Pembina Pipeline Corporation’s (PBA) Stock: A Long-Term Performance Analysis

The stock of Pembina Pipeline Corporation (PBA) has gone up by 4.14% for the week, with a 2.56% rise in the past month and a 3.51% rise in the past quarter. The volatility ratio for the week is 1.68%, and the volatility levels for the past 30 days are 1.44% for PBA. The simple moving average for the past 20 days is 1.62% for PBA’s stock, with a 9.19% simple moving average for the past 200 days.

Is It Worth Investing in Pembina Pipeline Corporation (NYSE: PBA) Right Now?

Pembina Pipeline Corporation (NYSE: PBA) has a higher price-to-earnings ratio of 16.13x compared to its average ratio, The 36-month beta value for PBA is at 1.19. Analysts have varying views on the stock, with 5 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for PBA is 548.98M, and currently, shorts hold a 1.31% of that float. The average trading volume for PBA on April 26, 2024 was 1.06M shares.

PBA) stock’s latest price update

Pembina Pipeline Corporation (NYSE: PBA)’s stock price has plunge by 0.62relation to previous closing price of 35.49. Nevertheless, the company has seen a 4.14% surge in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-04-11 that Pembina Pipeline (PBA) provides updates regarding a significant cost increase for Canada???s Cedar LNG project.

PBA Trading at 2.28% from the 50-Day Moving Average

After a stumble in the market that brought PBA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.27% of loss for the given period.

Volatility was left at 1.44%, however, over the last 30 days, the volatility rate increased by 1.68%, as shares surge +1.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.56% upper at present.

During the last 5 trading sessions, PBA rose by +4.14%, which changed the moving average for the period of 200-days by +17.27% in comparison to the 20-day moving average, which settled at $35.17. In addition, Pembina Pipeline Corporation saw 3.75% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for PBA

Current profitability levels for the company are sitting at:

  • 0.25 for the present operating margin
  • 0.29 for the gross margin

The net margin for Pembina Pipeline Corporation stands at 0.19. The total capital return value is set at 0.08. Equity return is now at value 11.13, with 5.48 for asset returns.

Based on Pembina Pipeline Corporation (PBA), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at 0.25. The debt to equity ratio resting at 0.67. The interest coverage ratio of the stock is 4.95.

Currently, EBITDA for the company is 2.79 billion with net debt to EBITDA at 3.7. When we switch over and look at the enterprise to sales, we see a ratio of 4.11. The receivables turnover for the company is 4.43for trailing twelve months and the total asset turnover is 0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.82.

Conclusion

In conclusion, Pembina Pipeline Corporation (PBA) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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