Pembina Pipeline Corp Stock Performance
| PPL Stock | CAD 57.73 0.78 1.37% |
Pembina Pipeline has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pembina Pipeline are expected to decrease at a much lower rate. During the bear market, Pembina Pipeline is likely to outperform the market. Pembina Pipeline Corp right now holds a risk of 1.19%. Please check Pembina Pipeline Corp treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Pembina Pipeline Corp will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pembina Pipeline Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak essential indicators, Pembina Pipeline may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 137 M | |
| Total Cashflows From Investing Activities | -3.9 B |
Pembina |
Pembina Pipeline Relative Risk vs. Return Landscape
If you would invest 5,315 in Pembina Pipeline Corp on November 6, 2025 and sell it today you would earn a total of 458.00 from holding Pembina Pipeline Corp or generate 8.62% return on investment over 90 days. Pembina Pipeline Corp is generating 0.1404% of daily returns assuming 1.1875% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Pembina Pipeline, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pembina Pipeline Target Price Odds to finish over Current Price
The tendency of Pembina Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 57.73 | 90 days | 57.73 | near 1 |
Based on a normal probability distribution, the odds of Pembina Pipeline to move above the current price in 90 days from now is near 1 (This Pembina Pipeline Corp probability density function shows the probability of Pembina Stock to fall within a particular range of prices over 90 days) .
Pembina Pipeline Price Density |
| Price |
Predictive Modules for Pembina Pipeline
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pembina Pipeline Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pembina Pipeline Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pembina Pipeline is not an exception. The market had few large corrections towards the Pembina Pipeline's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pembina Pipeline Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pembina Pipeline within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | 0.06 |
Pembina Pipeline Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pembina Pipeline for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pembina Pipeline Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pembina Pipeline Corp has accumulated 13.32 B in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Pembina Pipeline Corp has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pembina Pipeline until it has trouble settling it off, either with new capital or with free cash flow. So, Pembina Pipeline's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pembina Pipeline Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pembina to invest in growth at high rates of return. When we think about Pembina Pipeline's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Pembina Pipeline shares are owned by institutional investors |
Pembina Pipeline Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pembina Stock often depends not only on the future outlook of the current and potential Pembina Pipeline's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pembina Pipeline's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 574 M | |
| Cash And Short Term Investments | 141 M |
Pembina Pipeline Fundamentals Growth
Pembina Stock prices reflect investors' perceptions of the future prospects and financial health of Pembina Pipeline, and Pembina Pipeline fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pembina Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0485 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 47.64 B | ||||
| Shares Outstanding | 580.93 M | ||||
| Price To Earning | 16.21 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 4.13 X | ||||
| Revenue | 7.38 B | ||||
| EBITDA | 3.37 B | ||||
| Cash And Equivalents | 141 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 13.32 B | ||||
| Debt To Equity | 0.68 % | ||||
| Book Value Per Share | 25.89 X | ||||
| Cash Flow From Operations | 3.19 B | ||||
| Earnings Per Share | 2.80 X | ||||
| Total Asset | 35.97 B | ||||
| Retained Earnings | (2.3 B) | ||||
About Pembina Pipeline Performance
By examining Pembina Pipeline's fundamental ratios, stakeholders can obtain critical insights into Pembina Pipeline's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pembina Pipeline is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry in North America. Pembina Pipeline Corporation was founded in 1997 and is headquartered in Calgary, Canada. PEMBINA PIPELINE operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 2791 people.Things to note about Pembina Pipeline Corp performance evaluation
Checking the ongoing alerts about Pembina Pipeline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pembina Pipeline Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pembina Pipeline Corp has accumulated 13.32 B in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Pembina Pipeline Corp has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pembina Pipeline until it has trouble settling it off, either with new capital or with free cash flow. So, Pembina Pipeline's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pembina Pipeline Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pembina to invest in growth at high rates of return. When we think about Pembina Pipeline's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Pembina Pipeline shares are owned by institutional investors |
- Analyzing Pembina Pipeline's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pembina Pipeline's stock is overvalued or undervalued compared to its peers.
- Examining Pembina Pipeline's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pembina Pipeline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pembina Pipeline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pembina Pipeline's stock. These opinions can provide insight into Pembina Pipeline's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pembina Pipeline Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.