Fundamentals Overview
Pembina Pipeline Corporation is near the high of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-11% downside vs price
Profitability
Risk (Beta)
0.7 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (10 upgrades) · 3M vs Energy sector: +13.8%
Pressures (Sell):
DCF 11% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 5, Equal Weight: 1, Hold: 1, Neutral: 5, Outperform: 12, Overweight: 3, Sector Outperform: 1, Sector Perform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $44.48; current price is $49.99. That’s a -11% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 17.2 |
| DCF value (model) | $44.48 (-11% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.42 |
| P/S (TTM) | 5.37 |
| P/FCF (TTM) | 20.68 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.83 |
| Quick Ratio (TTM) | 0.68 |
| Cash Ratio (TTM) | 0.08 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 22.22% |
| Gross margin (TTM) | 38.17% |
| Operating margin (TTM) | 32.56% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for PBA.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| RBC Capital | maintain | Outperform | Outperform | 2026-05-11 |
| JP Morgan | maintain | Neutral | Neutral | 2026-03-19 |
| TD Securities | maintain | Buy | Buy | 2025-12-16 |
| Citigroup | maintain | Neutral | Neutral | 2024-08-28 |
| CIBC | maintain | Outperform | Outperform | 2024-07-03 |
| CIBC | maintain | Outperform | Outperform | 2024-04-19 |
| Credit Suisse | maintain | Outperform | Outperform | 2023-08-16 |
| Scotiabank | upgrade | Sector Perform | Sector Outperform | 2022-02-14 |
| CIBC | downgrade | Outperform | Neutral | 2021-11-23 |
| CIBC | downgrade | Outperform | Neutral | 2021-05-07 |
| RBC Capital | maintain | Outperform | Outperform | 2020-05-11 |
| Wells Fargo | upgrade | Equal Weight | Overweight | 2020-02-24 |
| JP Morgan | maintain | Overweight | Overweight | 2020-01-14 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2019-12-19 |
| Credit Suisse | upgrade | Neutral | Outperform | 2018-11-16 |
| GMP Securities | upgrade | Hold | Buy | 2016-11-07 |
| JP Morgan | maintain | Overweight | Overweight | 2016-10-13 |
| National Bank Financial Inc | downgrade | Outperform | Sector Perform | 2016-07-18 |
| National Bank Financial | downgrade | Outperform | Sector Perform | 2016-07-18 |
| Credit Suisse | downgrade | Outperform | Neutral | 2016-06-20 |
| Credit Suisse | upgrade | Neutral | Outperform | 2015-12-11 |
| Raymond James | maintain | Outperform | Outperform | 2015-06-26 |
| Macquarie | upgrade | Neutral | Outperform | 2015-03-11 |
| BMO Capital | upgrade | Market Perform | Outperform | 2015-03-02 |
| AltaCorp Capital | maintain | Outperform | Outperform | 2014-09-24 |
| Canaccord Genuity | upgrade | Hold | Buy | 2014-05-13 |
| GMP Securities | maintain | Buy | Buy | 2014-04-28 |
| Canaccord Genuity | upgrade | Hold | Buy | 2013-06-03 |
| Canaccord Genuity | downgrade | Buy | Hold | 2013-05-17 |
| RBC Capital | upgrade | Sector Perform | Outperform | 2013-03-06 |