PBA stock: buy or sell?
February 14th, 2020
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:
|New all-time high||Yes|
|New 52 week high||Yes|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
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
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.
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 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 targetPredicting 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.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsIn 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%.
|2013||$5,030 M||-||$351 M7.0%||-|
|2014||$5,222 M||3.83%||$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 M||26.80%||$891 M16.5%||91.20%|
|2018||$7,351 M||35.93%||$1,278 M17.4%||43.43%|
Quarterly financial resultsPembina 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%.
|2017-Q2||$1,170 M||-||$124 M10.6%||-|
|2017-Q3||$839 M||-28.27%||$86 M10.3%||-30.44%|
|2017-Q4||$1,371 M||63.36%||$360 M26.3%||317.60%|
|2018-Q1||$1,837 M||34.00%||$330 M18.0%||-8.39%|
|2018-Q2||$1,945 M||5.88%||$246 M12.6%||-25.45%|
|2018-Q3||$2,045 M||5.14%||$334 M16.3%||35.77%|
|2018-Q4||$1,524 M||-25.48%||$368 M24.1%||10.18%|
|2019-Q1||$1,968 M||29.13%||$313 M15.9%||-14.95%|
Pembina Pipeline ownershipWhen 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:
|Market cap||$20.4 B|
|Total shares||511.8 M|
|Float shares||510.7 M|
|- Institutional holdings (%)||0.0%|
|- Insider holdings (%)||0.0%|
|Shares in short selling||0.0%|
|Friday, February 14th, 2020|
|Day range||$39.50 - $39.81|
|Average true range||$0.43|
|50d mov avg||$37.41|
|100d mov avg||$36.25|
|200d mov avg||$35.78|
Pembina Pipeline performanceTo measure stock performance is always good to benchmark with competitors or related stocks. In the following table, we compare Pembina Pipeline performance to :
Pembina Pipeline competitorsUnfortunately, 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
- Seeking AlphaPembina Pipeline: Yield And Growth - A Unique Investment OpportunityMarch 6, 2019
- Seeking AlphaPembina Pipeline: A Pure Midstream Play In Western CanadaDecember 21, 2018