a normal probability distribution, the odds of Pembina Pipeline to move above the current price in 90 days from now is about 12.3 (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 Pipeline Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pembina Pipeline market risk premium is the additional return an investor will receive from holding Pembina Pipeline long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pembina Pipeline. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pembina Pipeline's alpha and beta are two of the key measurements used to evaluate Pembina Pipeline's performance over the market, the standard measures of volatility play an important role as well.

Pembina 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.

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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 KerrIndependent DirectorProfile
Leslie ODonoghueIndependent DirectorProfile
Grant BillingIndependent DirectorProfile
Robert MichaleskiIndependent DirectorProfile

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 board of governors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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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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.