PBA stock: buy or sell?

PBA stock price: $39.81 0.33% At close on February 14th, 2020

Updated on:
February 14th, 2020

5

Pembina Pipeline remained steady 0.33% on February 14th to $39.81 after marking all time highs on Wednesday.

Pembina Pipeline Corporation provides transportation and midstream services for the energy industry in North America. It operates through five segments: Conventional Pipelines, Oil Sands & Heavy Oil, Gas Services, Midstream, and Veresen.

Should I buy PBA stock?

Even if you are a experienced or a novel trader, best trading results come from using an investing strategy that never leaves to random or subjective opinions when is the best moment to buy or sell stocks. Trading strategies are meant for helping you in the decision process of what stocks to choose and when is the best moment to buy them. At Stocks2.com, we use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.

These 2 buy setups are elegible for Pembina Pipeline stock now:

Buy setupElegible
New all-time highYes
New 52 week highYes
Price crossing up 200d MANo
100d MA crossing up 200d MANo

Is Pembina Pipeline stock a buy?

Banks and financial institutions post stock ratings everyday. Unfortunately, we couldn't find any rating for PBA stock for the last month.

PBA stock analysis

Daily outlook

Pembina Pipeline remained stable 0.33% to $39.81 after marking all time highs on Wednesday.

After topping to all time highs on Wednesday, Pembina Pipeline remained stable 0.33% to $39.81. Since price and SMA200d lines crossed up on December, PBA climbed $4.63 (13.16%). On Jan/9, SMA50d and SMA100d crossed up triggering a rise of 8.68%. On Wednesday, PBA hit a new all time high, pushing higher than on Tuesday tops. Check different trading setups that use ATHs as triggers.

PBA stock chart (daily)

Weekly outlook

Pembina Pipeline closed this week at $39.81 after marking a new all time high ($39.99) and appreciated a slightly good 1.27%.

Early December PBA price bounced up over the SMA of 40 weeks that acted as support stopping new slides. Since early March 2019 when SMA20w and SMA40w crossed up, PBA price gained $5.11 per share (14.73%).

PBA stock chart (weekly)

PBA stock price history

PBA stock went public on October 6th, 2010 with a price of $11.571. Since then, PBA stock surged a 244.10%, with an average of 27.10% per year. If you had invested right after PBA's IPO a $1,000 in PBA stock in 2010, it would worth $2,441.00 today.

1: Adjusted price after possible price splits or reverse-splits.

PBA stock historical price chart

PBA stock reached all-time highs on Wednesday with a price of $39.99.

PBA stock price target

Predicting the price evolution of a stock or any financial instrument in a reliable and repeatable way is probably impossible. However, financial institutions invest time and resources to provide the most accurated estimations to help investors to make their decisions. The accuracy of these stock price predictions is not very high, and you should not blindly believe and make decisions only based on what this ratings or price target predictions say. For the last month we have not found any price prediction for Pembina Pipeline stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

, Pembina Pipeline presented its financial report, posting a slightly fine climb for the Earnings per Share (EPS) ratio. Experts expected $0.48 per share, but Pembina Pipeline posted $0.50.
PBA earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q2-n/an/an/a
2017-Q3-n/an/an/a
2017-Q42018-02-220.410.5226.8%
2018-Q12018-05-030.450.474.4%
2018-Q22018-08-020.40.33-17.5%
2018-Q32018-11-010.470.46-2.1%
2018-Q42019-02-210.480.54.2%
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a
2019-Q3-n/an/an/a

Annual financial results

In 2018, Pembina Pipeline annual revenues climbed an extraordinary 35.93% to $7,351.00 million dollars from $5,408.00 marked in 2017. When comparing 2018 vs 2017, instead, profit margin (that is, the net income divided by revenues) stayed steady a 0.91% to 17.39%.

PBA annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2013$5,030 M-$351 M7.0%-
2014$5,222 M3.83%$330 M6.3%-6.10%
2015$4,635 M-11.25%$406 M8.8%23.19%
2016$4,265 M-7.98%$466 M10.9%14.78%
2017$5,408 M26.80%$891 M16.5%91.20%
2018$7,351 M35.93%$1,278 M17.4%43.43%

Quarterly financial results

Pembina Pipeline posted $1,524.00 million in sales for 2018-Q4, a -25.48% less compared to previous quarter. Reported quarter earnings marked $368.00 million with a profit margin of 24.15%. Profit margin rose a 7.81% compared to previous quarter when profit margin was 16.33%. When comparing turnover to same quarter last year, Pembina Pipeline sales marked a cool gain and boosted a 11.17%.
PBA quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q2$1,170 M-$124 M10.6%-
2017-Q3$839 M-28.27%$86 M10.3%-30.44%
2017-Q4$1,371 M63.36%$360 M26.3%317.60%
2018-Q1$1,837 M34.00%$330 M18.0%-8.39%
2018-Q2$1,945 M5.88%$246 M12.6%-25.45%
2018-Q3$2,045 M5.14%$334 M16.3%35.77%
2018-Q4$1,524 M-25.48%$368 M24.1%10.18%
2019-Q1$1,968 M29.13%$313 M15.9%-14.95%

Pembina Pipeline ownership

When you are planning to invest in shares of a stock, it's always worth to review its ownership structure.

Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For Pembina Pipeline, of all outstanding shares are owned by its staff.

Bearish positions for PBA stock account 0.00%, no big difference from last month.

The following table compares ownership indicators for other stocks related to Pembina Pipeline:

PBA
Market cap$20.4 B
Total shares511.8 M
Float shares510.7 M
  - Institutional holdings (%)0.0%
  - Insider holdings (%)0.0%
Shares in short selling0.0%

PBA summary

Friday, February 14th, 2020
Open$39.73
Close$39.81
Day range$39.50 - $39.81
Previous close$39.68
Session gain0.33%
Average true range$0.43
50d mov avg$37.41
100d mov avg$36.25
200d mov avg$35.78
Daily pattern
Weekly pattern

Pembina Pipeline performance

To measure stock performance is always good to benchmark with competitors or related stocks. In the following table, we compare Pembina Pipeline performance to :
Stock3m6m12m
PBAPembina Pipeline10.83%11.42%15.49%

Pembina Pipeline competitors

Unfortunately, we could not find any public company that could be defined as Pembina Pipeline competitor. This doesn't mean Pembina Pipeline does not have any competitor in the market, it's just we could not detected it.

    Latest PBA stock news