(PBA) Pembina Pipeline - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA7063271034
PBA EPS (Earnings per Share)
PBA Revenue
PBA: Oil, Gas, NGLs, Condensate, Propane, Butane, Ethane
Pembina Pipeline Corporation is a critical infrastructure player in the North American energy landscape, providing essential transportation and midstream services to the oil and gas industry. With a diverse portfolio of assets, including pipelines, facilities, and marketing operations, the company is well-positioned to capitalize on the regions energy production. Pembinas extensive network spans across Canada and the United States, connecting key basins to major markets.
The companys Pipelines segment is a significant contributor to its success, with a vast network of conventional, oil sands, and heavy oil transmission assets. This infrastructure enables the transportation of 3 million barrels of oil equivalent per day, with substantial ground storage and rail terminalling capacity. The Facilities segment provides critical infrastructure for customers, including NGL fractionation, cavern storage, and oil batteries, supporting the processing and transportation of various hydrocarbon products.
Pembinas Marketing & New Ventures segment leverages its expertise in buying and selling hydrocarbon liquids and natural gas, capitalizing on market opportunities and optimizing its asset portfolio. With a strong presence in the Western Canadian sedimentary basin and other key basins, the company is poised to benefit from regional energy production growth.
Analyzing the
To achieve this forecast, Pembina will need to continue executing on its growth projects, maintaining its operational excellence, and navigating the complex energy market landscape. With its diversified asset base and strategic positioning, PBA is well-equipped to capitalize on emerging opportunities and deliver value to its shareholders.
Additional Sources for PBA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
PBA Stock Overview
Market Cap in USD | 22,079m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2010-10-06 |
PBA Stock Ratings
Growth Rating | 60.7 |
Fundamental | 40.5 |
Dividend Rating | 77.7 |
Rel. Strength | 7.3 |
Analysts | 4.17 of 5 |
Fair Price Momentum | 41.86 USD |
Fair Price DCF | 98.24 USD |
PBA Dividends
Dividend Yield 12m | 6.53% |
Yield on Cost 5y | 13.12% |
Annual Growth 5y | 1.21% |
Payout Consistency | 97.4% |
Payout Ratio | 66.5% |
PBA Growth Ratios
Growth Correlation 3m | -41.3% |
Growth Correlation 12m | 6.8% |
Growth Correlation 5y | 89.5% |
CAGR 5y | 15.20% |
CAGR/Max DD 5y | 0.56 |
Sharpe Ratio 12m | 1.39 |
Alpha | 2.86 |
Beta | 0.283 |
Volatility | 23.17% |
Current Volume | 1496.8k |
Average Volume 20d | 1278.9k |
As of June 16, 2025, the stock is trading at USD 38.46 with a total of 1,496,820 shares traded.
Over the past week, the price has changed by +3.08%, over one month by +2.26%, over three months by -1.49% and over the past year by +10.61%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Pembina Pipeline (NYSE:PBA) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.47 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PBA is around 41.86 USD . This means that PBA is currently overvalued and has a potential downside of 8.84%.
Pembina Pipeline has received a consensus analysts rating of 4.17. Therefor, it is recommend to buy PBA.
- Strong Buy: 8
- Buy: 5
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, PBA Pembina Pipeline will be worth about 45.2 in June 2026. The stock is currently trading at 38.46. This means that the stock has a potential upside of +17.52%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 38.6 | 0.4% |
Analysts Target Price | 38.6 | 0.2% |
ValueRay Target Price | 45.2 | 17.5% |