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Pembina Pipeline Corporation

PBA | US

43.37

USD

0.18

0.42%

PBA | US
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About Pembina Pipeline Corporation

Sector

Energy

Industry

Oil & Gas Midstream

Earnings date

30/06/2024

As of date

24/04/2026

Close

43.37

Open

43.13

High

43.43

Low

42.91

Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments: Pipelines Facilities and Marketing & New Ventures. The Pipelines segment operates conventional oil sands and heavy oil and transmission assets with a transportation capacity of 2.8 millions of barrels of oil equivalent per day the ground storage capacity of 11 millions 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 natural gas condensate and natural gas liquids (NGLs) including ethane propane butane and condensate; and includes 354 thousands of barrels per day of NGL fractionation capacity 21 millions of barrels of cavern storage capacity and associated pipeline and rail terminalling facilities. 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 founded in 1954 and is headquartered in Calgary Canada.

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PBA | US

Risk
15.8
Sharpe
0.78
Luna's Score
66/100
Recommendation
Buy

Luna says (PBA | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

13.7%

1 month

15.8%

3 months

16.3%

6 months

17.8%

Returns

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Fundamental Ratios

PE

18.16

Fwd. PE

17.57

Price to book

2.31

Debt to equity

0.78

Debt to assets

0.38

Ent. to EBITDA

16.61

Ent. to rev.

5.29

PEG

1.36

Other Fundamentals

EBITDA

2.97B

MarketCap

25.24B

MarketCap(USD)

25.24B

Div. yield

4.72

Op. margin

36.06

Erngs. growth

25.80

Rev. growth

30.50

Ret. on equity

11.89

Short ratio

10.20

Short perc.

0.36

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.99

Range1M

4.37

Range3M

6.41

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

30.23M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Permian Resources CorpPROil & Gas E&P20.516.45B-1.73%10.5548.02%
Sanchez Energy CorporationSNOil & Gas E&P115.7416.20B0.92%62.2664.53%
Western Gas Partners LPWESOil & Gas Midstream41.0415.62B-0.17%10.01217.67%
Plains All American Pipeline L.PPAAOil & Gas Midstream21.5115.08B0.19%15.5680.33%
Ovintiv IncOVVOil & Gas E&P55.7314.69B-1.50%5.7267.70%
Apache CorporationAPAOil & Gas E&P37.7313.96B-2.41%2.72126.24%
DTMDTMOil & Gas Midstream134.6512.95B0.76%20.7976.05%
Antero Resources CorporationAROil & Gas E&P37.8411.77B-0.94%103.2362.78%
ARC Resources LtdAETUFOil & Gas E&P18.8311.23B-1.67%11.8531.49%
Antero Midstream Partners LPAMOil & Gas Midstream21.3710.28B-0.05%18.94149.81%
  • 1

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Solventum Corp.SOLVHealth Information Services68.5210.03B-0.64%n/a311.02%
Churchill Downs IncorporatedCHDNGambling101.557.46B3.72%25.28471.36%
HealthEquity IncHQYHealth Information Services82.457.20B6.05%73.0753.66%
Super Group (SGHC) LimitedSGHCGambling12.536.28B2.29%418.005.19%
Rogers Sugar IncRSIGambling23.655.33B1.42%n/a3.93%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.618.69Expensive
Ent. to Revenue5.293.61Expensive
PE Ratio18.1618.01Par
Price to Book2.314.34Cheaper
Dividend Yield4.725.83Par
Std. Deviation (3M)16.2734.14Lower Risk
Debt to Equity0.78-0.36Expensive
Debt to Assets0.380.51Cheaper
Market Cap25.24B20.89BMarket Leader
  • 1

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