Pembina Pipeline Corporation (PBA) Stock: A SWOT Analysis

The price-to-earnings ratio for Pembina Pipeline Corporation (NYSE: PBA) is above average at 16.76x, Company’s 36-month beta value is 1.25.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for PBA is 579.84M, and currently, short sellers hold a 1.50% ratio of that floaft. The average trading volume of PBA on September 04, 2024 was 1.17M shares.

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PBA) stock’s latest price update

Pembina Pipeline Corporation (NYSE: PBA) has experienced a rise in its stock price by 0.32 compared to its previous closing price of 40.28. However, the company has seen a gain of 0.27% in its stock price over the last five trading days. zacks.com reported 2024-08-14 that Pembina (PBA) anticipates its 2024 adjusted EBITDA to range from C$4.20 billion to C$4.35 billion and plans a capital investment of C$1.3 billion, which includes a C$140 million adjustment.

PBA’s Market Performance

PBA’s stock has risen by 0.27% in the past week, with a monthly rise of 5.81% and a quarterly rise of 9.60%. The volatility ratio for the week is 1.35% while the volatility levels for the last 30 days are 1.44% for Pembina Pipeline Corporation The simple moving average for the last 20 days is 3.85% for PBA’s stock, with a simple moving average of 13.27% for the last 200 days.

PBA Trading at 5.96% 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 -0.35% of loss for the given period.

Volatility was left at 1.44%, however, over the last 30 days, the volatility rate increased by 1.35%, as shares surge +7.19% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.44% upper at present.

During the last 5 trading sessions, PBA rose by +0.27%, which changed the moving average for the period of 200-days by +25.26% in comparison to the 20-day moving average, which settled at $39.05. In addition, Pembina Pipeline Corporation saw 17.40% 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:

  • 0.28 for the present operating margin
  • 0.33 for the gross margin

The net margin for Pembina Pipeline Corporation stands at 0.24. The total capital return value is set at 0.07. Equity return is now at value 11.83, with 5.84 for asset returns.

Based on Pembina Pipeline Corporation (PBA), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 0.75. The interest coverage ratio of the stock is 4.43.

Currently, EBITDA for the company is 2.79 billion with net debt to EBITDA at 4.35. When we switch over and look at the enterprise to sales, we see a ratio of 5.5. The receivables turnover for the company is 7.94for trailing twelve months and the total asset turnover is 0.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.68.

Conclusion

In a nutshell, Pembina Pipeline Corporation (PBA) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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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