Stock Scorecard



Stock Summary for Pembina Pipeline Corporation (PBA) - $42.47 as of 11/20/2024 8:34:09 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PBA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PBA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PBA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PBA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PBA (70 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 8

Latest News for for PBA

Pembina Pipeline's Q3 Earnings Miss Estimates, Sales Fall Y/Y 11/7/2024 11:46:00 AM
Pembina Pipeline ( PBA ) Q3 Earnings and Revenues Miss Estimates 11/5/2024 11:40:00 PM
Pembina Pipeline to Report Q3 Earnings: What's in Store for the Stock? 10/30/2024 5:08:00 PM
Analysts Estimate Williams Companies, Inc. ( The ) ( WMB ) to Report a Decline in Earnings: What to Look Out for 10/30/2024 2:01:00 PM
Pembina Pipeline ( PBA ) Reports Next Week: Wall Street Expects Earnings Growth 10/29/2024 2:01:00 PM
Opportunity Knocks: Buy the Dip on Permian Resources Stock? - Antero Resources ( NYSE:AR ) , Occidental Petroleum ( NYSE:OXY ) 10/3/2024 4:51:00 PM
Middlefield Canadian Income PCC - Half-year report 9/20/2024 6:00:00 AM
Pembina's Shares Gain 18% YTD: Should You Buy or Wait for Now? 9/11/2024 12:43:00 PM
Pembina Pipeline to Acquire Veren's Midstream Assets in C$400M Deal - Core Laboratories ( NYSE:CLB ) , VAALCO Energy ( NYSE:EGY ) 9/10/2024 6:49:00 PM
TC Energy Stock At 52-Week High: Is There More Opportunity? 9/10/2024 1:02:00 PM

Financial Details for PBA

Company Overview

Ticker PBA
Company Name Pembina Pipeline Corporation
Country USA
Description Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. The company is headquartered in Calgary, Canada.
Sector Name ENERGY & TRANSPORTATION
Industry Name OIL & GAS FIELD EXPLORATION SERVICES
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 42.47
Price 4 Years Ago 18.91
Last Day Price Updated 11/20/2024 8:34:09 PM EST
Last Day Volume 668,539
Average Daily Volume 758,963
52-Week High 43.44
52-Week Low 30.41
Last Price to 52 Week Low 39.66%

Valuation Measures

Trailing PE 17.79
Industry PE 17.79
Sector PE 28.29
5-Year Average PE 6.03
Free Cash Flow Ratio 235.94
Industry Free Cash Flow Ratio 230.56
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 0.65
Total Cash Per Share 0.18
Book Value Per Share Most Recent Quarter 25.57
Price to Book Ratio 2.28
Industry Price to Book Ratio 2.28
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 2.46
Industry Price to Sales Ratio Twelve Trailing Months 2.46
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 580,531,000
Market Capitalization 24,655,151,570
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/16/2024
Last Dividend Amount 0.69
Current Dividend Amount 0.69
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 3.41
Trailing Annual Dividend Yield 8.02%
Forward Annual Dividend Rate 3.51
Forward Annual Dividend Yield 8.26%
5-Year Dividend Payments Count 46
3-Year Average Dividend Yield 7.84%
5-Year Average Dividend Yield 8.11%
1-Year Dividend Growth Rate Percentage 4.12%
3-Year Dividend Growth Rate Percentage 2.64%
5-Year Dividend Growth Rate Percentage 2.99%
All-Time Dividend Growth Rate Percentage 11.98%
Dividend Payout Ratio 144.89%

Income Statement

Quarterly Earnings Growth YOY 4.70%
Annual Earnings Growth -40.22%
Reported EPS 12 Trailing Months 2.35
Reported EPS Past Year 1.91
Reported EPS Prior Year 2.99
Net Income Twelve Trailing Months 1,763,000,000
Net Income Past Year 1,776,000,000
Net Income Prior Year 2,971,000,000
Quarterly Revenue Growth YOY 26.70%
5-Year Revenue Growth 4.42%
Operating Margin Twelve Trailing Months 0.35

Balance Sheet

Total Cash Most Recent Quarter 104,000,000
Total Cash Past Year 137,000,000
Total Cash Prior Year 94,000,000
Net Cash Position Most Recent Quarter -11,602,000,000
Net Cash Position Past Year -9,712,000,000
Long Term Debt Past Year 9,849,000,000
Long Term Debt Prior Year 10,000,000,000
Total Debt Most Recent Quarter 11,706,000,000
Equity to Debt Ratio Past Year 0.62
Equity to Debt Ratio Most Recent Quarter 0.59
Total Stockholder Equity Past Year 15,813,000,000
Total Stockholder Equity Prior Year 15,729,000,000
Total Stockholder Equity Most Recent Quarter 17,023,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,262,000,000
Free Cash Flow Per Share Twelve Trailing Months 3.90
Free Cash Flow Past Year 2,014,000,000
Free Cash Flow Prior Year 2,324,000,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.12
MACD Signal 0.00
20-Day Bollinger Lower Band 36.02
20-Day Bollinger Middle Band 40.02
20-Day Bollinger Upper Band 44.01
Beta 1.47
RSI 48.96
50-Day SMA 36.26
150-Day SMA 32.30
200-Day SMA 30.60

System

Modified 11/19/2024 9:46:07 AM EST