PBA

HoldHot Air

Pembina Pipeline Corporation · Energy · Canada · $26.7B · Avg Vol: $47M/d

Hot Air: Rising on momentum alone: weak business, rich price.

36
StockRank
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Quality
48
Value
25
Momentum
54
P/E (TTM)
23.3x
peers 21.2x
ROE
10.5%
peers 3.0%
D/E
0.8x
peers 0.3x
Dividend %
3.3%
trailing yield

ABOUT PEMBINA PIPELINE CORPORATION

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Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.2B4.5B5.2B5.5B-12.5%5.7B6.1B6.3B6.9%
EPS3.652.132.131.89-19.6%2.042.312.3611.6%
Shares550.3M549.4M581.0M581.1M+5.6%581.6M———
Debt8.0B7.9B9.4B9.4B5.7%9.9B———
Equity11.2B11.2B12.4B11.9B2.2%————
Op CF2.1B1.9B2.3B2.3B4.1%2.1B———
Inv CF-109.2M-559.5M-2.8B-773.0M—————
Fin CF-1.9B-1.3B480.8M-1.6B—————
Loading 1Y...
PRICE (1Y)-5.9%
45.8346.7147.6048.4849.36Aug 11Sep 1Sep 23
SMA 50SMA 200

Close
$45.83
RSI (14)
26.9
52W High
$51.01
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
8.8%55.0
ROE
10.5%58.8
GP/Assets
8.4%21.8
Op. Margin
34.0%74.4
FCF/Assets
5.9%64.1
Piotroski
664.2
Int. Cover
4.7x55.0
D/E Ratio
0.81x27.1
Current Ratio
0.62x10.0
Value
25
P/E (TTM)
23.3x28.2
EV/EBITDA
17.2x12.2
P/FCF
17.3x34.0
P/B
3.5x19.0
P/S
4.9x16.6
Div Yield
3.3%49.4
Momentum
54
52W High %
90%70.6
RS 6M
-14%41.6
SMA 50/200
1.10x66.6
EPS Rev 4W
+1.8%69.9
EPS Rev 12W
—N/A
EPS Improve
+12%34.3
Q Growth
23%39.5

FUNDAMENTALS

Market Cap
$26.7B
P/E (Forward)
20.8x
Gross Margin
38.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PBA are excluded.

TickerCompanyMkt CapStockRankSignal
PBAPembina Pipeline Corporation(you)$26.7B36Hold
ALA.TOAltaGas Ltd.$11.8B42Hold
KEY.TOKeyera Corp.$13.2B28Sell
TRP.TOTC Energy Corporation$62.6B25Sell
SOBOSouth Bow Corporation$7.2B48Hold
ENB.TOEnbridge Inc.$106.6B21Sell
GEI.TOGibson Energy Inc.$3.8B43Hold
TPZ.TOTopaz Energy Corp.$3.2B41Hold
TWM.TOTidewater Midstream and Infrastructure Ltd.$386M58Hold
TOU.TOTourmaline Oil Corp.$16.9B22Sell

Peer medians: ROE 3.0% · P/E 21.2x · Gross margin 51.5%

Company Deep Dive

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Pembina Pipeline Corporation (PBA): Stock Score Summary

Pembina Pipeline Corporation (PBA) has a MoatMap StockRank of 36/100 based on Quality (48/100), Value (25/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures.

Key Financial Metrics

Price$45.83
Market Cap$26.7B
P/E (TTM)23.30
P/E (Forward)20.77
Price/Book3.53
Return on Equity10.5%
Return on Invested Capital8.8%
Debt/Equity0.81x
Gross Margin38.9%
Operating Margin34.0%
Revenue Growth20.1%
Dividend Yield3.3%
Free Cash Flow$1.5B

Pembina Pipeline Corporation operates in the Oil & Gas Midstream industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is Pembina Pipeline Corporation’s (PBA) StockRank?
MoatMap’s StockRank for Pembina Pipeline Corporation (PBA) is 36/100, with a Hold signal. It is a composite of Quality (48), Value (25), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Pembina Pipeline Corporation have an economic moat?
Pembina Pipeline Corporation (PBA) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pembina Pipeline Corporation a buy, hold, or sell?
MoatMap’s current signal for Pembina Pipeline Corporation (PBA) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Pembina Pipeline Corporation in?
Pembina Pipeline Corporation (PBA) operates in the Energy sector, specifically the Oil & Gas Midstream industry (Canada).