Pembina Pipeline Corp. (PBA) Stock Analysis
Breakout setup
Energy · Oil & Gas Midstream
Sell if holding. Analyst target reached at $46.01 — A.R:R is negative (-2.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.5% away).
Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a... Read more
Sell if holding. Analyst target reached at $46.01 — A.R:R is negative (-2.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.5% away). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Score 4.5/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -10.8% YoY. Growth thesis broken unless recovery story develops.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $46.01 — A.R:R is negative (-2.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.5% away). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Prior stop was $44.45. Score 4.5/10, moderate confidence.
Take-profit target: $45.06 (-2.0% upside). Prior stop was $44.45. Stop-loss: $44.45.
Analyst target reached - limited upside remaining; Near 52-week high (0.5% away); Earnings in 7 days (event risk).
Pembina Pipeline Corp. trades at a P/E of 23.1 (forward 20.5). TrendMatrix value score: 5.6/10. Verdict: Sell.
21 analysts cover PBA with a consensus score of 3.7/5. Average price target: $41.
What does Pembina Pipeline Corp. do?Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments:...
Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. 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, and the ground storage capacity of 10 million of barrels 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.