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Upturn AI Summary - About
Pembina Pipeline Corp(PBA)
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
10/08/2026: PBA (4-star) is currently NOT-A-BUY. Pass it for now.
Pembina Pipeline Corp is a major North American energy infrastructure company focused on transporting, processing, and storing energy resources through a large-scale network. The company is known for its stable, fee-based revenue model, which supports consistent monthly dividends, making it a strong fit for income-oriented investors. Its primary growth opportunity lies in expanding its NGL export capacity and investing in low-carbon infrastructure projects. However, investors must monitor risks related to regional regulatory environments, operational execution of capital projects, and long-term energy demand shifts. Pembina serves as a core infrastructure player that balances reliable income streams with targeted growth in key energy markets.
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 infrastructure expansion rather than aggressive capital appreciation. |
| Momentum investor | Weak fit | Stock movement is generally driven by stable utility-like dynamics rather than short-term momentum. |
| Value investor | Strong fit | The company is often viewed as a value play due to its stable cash flows and infrastructure backing. |
| Dividend investor | Strong fit | Pembina is widely favored by income-focused investors for its consistent and reliable monthly dividend policy. |
| Low-risk investor | Strong fit | Regulated and fee-based contract structures provide a lower risk profile compared to upstream producers. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | While fee-based contracts help, marketing segments remain exposed to commodity price changes. |
| Valuation risk | Low | The company is generally valued based on long-term infrastructure utility and cash flow stability. |
| Competition risk (Infrastructure saturation) | Medium | Competition from larger players like Enbridge can pressure margins on new pipeline projects. |
| Business quality | Strong | The asset base is high quality and provides essential services for energy production. |
| Dividend income | Low | Dividends have historically been well-supported by cash flow and remain a management priority. |
| Execution risk | Medium | Large-scale infrastructure projects face significant regulatory and construction challenges. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 37.5% | Avg. Invested days 61 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/08/2026 |
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 26.73B USD | Price to earnings Ratio 22.42 | 1Y Target Price 46.71 |
Price to earnings Ratio 22.42 | 1Y Target Price 46.71 | ||
Volume (30-day avg) 1.1M shares | Beta 0.75 | 52 Weeks Range 34.73 - 51.01 | Updated Date 10/08/2026 |
52 Weeks Range 34.73 - 51.01 | Updated Date 10/08/2026 | ||
Dividends yield (FY) 6.18% | Basic EPS (TTM) 2.05 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Pipelines | Transportation services for oil and liquids. | Earns stable fees for moving energy resources through a network of pipes. |
| Facilities | Processing, fractionation, and storage plants. | Provides essential processing services that earn fees based on volume. |
| Marketing | Trading and sales of NGLs and crude. | Profits from price differences and volume demand in the commodity markets. |
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 22.42 | Forward PE 20.37 | Enterprise Value 37.64B | Price to Sales(TTM) 3.36 |
Enterprise Value 37.64B | Price to Sales(TTM) 3.36 | ||
Enterprise Value to Revenue 6.65 | Enterprise Value to EBITDA 13.54 | Shares Outstanding 581.55M | Shares Floating 580.85M |
Shares Outstanding 581.55M | Shares Floating 580.85M | ||
Percent Insiders 0.04 | Percent Institutions 61.07 |
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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