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PBA

Pembina PipelineC
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
Mixed
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-12.
What can break
Commodity-price or throughput shock reducing fee revenue
Momentum
37
Value
46
Sentiment
59
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $52.60
Why
Momentum37 · Δ7d +1.3
Value46 · Δ7d +0.1
Sentiment59 · Δ7d -0.6
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-09-12.
  • • Sentiment remains the lead driver in the composite, 7D delta -0.6.

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
37
9% active weight
Current posture
7d trendSoftening
Δ7d
+1.3
Δ21d
-8.3
Value
46
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-3.3
Sentiment
59
62% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+2.5
Why this grade

Composite grade C. Momentum 37.2 / Value 45.6 / Sentiment 59.3

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 2026-08-17
Market Cap
$28.31B
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 2026-09-11 • Updated nightlySource: Internal modelMethods & Data