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Pembina Pipeline Corp(PBA)
Today’s top pick 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PBA
10/23/2026: PBA (4-star) is a STRONG-BUY. BUY for 5 days. Simulated Profits (1.04%). Updated daily EoD!
Pembina Pipeline Corp is a major North American midstream energy company providing transportation, processing, and terminal services. The company is known for its robust network in Western Canada and its reliance on stable, long-term, fee-based contracts that support consistent monthly dividends. Its primary growth story revolves around expanding its infrastructure footprint and transitioning into global export markets like the Cedar LNG project. Investors face risks related to regional energy policy, project execution complexity, and the cyclical nature of the industry. This stock may best suit income-focused and value-oriented investors who prioritize steady cash flow over rapid capital appreciation while monitoring regulatory developments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers moderate growth through strategic projects but is not a hyper-growth tech-style investment. |
| Momentum investor | Weak fit | The stock is generally characterized by steady, lower-volatility performance rather than high-momentum breakouts. |
| Value investor | Strong fit | The stock often trades at reasonable valuations relative to its reliable, fee-based cash flows. |
| Dividend investor | Strong fit | Pembina's long history of consistent monthly dividends makes it a primary choice for income-focused portfolios. |
| Low-risk investor | Strong fit | Stable, contract-based revenues provide a buffer against broader market volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | While contract-based, regional energy price swings can still influence marketing segment margins. |
| Valuation risk | Low | The stock typically trades in line with utility-like valuation multiples in the infrastructure sector. |
| Competition risk (midstream infrastructure) | Medium | Facing intense competition from well-capitalized pipeline operators like Enbridge and TC Energy. |
| Business quality | Strong | The company holds high-quality, essential infrastructure assets with significant barriers to entry. |
| Dividend income | Strong | Dividend reliability is a core pillar of the investment thesis supported by long-term service contracts. |
| Execution risk | Medium / high | Large-scale infrastructure projects like Cedar LNG are subject to permitting, regulatory, and construction complexities. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type Stock | Historic Profit 38.94% | Avg. Invested days 54 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 29.28B USD | Price to earnings Ratio 24.56 | 1Y Target Price 47.55 |
Price to earnings Ratio 24.56 | 1Y Target Price 47.55 | ||
Volume (30-day avg) 1.1M shares | Beta 0.75 | 52 Weeks Range 34.73 - 51.06 | Updated Date 10/24/2026 |
52 Weeks Range 34.73 - 51.06 | Updated Date 10/24/2026 | ||
Dividends yield (FY) 5.84% | Basic EPS (TTM) 2.05 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Pipelines | Transportation fees from moving crude oil and natural gas liquids through its extensive pipeline network. | This is the core steady-income engine of the company. |
| Facilities | Processing and fractionation fees from treating raw natural gas and separating liquid hydrocarbons. | These facilities provide essential services with consistent demand. |
| Marketing & New Ventures | Buying and selling energy products and developing future growth initiatives like LNG and carbon capture. | This segment adds upside potential but carries more commodity price sensitivity. |
| Geography | Primarily operations within the Western Canadian Sedimentary Basin. | Performance is tied heavily to the health of the Canadian energy industry. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 24.56 | Forward PE 17.83 | Enterprise Value 33.95B | Price to Sales(TTM) 3.68 |
Enterprise Value 33.95B | Price to Sales(TTM) 3.68 | ||
Enterprise Value to Revenue 5.87 | Enterprise Value to EBITDA 11.95 | Shares Outstanding 581.55M | Shares Floating 580.85M |
Shares Outstanding 581.55M | Shares Floating 580.85M | ||
Percent Insiders 0.04 | Percent Institutions 61.78 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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