PBA
Pembina PipelineCNYSE / Energy
Last Price
At close
2026-06-02
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
4 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Commodity-price or throughput shock reducing fee revenue
Momentum
61
Value
49
Sentiment
48
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $42.11 · Bull $54.00 · Bear $36.26
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $44.35
Why
Momentum61 · Δ7d +3.4
Value49 · Δ7d -0.1
Sentiment48 · Δ7d +6.7
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
61
34% active weight
Current posture
7d trendImproving
Δ7d
+3.4
Δ21d
+29.4
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.4
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+6.7
Δ21d
+4.9
Why this grade
Composite grade C. Momentum 60.7 / Value 49.2 / Sentiment 48.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$28.35B
Beta
0.77
Shares Out
581.05M
P/E (TTM)
18.7
P/S (TTM)
3.79
P/FCF (TTM)
38.53
Rev YoY
-2.9%
EPS YoY
-27.6%
Gross Margin
+42.3%
Op Margin
+36.6%
Net Debt
$9.62B
Current Ratio
0.53
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

