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PBA 2-star rating from Upturn Advisory
Pembina Pipeline Corp (PBA) company logo

Pembina Pipeline Corp (PBA)

Pembina Pipeline Corp (PBA) 2-star rating from Upturn Advisory
$39.25
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Upturn Advisory Summary

12/04/2025: PBA (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

3 star rating from financial analysts

18 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $37.12

1 Year Target Price $37.12

Analysts Price Target For last 52 week
$37.12 Target price
52w Low $33.24
Current$39.25
52w High $42.4

Analysis of Past Performance

Type Stock
Historic Profit 25.44%
Avg. Invested days 63
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/04/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 22.80B USD
Price to earnings Ratio 19.53
1Y Target Price 37.12
Price to earnings Ratio 19.53
1Y Target Price 37.12
Volume (30-day avg) 18
Beta 0.74
52 Weeks Range 33.24 - 42.40
Updated Date 12/5/2025
52 Weeks Range 33.24 - 42.40
Updated Date 12/5/2025
Dividends yield (FY) 7.21%
Basic EPS (TTM) 2.01

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Earnings Date

Report Date 2025-11-06
When -
Estimate 0.46
Actual 0.43

Profitability

Profit Margin 22.19%
Operating Margin (TTM) 34.51%

Management Effectiveness

Return on Assets (TTM) 4.85%
Return on Equity (TTM) 10.45%

Valuation

Trailing PE 19.53
Forward PE 17.79
Enterprise Value 33326445564
Price to Sales(TTM) 2.85
Enterprise Value 33326445564
Price to Sales(TTM) 2.85
Enterprise Value to Revenue 5.81
Enterprise Value to EBITDA 11.96
Shares Outstanding 580932000
Shares Floating 580281017
Shares Outstanding 580932000
Shares Floating 580281017
Percent Insiders 0.07
Percent Institutions 62.71

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Pembina Pipeline Corp

Pembina Pipeline Corp(PBA) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Pembina Pipeline Corporation was founded in 1954 in Canada. Initially focused on transporting hydrocarbons in Alberta, it has grown to become a major North American energy infrastructure company with assets across Canada and the US.

Company business area logo Core Business Areas

  • Pipelines Division: Focuses on owning and operating pipelines that transport crude oil, natural gas, and natural gas liquids (NGLs). It generates revenue through transportation fees.
  • Facilities Division: Includes gas processing plants, fractionation facilities, and storage assets. This segment earns revenue through processing and storage fees, as well as sales of NGLs.
  • Marketing & New Ventures: Involved in marketing hydrocarbon products and pursuing new business opportunities, including carbon capture and storage.

leadership logo Leadership and Structure

Pembina Pipeline Corp is led by its President and CEO. The company has a board of directors responsible for corporate governance. The organizational structure is divisional, reflecting its core business areas.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Crude Oil Transportation: Pembina operates extensive crude oil pipelines. Competitors include Enbridge (ENB), TC Energy (TRP), and Kinder Morgan (KMI). It's difficult to specify the exact market share for crude oil transportation without more in-depth industry data.
  • Natural Gas Transportation: Pembina transports natural gas across its pipeline network. Competitors are also Enbridge (ENB), TC Energy (TRP), and Kinder Morgan (KMI). Market share information is difficult to obtain with more in-depth industry data.
  • NGL Processing: Pembina operates facilities that process NGLs. Competitors for this sector include Keyera Corp (KEY:CA) and Plains All American Pipeline (PAA). Market share information is difficult to obtain without more in-depth industry data.

Market Dynamics

industry overview logo Industry Overview

The midstream energy industry is characterized by high capital costs, long-term contracts, and regulatory oversight. Demand is driven by oil and gas production, while competition is fierce to secure transportation and processing agreements.

Positioning

Pembina is a significant midstream player in North America, with a strong presence in the Canadian energy sector. Its integrated asset base and diversified revenue streams give it a competitive advantage. Strong relationships and agreements with producers and customers.

Total Addressable Market (TAM)

The TAM for midstream oil and gas infrastructure is estimated to be in the hundreds of billions of dollars annually. Pembina is well-positioned to capture a portion of this market through its existing assets and future growth projects.

Upturn SWOT Analysis

Strengths

  • Diversified asset base
  • Integrated operations
  • Strong financial position
  • Long-term contracts
  • Experienced management team

Weaknesses

  • Exposure to commodity price fluctuations
  • Regulatory risks
  • Capital-intensive business
  • Geographic concentration in Western Canada
  • Dependence on oil and gas production

Opportunities

  • Expansion into new markets
  • Development of new infrastructure projects
  • Acquisition of complementary assets
  • Increased demand for NGLs
  • Growing focus on carbon capture and storage

Threats

  • Decline in oil and gas production
  • Increased competition
  • Regulatory changes
  • Environmental concerns
  • Economic downturns

Competitors and Market Share

Key competitor logo Key Competitors

  • ENB
  • TRP
  • KMI

Competitive Landscape

Pembina benefits from its integrated asset base and strong financial position. However, it faces stiff competition from larger players like Enbridge and TC Energy. Key differentiators include efficiency, reliability, and customer service.

Major Acquisitions

Veresen Inc.

  • Year: 2017
  • Acquisition Price (USD millions): 7028
  • Strategic Rationale: Expanded Pembina's asset base and diversified its geographic footprint.

Growth Trajectory and Initiatives

Historical Growth: Pembina's historical growth has been driven by acquisitions, organic expansion projects, and rising demand for midstream services.

Future Projections: Analyst projections vary, but generally anticipate continued growth driven by increased energy production and infrastructure investments.

Recent Initiatives: Recent strategic initiatives include investments in carbon capture and storage, expansion of its pipeline network, and acquisitions of complementary assets.

Summary

Pembina Pipeline Corp is a strong midstream energy company with a diversified asset base and integrated operations. It benefits from long-term contracts and a solid financial position. However, the company faces risks related to commodity prices, regulations, and competition. Recent initiatives, particularly carbon capture and storage, suggest a commitment to future growth.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company filings, analyst reports, industry publications

Disclaimers:

This analysis is based on publicly available information and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market share data is based on estimates and may not be precise.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Pembina Pipeline Corp

Exchange NYSE
Headquaters Calgary, AB, Canada
IPO Launch date 2010-10-06
President, CEO & Director Mr. J. Scott Burrows C.F.A.
Sector Energy
Industry Oil & Gas Midstream
Full time employees 2997
Full time employees 2997

Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments: Pipelines, Facilities, Marketing & New Ventures, and Corporate and Income Tax. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.0 million of barrels of oil equivalent per day, the ground storage capacity of 10 million of barrels, and rail terminalling capacity of approximately 105 thousands of barrels of oil equivalent per day serving markets and basins across North America. The Facilities segment offers infrastructure that provides customers with crude oil, natural gas, condensate, and natural gas liquids (NGLs), including ethane, propane, butane, and condensate; and includes 430 thousands of barrels of NGL fractionation capacity, 21 million of barrels of cavern storage capacity, and various oil batteries, associated pipeline, and rail terminalling facilities and a liquefied propane export facility. The Marketing & New Ventures segment buys and sells hydrocarbon liquids and natural gas originating in the Western Canadian sedimentary basin and other basins. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada.