Pembina Pipeline Corp Stock Analysis

Pembina Stock Analysis Notes

About 63.0% of the company shares are owned by institutional investors. The book value of Pembina Pipeline was at this time reported as 25.57. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Pembina Pipeline Corp last dividend was issued on the 16th of December 2024. 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 Pipeline Corp Upcoming and Recent Events

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 24.92 B.

Pembina Profitablity

The company has Net Profit Margin of 0.2 %, 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 0.0452 % which means that on every $100 spent on assets, it made $0.0452 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1225 %, implying that it generated $0.1225 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 November 26, 2024, 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 31.5 B, whereas Return On Tangible Assets are forecasted to decline to 0.04.

Technical Drivers

As of the 26th of November, Pembina Pipeline holds the Risk Adjusted Performance of 0.137, coefficient of variation of 566.38, and Semi Deviation of 0.8004. 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.

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.

Pembina Pipeline Corp stock analysis indicators help investors evaluate how Pembina Pipeline stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pembina Pipeline shares will generate the highest return on investment. By understating and applying Pembina Pipeline stock analysis, traders can identify Pembina Pipeline position entry and exit signals to maximize returns.

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.