PBA
Pembina PipelineCNYSE / Energy
Last Price
At close
2026-07-18
Current thesis
Persistent fee-for-service cash flows, improving throughput on sanctioned projects, and disciplined capital allocation could support multiple expansion toward higher analyst estimates within 12 months.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +8.6.
What can break
Commodity-price or throughput shock reducing fee revenue
Momentum
71
Value
48
Sentiment
44
Setup hits (3d)
— · Net —
AI TargetsBase $42.11 · Bull $54.00 · Bear $36.26
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $50.10
Why
Momentum71 · Δ7d +8.6
Value48 · Δ7d -0.5
Sentiment44 · Δ7d -9.3
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
71
26% active weight
Current posture
7d trendSoftening
Δ7d
+8.6
Δ21d
+13.5
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.1
Sentiment
44
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.3
Δ21d
-8.8
Why this grade
Composite grade C. Momentum 70.8 / Value 47.6 / Sentiment 43.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$29.83B
Beta
0.77
Shares Out
581.44M
P/E (TTM)
18.7
P/S (TTM)
3.79
P/FCF (TTM)
38.53
Rev YoY
-4.0%
EPS YoY
+5.0%
Gross Margin
+36.8%
Op Margin
+36.6%
Net Debt
$9.63B
Current Ratio
0.83
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

