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PBA

Pembina PipelineD
NYSE / Energy
Last Price
Quote time unavailable
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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
Defensive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-10-26.
What can break
Commodity-price or throughput shock reducing fee revenue
Momentum
73
Value
45
Sentiment
52
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $42.11 · Bull $54.00 · Bear $36.26Analysis 2026-01-24; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $52.43
Why
Momentum73 · Δ7d -2.0
Value45 · Δ7d +0.1
Sentiment52 · Δ7d -2.1
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-10-26.
  • • Sentiment remains the lead driver in the composite, 7D delta -2.1.

Contradictions & invalidation

  • • Commodity-price or throughput shock reducing fee revenue
  • • Dividend cut or weaker-than-expected coverage
  • • Sustained throughput weakness, regulatory or execution setbacks, or distribution pressure could compress multiples and push the stock toward lower analyst bounds.

Catalyst clock

2026-03-31

Analyst consensus target updates / broker notes

Lead driver: Sentiment · See AI snapshot
Momentum
73
8% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
+20.9
Value
45
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.4
Sentiment
52
45% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
-16.8
Why this grade

Composite grade D. Momentum 72.8 / Value 45.1 / Sentiment 52.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-24. Scenario method

B+
Bull case
20%
Probability
Target price
$54.00
Analysis reference price unavailable
Analysis 2026-01-24 · RankAlpha Sentiment AI
Most likely
B
Base case
65%
Probability
Target price
$42.11
Analysis reference price unavailable
Analysis 2026-01-24 · RankAlpha Sentiment AI
B-
Bear case
15%
Probability
Target price
$36.26
Analysis reference price unavailable
Analysis 2026-01-24 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$29.07B
Beta
0.77
Shares Out
581.56M
P/E (TTM)
18.7
P/S (TTM)
3.79
P/FCF (TTM)
38.53
Rev YoY
+20.2%
EPS YoY
+26.4%
Gross Margin
+36.9%
Op Margin
+31.0%
Net Debt
$9.63B
Current Ratio
0.62
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data