Pembina Pipeline Net Income
| PPLAF Stock | USD 18.00 0.10 0.56% |
As of the 13th of February 2026, Pembina Pipeline holds the Coefficient Of Variation of (2,144), variance of 0.4859, and Risk Adjusted Performance of (0.04). 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Pembina Pipeline, which can be compared to its competitors. Please check Pembina Pipeline information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Pembina Pipeline is priced some-what accurately, providing market reflects its current price of 18.0 per share. Given that Pembina Pipeline has information ratio of (0.16), we recommend you to check out Pembina Pipeline's recent market performance to make sure the company can sustain itself at a future point.
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 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. Pembina |
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 otc 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pembina Pipeline on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pembina Pipeline or generate 0.0% return on investment in Pembina Pipeline over 90 days. Pembina Pipeline is related to or competes with Quhuo, Lizhi, GCT Semiconductor, Eltek, Sono Tek, Aether Holdings, and Mind Technology. 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 otc 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.5587 |
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 | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.23) |
Pembina Pipeline February 13, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.2382 | |||
| Coefficient Of Variation | (2,144) | |||
| Standard Deviation | 0.6971 | |||
| Variance | 0.4859 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.5587 | |||
| Skewness | (2.49) | |||
| Kurtosis | 17.34 |
Pembina Pipeline Backtested Returns
Pembina Pipeline maintains Sharpe Ratio (i.e., Efficiency) of -0.0477, which implies the firm had a -0.0477 % return per unit of risk over the last 3 months. Pembina Pipeline exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pembina Pipeline's Risk Adjusted Performance of (0.04), variance of 0.4859, and Coefficient Of Variation of (2,144) to confirm the risk estimate we provide. The company holds a Beta of 0.18, 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. At this point, Pembina Pipeline has a negative expected return of -0.0341%. Please make sure to check Pembina Pipeline's kurtosis, and the relationship between the treynor ratio and day median price , to decide if Pembina Pipeline performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Pembina Pipeline has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pembina Pipeline time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Pembina Pipeline price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 reported net income of 1.24 B. This is 45.33% lower than that of the Energy sector and 84.26% higher than that of the Oil & Gas Midstream industry. The net income for all United States stocks is 117.52% 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 otc 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 | 0.18 | |||
| Return On Asset | 0.0485 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.21 % | |||
| Shares Owned By Institutions | 21.53 % | |||
| Revenue | 8.63 B | |||
| Gross Profit | 2.49 B | |||
| EBITDA | 2.83 B | |||
| Net Income | 1.24 B | |||
| Cash And Equivalents | 79 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 10.24 B | |||
| Debt To Equity | 0.80 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 24.95 X | |||
| Cash Flow From Operations | 2.65 B | |||
| Number Of Employees | 2.35 K | |||
| Beta | 1.56 | |||
| Total Asset | 31.46 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 31.46 B | |||
| Last Dividend Paid | 2.53 |
About Pembina Pipeline Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pembina Pipeline'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 based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Pembina OTC Stock
Pembina Pipeline financial ratios help investors to determine whether Pembina OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pembina with respect to the benefits of owning Pembina Pipeline security.