Pembina Pipeline Corp Stock Analysis

Pembina Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The book value of Pembina Pipeline was at this time reported as 19.02. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Pembina Pipeline Corp last dividend was issued on the 15th of December 2025. Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada. Pembina Pipeline operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 2349 people. To find out more about Pembina Pipeline Corp contact Scott CFA at 403 231 7500 or learn more at https://www.pembina.com.

Pembina Pipeline Corp Investment Alerts

Pembina Largest EPS Surprises

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Pembina Pipeline Environmental, Social, and Governance (ESG) Scores

Pembina Stock Institutional Investors

Note, although Pembina Pipeline's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pembina Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 25.8 B.

Pembina Profitablity

The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.35 %, which entails that for every 100 dollars of revenue, it generated $0.35 of operating income.

Management Efficiency

Pembina Pipeline Corp has Return on Asset of 0.0485 % which means that on every $100 spent on assets, it made $0.0485 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1045 %, implying that it generated $0.1045 on every 100 dollars invested. Pembina Pipeline's management efficiency ratios could be used to measure how well Pembina Pipeline manages its routine affairs as well as how well it operates its assets and liabilities. As of February 15, 2026, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0.08. At present, Pembina Pipeline's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 41.5 B, whereas Other Current Assets are forecasted to decline to about 52.4 M.

Technical Drivers

As of the 15th of February 2026, Pembina Pipeline holds the Coefficient Of Variation of 425.26, semi deviation of 1.08, and Risk Adjusted Performance of 0.193. 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 Corp Price Movement Analysis

Pembina Pipeline Outstanding Bonds

Pembina Pipeline Predictive Daily Indicators

Pembina Pipeline Corporate Filings

Pembina Pipeline Forecast Models

Pembina Pipeline's time-series forecasting models are one of many Pembina Pipeline's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pembina Pipeline's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pembina Pipeline Bond Ratings

Pembina Pipeline Corp financial ratings play a critical role in determining how much Pembina Pipeline have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Pembina Pipeline's borrowing costs.

Pembina Pipeline Corp Debt to Cash Allocation

Pembina Pipeline Corp has 13.32 B in debt with debt to equity (D/E) ratio of 0.8, which is OK given its current industry classification. Pembina Pipeline Corp has a current ratio of 1.25, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. That said, strategic use of leverage may enable Pembina to fund expansion initiatives and generate superior returns.

Pembina Pipeline Total Assets Over Time

Pembina Pipeline Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Pembina Pipeline uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Pembina Pipeline Debt Ratio

27.0

It appears most of the Pembina Pipeline's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pembina Pipeline's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pembina Pipeline, which in turn will lower the firm's financial flexibility.

Pembina Pipeline Corporate Bonds Issued

Pembina Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pembina Pipeline prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pembina shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pembina Pipeline. By using and applying Pembina Stock analysis, traders can create a robust methodology for identifying Pembina entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pembina analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pembina analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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When running Pembina Pipeline's price analysis, check to measure Pembina Pipeline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pembina Pipeline is operating at the current time. Most of Pembina Pipeline's value examination focuses on studying past and present price action to predict the probability of Pembina Pipeline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pembina Pipeline's price. Additionally, you may evaluate how the addition of Pembina Pipeline to your portfolios can decrease your overall portfolio volatility.