PBA stock: buy or sell?

PBA stock price: $37.48 0.67% At close on September 20th, 2019

Updated on:
September 20th, 2019

4

Pembina Pipeline shares appreciated 0.67% to $37.48 today.

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. That's why is so important to define your own trading strategy that matches with your character as inversor. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.

None of our preferred buy setups matches with Pembina Pipeline stock situation right now, hence this is not a suitable entry point.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This doesn't mean PBA will fall in coming sessions, or it will not rise higher. Simply, it doesn't match our recommended trading systems.

Is Pembina Pipeline stock a buy?

Everyday, hundreds of stock ratings are posted by financial analysts to indicate a particular stock's attractiveness. Unfortunately, we couldn't detect any rating for PBA stock for the last month.

PBA stock analysis

Daily outlook

Shares of Pembina Pipeline ended today at $37.48 and appreciated a slightly good 0.67%.

Pembina Pipeline shares appreciated 0.67% to $37.48 today. Since price and SMA100d lines crossed up on Aug 29th, PBA climbed $1.52 (4.23%). Since last July when SMA50d and SMA100d crossed up, PBA price slipped $-0.27 per share (-0.72%). On July, PBA hit a new all time high, pushing higher than on July tops. Check different trading setups that use ATHs as triggers.

PBA stock chart (daily)

Weekly outlook

Shares of Pembina Pipeline ended this week at $37.48 and gained a slightly good 1.27%.

PBA shows a long term strength with several rising tops and rising bottoms. It left a new bottom at $35.03 late August. Previous top ($38.15) will play as a resistance in possible new gains. Not so far away is the last all-time high Pembina Pipeline marked early July. Early March, SMA20w and SMA40w crossed up triggering a rise of 5.07%. Since mid January when PBA stock price broke up the SMA40w line, it gained $5.90 (18.68%).

PBA stock chart (weekly)

PBA stock price history

PBA stock went public on October 6th, 2010 with a price of $11.901. Since then, PBA stock surged a 215.00%, with a yearly average of 26.90%. If you had invested $1,000 in PBA stock in 2010, it would worth $2,150.00 today.

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

PBA stock historical price chart

PBA stock reached all-time highs on July with a price of $38.15.

PBA stock price target

How much a stock will be priced tomorrow or next week is quite unpredictable However, many stock price predictions are published every day by banks, financial institutions and independent analysts. 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 30 days we have not found any price target for Pembina Pipeline stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

Pembina Pipeline presented tiny results for 2018-Q4 on February. Pembina Pipeline gained Earnings per Share (EPS) by 4.20%, beating experts of $0.48. 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

Compared to 2017, last anual turnover report draw a dazzling gain of 35.93% to $7,351.00 M USD. Nevertheless, its profit margin (compared to sales) remained constant to 17.39%, that is $1,278.00 million.

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 M in sales for 2018-Q4, a -25.48% less compared to previous quarter. Reported quarter income 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 revenues to same quarter last year, Pembina Pipeline sales marked a cool growth and rocketed 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 a stock, it's worth to overview 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.

For a better understanding, the following table shows ownership data compared to other related companies:

PBABPLENBGLOPMMP
Market cap$19.1 B$6.3 B$71.1 B$933.1 M$15.4 B
Total shares510.0 M153.9 M2,020.0 M47.6 M228.4 M
Float shares510.3 M144.3 M2,020.0 M35.0 M227.8 M
  - Institutional holdings (%)0.0%74.2%59.7%42.3%69.0%
  - Insider holdings (%)0.0%0.5%0.1%27.2%0.2%
Shares in short selling0.0%0.0%0.0%0.0%0.0%

PBA summary

Friday, September 20th, 2019
Open$37.24
Close$37.48
Day range$37.25 - $37.63
Previous close$37.23
Session gain0.67%
Average true range$0.49
50d mov avg$36.81
100d mov avg$36.26
200d mov avg$35.05
Daily pattern
Weekly pattern lb03a

Pembina Pipeline performance

Stocks performance is always measured in comparision to the market or competitors and related stocks in the same industry. In the following table, we compare Pembina Pipeline to Buckeye Partners, Enbridge, , Magellan Midstream Partners and Nustar Energy:
Stock3m6m12m
PBAPembina Pipeline2.91%4.23%18.57%
BPLBuckeye Partners2.67%23.59%24.15%
ENBEnbridge1.76%-0.28%10.52%
GLOP-6.39%-7.28%-12.45%
MMPMagellan Midstrea...9.96%13.38%4.27%
NSNustar Energy14.49%12.72%14.72%

Pembina Pipeline competitors

We selected a few stocks to conform a list of Pembina Pipeline competitors to check if you are interested in investing in PBA:

Latest PBA stock news