(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 stands as a cornerstone in North Americas energy infrastructure, expertly navigating the midstream sector through three distinct segments: Pipelines, Facilities, and Marketing & New Ventures. Each segment is meticulously designed to optimize the flow of energy resources across the continent.
The Pipelines segment is the backbone of Pembinas operations, managing an extensive network of conventional, oil sands, and heavy oil transmission assets. With a daily transportation capacity of 2.9 million barrels of oil equivalent, complemented by 10 million barrels of ground storage and a rail terminalling capacity of 105,000 barrels per day, Pembina seamlessly connects key markets and basins, ensuring efficient energy delivery.
The Facilities segment diversifies Pembinas offerings, specializing in natural gas, condensate, and natural gas liquids (NGLs) such as ethane, propane, and butane. Boasting 354,000 barrels per day of NGL fractionation capacity and 21 million barrels of cavern storage, this segment underscores Pembinas commitment to comprehensive energy solutions, supported by an extensive network of pipelines and rail terminalling facilities, including a state-of-the-art liquefied propane export facility.
Marketing & New Ventures serves as the dynamic link between production and consumption, strategically purchasing and selling hydrocarbons from the Western Canadian Sedimentary Basin and beyond. This segments agility ensures Pembina remains at the forefront of market trends, continually seeking innovative ventures to enhance their portfolio and drive growth.
Financially, Pembina presents a robust profile with a market cap of $21.4 billion, supported by a P/E ratio of 16.03 and a forward P/E of 16.45. Their price-to-book ratio of 2.06 and price-to-sales ratio of 2.17 highlight a company poised for sustained growth. Incorporated in 1954 and headquartered in Calgary, Canada, Pembinas enduring presence is a testament to their strategic excellence in energy infrastructure. For more details, visit their website at https://www.pembina.com.
Additional Sources for PBA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PBA Stock Overview
Market Cap in USD | 22,339m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2010-10-06 |
PBA Stock Ratings
Growth 5y | 85.3% |
Fundamental | 18.7% |
Dividend | 72.5% |
Rel. Strength Industry | 12.2 |
Analysts | 3.88/5 |
Fair Price Momentum | 45.05 USD |
Fair Price DCF | 89.07 USD |
PBA Dividends
Dividend Yield 12m | 5.26% |
Yield on Cost 5y | 16.65% |
Annual Growth 5y | 1.21% |
Payout Consistency | 97.4% |
PBA Growth Ratios
Growth Correlation 3m | -2.4% |
Growth Correlation 12m | 58.4% |
Growth Correlation 5y | 89.8% |
CAGR 5y | 26.51% |
CAGR/Max DD 5y | 0.94 |
Sharpe Ratio 12m | 1.59 |
Alpha | 9.15 |
Beta | 0.19 |
Volatility | 22.41% |
Current Volume | 993.3k |
Average Volume 20d | 1681k |
As of March 13, 2025, the stock is trading at USD 38.73 with a total of 993,340 shares traded.
Over the past week, the price has changed by +2.70%, over one month by +6.28%, over three months by +1.62% and over the past year by +14.37%.
Neither. Based on ValueRay Fundamental Analyses, Pembina Pipeline is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.67 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 March 2025 is 45.05. This means that PBA is currently undervalued and has a potential upside of +16.32% (Margin of Safety).
Pembina Pipeline has received a consensus analysts rating of 3.88. Therefor, it is recommend to buy PBA.
- Strong Buy: 5
- Buy: 5
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PBA Pembina Pipeline will be worth about 48.7 in March 2026. The stock is currently trading at 38.73. This means that the stock has a potential upside of +25.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 38.9 | 0.4% |
Analysts Target Price | 38.5 | -0.6% |
ValueRay Target Price | 48.7 | 25.6% |