(PBA) Pembina Pipeline - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA7063271034

PBA: Oil, Natural Gas, NGLs, Condensate, LPG, Hydrocarbons

Pembina Pipeline Corporation is a leading provider of energy transportation and midstream services, operating through a diversified portfolio of assets across North America. The company's infrastructure is divided into three primary segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment is a critical component of Pembina's operations, with a vast network of conventional, oil sands, and heavy oil transmission assets that have a combined transportation capacity of 2.9 million barrels of oil equivalent per day. This segment also boasts significant ground storage capacity, totaling 10 million barrels, as well as rail terminalling capacity of approximately 105,000 barrels of oil equivalent per day, effectively serving various markets and basins across the continent.

The Facilities segment is another key area of focus for Pembina, offering a range of infrastructure solutions that cater to the needs of customers seeking natural gas, condensate, and natural gas liquids (NGLs), including ethane, propane, butane, and condensate. This segment's capabilities are substantial, with 354,000 barrels per day of NGL fractionation capacity, 21 million barrels of cavern storage capacity, and an array of associated pipeline and rail terminalling facilities. Furthermore, Pembina operates a liquefied propane export facility, highlighting the company's commitment to providing comprehensive services to its customers. By leveraging these assets, Pembina is able to provide a high level of service and support to its clients, setting it apart as a trusted partner in the energy sector.

The Marketing & New Ventures segment rounds out Pembina's operational portfolio, focusing on the purchase and sale of hydrocarbon liquids and natural gas originating in the Western Canadian sedimentary basin and other key basins. This segment enables the company to capitalize on market opportunities, leveraging its expertise and assets to generate revenue and drive growth. With a history dating back to 1954, Pembina Pipeline Corporation has established itself as a stalwart in the energy industry, with its headquarters in Calgary, Canada, serving as a hub for its operations. The company's common stock is listed on the New York Stock Exchange (NYSE) under the ticker symbol PBA, and its web presence can be found at https://www.pembina.com, providing investors and stakeholders with a wealth of information on its activities and performance.

From a technical standpoint, Pembina Pipeline Corporation's stock is classified as a common stock, with the ISIN code CA7063271034. The company is categorized under the GICS Sub Industry of Oil & Gas Storage & Transportation, reflecting its core focus on providing energy transportation and midstream services. As a result, Pembina's financial performance and operational metrics are closely tied to the dynamics of the energy sector, with the company's success dependent on its ability to navigate the complexities of this industry and capitalize on emerging opportunities. By maintaining a strong portfolio of assets and a customer-centric approach, Pembina is well-positioned to drive long-term growth and deliver value to its shareholders.

Additional Sources for PBA Stock

PBA Stock Overview

Market Cap in USD 21,236m
Sector Energy
Industry Oil & Gas Midstream
GiC Sub-Industry Oil & Gas Storage & Transportation
IPO / Inception 2010-10-06

PBA Stock Ratings

Growth 5y 52.6%
Fundamental 25.0%
Dividend 65.4%
Rel. Strength Industry -11.9
Analysts 4/5
Fair Price Momentum 36.68 USD
Fair Price DCF 101.65 USD

PBA Dividends

Dividend Yield 12m 5.28%
Yield on Cost 5y 7.12%
Annual Growth 5y 1.21%
Payout Consistency 97.4%

PBA Growth Ratios

Growth Correlation 3m -87.4%
Growth Correlation 12m 84.6%
Growth Correlation 5y 87.3%
CAGR 5y 6.16%
CAGR/Mean DD 5y 0.37
Sharpe Ratio 12m 0.89
Alpha -8.06
Beta 0.97
Volatility 20.34%
Current Volume 1134.8k
Average Volume 20d 1374.5k
What is the price of PBA stocks?
As of January 22, 2025, the stock is trading at USD 37.68 with a total of 1,134,823 shares traded.
Over the past week, the price has changed by +2.56%, over one month by +3.04%, over three months by -11.17% and over the past year by +17.64%.
Is Pembina Pipeline a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Pembina Pipeline is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.96 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PBA as of January 2025 is 36.68. This means that PBA is currently overvalued and has a potential downside of -2.65%.
Is PBA a buy, sell or hold?
Pembina Pipeline has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy PBA.
  • Strong Buy: 6
  • Buy: 5
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
What are the forecast for PBA stock price target?
According to ValueRays Forecast Model, PBA Pembina Pipeline will be worth about 39.8 in January 2026. The stock is currently trading at 37.68. This means that the stock has a potential upside of +5.6%.
Issuer Forecast Upside
Wallstreet Target Price 38.8 3%
Analysts Target Price 38.4 2%
ValueRay Target Price 39.8 5.6%