PEMBINA PIPELINE (PBA) Stock: Buy, Sell, or Hold?
$49.90
+0.87 (+1.77%)
â˛
5d:
+2.4%
30d:
+2.67%
90d:
+2.02%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (72%)
Quality Score
52/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$47.54 â $50.41
Position: SLIGHTLY HIGH
Forward P/E & Valuation
15.4x
FAIR
vs 14.9x historical avg
Wall Street Target
$48.76
-2.3% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$47.24 / $51.52
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: PBA is fairly priced but lacks strong directional signals. At 1.1% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Get Alerted When PBA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$45.36
Based on -1.2% avg growth
INTRINSIC VALUE TODAY
$28.17
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PBA is currently trading at $49.90, which is considered slightly high relative to its 30-day fair value range of $47.54 to $50.41. The stock's valuation (Forward PE: 15.4) is in line with its historical norms (14.9). At these levels, the market is pricing in 1.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PBA is in a downtrend. Immediate support is located at $47.24, while resistance sits at $51.52.
Market Sentiment: PBA scores 69/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PBA is in a downtrend. Immediate support is located at $47.24, while resistance sits at $51.52.
Market Sentiment: PBA scores 69/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$47.54 -
$50.41
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
Trading Range & Key Levels
30-Day Trading Range
$47.54 -
$50.41
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$47.24
Resistance Level
$51.52
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Strong technical setup (69/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($48.76)
- NEUTRAL: Market pricing in 1.1% annual earnings growth - fairly valued
- WARNING: Composite score 52/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
15.38
Wall Street Target
$48.76
(-2.3%)
Revenue Growth (YoY)
21.7%
Earnings Growth (YoY)
114.0%
Profit Margin
24.8%
Valuation Premium vs History
+1.1% premium
PE vs Historical
15.4 vs 14.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.1%
(market-implied from PE analysis)
1-Year Target
$50.45
(+1%)
2-Year Target
$51.00
(+2%)
3-Year Target
$51.56
(+3%)
3-Yr Target (if PE normalizes)
(PE: 15â15)
PE COMPRESSION
$49.97
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -6.4%)
$52.92
(+6%)
Base:
(SPY PE: 15.4, Growth: -6.4%)
$40.98
(-18%)
Bear:
(PE: 13.1, Growth: -6.4%)
$34.83
(-30%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 20.30 | Current EPS (TTM): $2.40
Bull Case
$73.33
(+50%)
Analyst growth 36.8%, PE expands to 22.3
Base Case
$66.67
(+36%)
Market implied 36.8%, PE stable at 20.3
Bear Case
$33.14
(-32%)
Severe decline -20.0%, PE contracts to 17.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share PBA Analysis
Share this live PBA analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PBA)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 5, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish trader on StockTwits expresses a small long position on $PBA with a bullish sentiment of 100.0%. No recent news articles were available.
Key Retail Themes:
Bullish sentiment towards $PBA
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 4:47 PM ET
Data refreshes hourly during market hours. Next update: 5:47 PM
Data refreshes hourly during market hours. Next update: 5:47 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PBA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas Midstream Stocks
Top-rated stocks in Oil & Gas Midstream by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
WMB
Williams Companies Inc |
STRONG BUY
25 analysts |
$85 | 45 HOLD |
|
TRGP
Targa Resources Inc |
STRONG BUY
22 analysts |
$330 | 51 HOLD |
|
VNOM
Viper Energy Ut |
STRONG BUY
21 analysts |
$55 | 51 HOLD |
|
ET
Energy Transfer LP |
STRONG BUY
23 analysts |
$25 | 51 HOLD |
|
LNG
Cheniere Energy Inc |
STRONG BUY
22 analysts |
$336 | 56 HOLD |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive PBA Research Pages
