PBA
BEARISH
$46.47
Live
Pembina Pipeline Corporation · NYSE
Target $41.15
(-11.4%)
$35.45
52W Range
$46.7
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Pembina Pipeline Corporation exhibits significant valuation headwinds, with a current price of $46.47 trading well above its Graham Number ($28.75) and Intrinsic Value ($13.58). The Piotroski F-Score of 4/9 indicates only stable financial health, while a payout ratio of 106.02% signals an unsustainable dividend policy. Negative year-over-year revenue (-10.80%) and earnings (-14.90%) growth, combined with a technical trend score of 10/100, suggest a lack of fundamental support for the current price levels.
Key Strengths
Strong 5-year price appreciation (+91.9%)
Debt/Equity ratio (0.79) is lower than the sector average (1.24)
Healthy profit margins (21.78%) compared to sector average (7.83%)
Consistent historical dividend yield of 4.43%
Strong operating margin of 26.97%
Key Risks
Unsustainable dividend payout ratio (106.02%)
Negative YoY revenue and earnings growth
Significant overvaluation relative to Graham and Intrinsic values
Poor short-term liquidity (Current Ratio 0.61, Quick Ratio 0.45)
Current price exceeds the analyst target price of $41.15
AI Fair Value Estimate
Based on comprehensive analysis
$28.75
-38.1% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare PBA against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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