Pembina Pipeline Corp Stock Net Income
| PBA Stock | USD 41.19 0.58 1.43% |
As of the 27th of January, Pembina Pipeline holds the Semi Deviation of 1.26, risk adjusted performance of 0.0979, and Coefficient Of Variation of 784.26. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pembina Pipeline, as well as the relationship between them.
Pembina Pipeline's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pembina Pipeline's valuation are provided below:Pembina Pipeline Corp does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pembina Pipeline. If investors know Pembina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pembina Pipeline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pembina Pipeline Corp is measured differently than its book value, which is the value of Pembina that is recorded on the company's balance sheet. Investors also form their own opinion of Pembina Pipeline's value that differs from its market value or its book value, called intrinsic value, which is Pembina Pipeline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pembina Pipeline's market value can be influenced by many factors that don't directly affect Pembina Pipeline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pembina Pipeline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pembina Pipeline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pembina Pipeline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pembina Pipeline 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pembina Pipeline's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pembina Pipeline.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Pembina Pipeline on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Pembina Pipeline Corp or generate 0.0% return on investment in Pembina Pipeline over 90 days. Pembina Pipeline is related to or competes with Venture Global, Cheniere Energy, Tenaris SA, Halliburton, Devon Energy, Texas Pacific, and Ecopetrol. Pembina Pipeline Corporation provides transportation and midstream services for the energy industry More
Pembina Pipeline Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pembina Pipeline's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pembina Pipeline Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0632 | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.99 |
Pembina Pipeline Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pembina Pipeline's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pembina Pipeline's standard deviation. In reality, there are many statistical measures that can use Pembina Pipeline historical prices to predict the future Pembina Pipeline's volatility.| Risk Adjusted Performance | 0.0979 | |||
| Jensen Alpha | 0.1408 | |||
| Total Risk Alpha | 0.0312 | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 1.6 |
Pembina Pipeline January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0979 | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 0.903 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 784.26 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0632 | |||
| Jensen Alpha | 0.1408 | |||
| Total Risk Alpha | 0.0312 | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.96) | |||
| Kurtosis | 2.17 |
Pembina Pipeline Corp Backtested Returns
At this point, Pembina Pipeline is very steady. Pembina Pipeline Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pembina Pipeline Corp, which you can use to evaluate the volatility of the company. Please check Pembina Pipeline's Risk Adjusted Performance of 0.0979, semi deviation of 1.26, and Coefficient Of Variation of 784.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Pembina Pipeline has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.0918, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pembina Pipeline's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pembina Pipeline is expected to be smaller as well. Pembina Pipeline Corp right now holds a risk of 1.23%. Please check Pembina Pipeline Corp semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Pembina Pipeline Corp will be following its historical price patterns.
Auto-correlation | 0.65 |
Good predictability
Pembina Pipeline Corp has good predictability. Overlapping area represents the amount of predictability between Pembina Pipeline time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pembina Pipeline Corp price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Pembina Pipeline price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 1.45 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pembina Pipeline Corp reported net income of 1.86 B. This is 17.95% lower than that of the Oil, Gas & Consumable Fuels sector and 176.55% higher than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
Pembina Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pembina Pipeline's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pembina Pipeline could also be used in its relative valuation, which is a method of valuing Pembina Pipeline by comparing valuation metrics of similar companies.Pembina Pipeline is currently under evaluation in net income category among its peers.
Pembina Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0485 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 34.33 B | ||||
| Shares Outstanding | 580.93 M | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 62.52 % | ||||
| Number Of Shares Shorted | 9.82 M | ||||
| Price To Earning | 9.64 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 7.38 B | ||||
| Gross Profit | 3.22 B | ||||
| EBITDA | 3.18 B | ||||
| Net Income | 1.86 B | ||||
| Cash And Equivalents | 79 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 13.32 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 18.90 X | ||||
| Cash Flow From Operations | 3.21 B | ||||
| Short Ratio | 10.30 X | ||||
| Earnings Per Share | 2.04 X | ||||
| Price To Earnings To Growth | 2.35 X | ||||
| Target Price | 37.7 | ||||
| Number Of Employees | 3 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 23.59 B | ||||
| Total Asset | 35.97 B | ||||
| Retained Earnings | (2.3 B) | ||||
| Working Capital | (1.33 B) | ||||
| Current Asset | 676 M | ||||
| Current Liabilities | 639 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.85 % | ||||
| Net Asset | 35.97 B | ||||
| Last Dividend Paid | 2.8 |
About Pembina Pipeline Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pembina Pipeline Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pembina Pipeline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pembina Pipeline Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
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Check out Pembina Pipeline Piotroski F Score and Pembina Pipeline Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pembina Pipeline. If investors know Pembina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pembina Pipeline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pembina Pipeline Corp is measured differently than its book value, which is the value of Pembina that is recorded on the company's balance sheet. Investors also form their own opinion of Pembina Pipeline's value that differs from its market value or its book value, called intrinsic value, which is Pembina Pipeline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pembina Pipeline's market value can be influenced by many factors that don't directly affect Pembina Pipeline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pembina Pipeline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pembina Pipeline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pembina Pipeline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.