PBA$44.4
$44.4355
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AI PBA Summary
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Powered by LiveAIOverall Analysis
BuyPembina Pipeline Corporation presents a balanced investment profile with a strong dividend yield and a solid fundamental base. The company is well-positioned within the energy infrastructure sector, though current technical indicators suggest some near-term caution.
Thematic
Pembina operates within the critical energy infrastructure sector, benefiting from stable demand for its services. Emerging themes like energy transition and decarbonization present both opportunities and challenges.
Fundamental
Pembina demonstrates robust financial health with strong profitability, consistent cash flow generation, and a manageable debt level. The company's significant dividend yield is a key attraction for income-focused investors.
Technical
While the stock has shown resilience and is above key long-term moving averages, recent short-term indicators suggest a potential for sideways movement or a slight pullback. Momentum is mixed.
| Factor | Score |
|---|---|
| Energy Infrastructure Demand | 80 |
| Energy Transition | 65 |
| Market Leadership & Dominance | 75 |
| Regulatory Environment | 60 |
| Commodity Price Sensitivity | 60 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 90 |
| Growth | 80 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Dividends | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Short-term Oscillators | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive P/E Ratio
The trailing twelve-month (TTM) Price-to-Earnings (P/E) ratio is 16.56, which is generally considered reasonable for a company in the energy infrastructure sector, especially considering its dividend yield.
Strong Dividend Yield
The current dividend yield is 7.38%, which is significantly higher than the average for many sectors, providing a substantial income stream for investors. The company has consistently paid and increased dividends.
Bearish Points (7)
Short-Term Moving Average Weakness
Multiple short-term moving averages (10, 20, 30, 50, 100, 200 day EMAs and SMAs) are indicating 'Sell' signals, suggesting downward price pressure in the immediate term.
Overbought Oscillators (Short-Term)
Several short-term oscillators like Stochastic %K and Stochastic RSI are showing 'Buy' or 'Neutral' signals, but RSI at 22.99 on the 1-minute chart suggests oversold conditions which may not translate to sustained upward movement without broader market support.
Calendar
June 2025
16
Ex-Dividend Date
June 2025
30
Next Dividend Date
August 2025
8
Next Earnings Date
H: $0.74
A: $0.66
L: $0.61
H: 2.01B
A: 2.01B
L: 2.01B
Profile
Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments: Pipelines, Facilities, Marketing & New Ventures, and Corporate and Income Tax. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.0 million of barrels of oil equivalent per day, the ground storage capacity of 10 million of barrels, and rail terminalling capacity of approximately 105 thousands of barrels of oil equivalent per day serving markets and basins across North America. The Facilities segment offers infrastructure that provides customers with crude oil, natural gas, condensate, and natural gas liquids (NGLs), including ethane, propane, butane, and condensate; and includes 430 thousands of barrels of NGL fractionation capacity, 21 million of barrels of cavern storage capacity, and various oil batteries, associated pipeline, and rail terminalling facilities and a liquefied propane export facility. The Marketing & New Ventures segment buys and sells hydrocarbon liquids and natural gas originating in the Western Canadian sedimentary basin and other basins. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada.
Seasonals
Price Target
38.80 USD
The 39 analysts offering 1 year price forecasts for PBA have a max estimate of 38.80 and a min estimate of 38.80.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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