NYSE: PBA

Pembina Pipeline (PBA) Stock Analysis & Forecast

Nov 4 close

$48.73−0.66 (−1.3%)

Gekko Brief

Nov 4 close

Pembina Pipeline closed at $48.73 on 4 November 2026, -1.3% on the day. The price sits above both the 50-day ($48.03) and 200-day ($46.58) moving averages, inside a 52-week range of $36.20 to $51.58. The GekkoIndex reads 57.6, in the Neutral zone, up 8.3 points over five sessions. Gekko Fair Value is $45.17, so the price is 7.9% above it.

The next earnings report is due on 5 November 2026, today. Over the last 1 reports the company beat the earnings estimate 0 times, with an average move of 1.8% across the report. Seasonally, the next 20 trading days from this point averaged -0.3% over the last 5 years, rising in 3 of them.

A typical daily move is about 2.2%, and a typical 20-day move about 3.9%. On the swing-trade checklist, 1 item reads supportive and 2 read as a headwind (fair value, earnings risk).

A plain summary of the figures as of the Nov 4, 2026 close.

Pembina Pipeline price vs fair value

$48.73$45.17Nov ’25May ’26Nov ’26
Close $48.73200-day averageGekko Fair Value $45.17

Pembina Pipeline quick facts

Market cap
$28.34B
P/E ratio
24.6
Forward P/E
22.2
EPS, TTM
$2.05
Revenue, TTM
$7.96B
Profit margin
22.4%
Dividend yield
5.62%
Beta
0.73
Volume
1.02M avg 796,595
1-year return
+29.4%
Typical daily move
±2.2%
Typical 20-day move
±3.9%
50-day average
$48.03
200-day average
$46.58
Next earnings
Nov 5
Shares outstanding
581.6M
52-week range
$36.20$51.58

Pembina Pipeline swing-trade checklist

Pembina Pipeline scores 1 supportive, 2 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

1 supportive2 mixed2 headwinds

  • Trendsupportive

    Above 50 and 200-day

    Close $48.73 is above the 50-day ($48.03) and 200-day ($46.58) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    57.6, Neutral

    Reading 57.6 is in the Neutral zone.

    See the GekkoIndex
  • Fair valueheadwind

    7.9% above

    Price is 7.9% above Gekko Fair Value (more than 5% above).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports today

    Reports on Nov 5, 2026, today — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitymixed

    −0.3% on average

    From this point in the calendar, the next 20 trading days averaged −0.3% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Pembina Pipeline stock chart and price history

Pembina Pipeline closed at $48.73 on Nov 4, 2026, +29.4% over the past year, inside a 52-week range of $36.20 to $51.58.

Close50-day average200-day averageVolume
Pembina Pipeline share price, past year, with 50-day and 200-day moving averages and volume$40$45$50DecJan 2026FebMarAprMayJunJulAugSepOct48.73

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+4.3%
3 months
+1.5%
6 months
+8.7%
1 year
+29.4%
The full PBA chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open PBA in Gekko

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About Pembina Pipeline

Pembina Pipeline moves and handles oil, natural gas, and related liquids for companies operating across North American energy basins. It is known for its extensive network of pipelines carrying conventional, oil sands, heavy oil, and transmission volumes, alongside storage and rail terminalling capacity that supports producers moving hydrocarbons to market.

The company runs three main lines of business. Its pipeline operations transport large volumes of oil equivalent daily and include surface storage and rail terminal facilities. A separate facilities division processes and stores natural gas, condensate, and natural gas liquids such as ethane, propane, and butane, using fractionation plants and underground cavern storage tied to pipeline and rail assets. A third division buys and sells hydrocarbon liquids and natural gas, drawing largely on supply from the Western Canadian Sedimentary Basin and other producing regions.

Pembina Pipeline was founded in 1954 and is headquartered in Calgary, Canada. Its shares are listed on the NYSE under the ticker PBA.

Listed
NYSE
Sector
Industrial services
Industry
Oil & gas pipelines
Website
pembina.com

Pembina Pipeline GekkoIndex: the smart money zone

Pembina Pipeline’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 57.6, in the Neutral zone, up 8.3 points over five sessions.

010057.6Neutral

Up 8.3 points over five sessions.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying18+0.9%+1.4%+2.7%+3.1%
Accumulation202+1.0%+1.7%+3.3%+4.1%
Neutral (current zone)4190.0%+0.1%+0.2%+2.5%
Distribution570.0%+0.4%+0.8%+0.8%
Selling1Too few readings yet

Average PBA share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the PBA price, zone by zone.Track PBA in Gekko

Is Pembina Pipeline stock overvalued? Gekko Fair Value

Pembina Pipeline trades 7.9% above Gekko Fair Value of $45.17, so the shares are overvalued on Gekko’s estimate.

Gekko’s own estimate of what Pembina Pipeline shares are worth, recalculated every trading day.

$45.17

Gekko Fair Value, Nov 4, 2026

7.9% Overvalued

At the end of Aug 2026 the price was 4.8% above the estimate.

Gekko Fair ValueShare price, month end
$45$49Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open PBA in Gekko

Pembina Pipeline insider and Congress trading

No open-market insider purchases were filed for Pembina Pipeline, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for PBA in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every PBA insider filing, plotted on the chart in Gekko.Open PBA in Gekko

Congress trades last 90 days

No trades in PBA were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for PBA, plotted on the chart in Gekko.Open PBA in Gekko

Pembina Pipeline earnings: next date and track record

Pembina Pipeline reports on Nov 5, 2026 (today), and beat the EPS estimate in 0 of its last 1 report.

0 of 1reports beat the EPS estimate
±1.8%average move across the report
0 of 1reports followed by a gain

Last earnings call, Nov 6, 2025 AI summary

What they said
Pembina Pipeline reports Q3 2025 results with solid EBITDA of $1.034B, on track to meet full-year guidance in the $4.25B-$4.35B range, and updates 2025 guidance with narrowed range. Core messaging emphasizes resilient, fee-based cash flows, long-term LNG exposure via Cedar LNG with PETRONAS, and ongoing capital allocation to balance sheet and growth. Marketing and NGLs faced margin volatility; marketing benefited from lower option value than expected, leading to tightened guidance. Executives discuss renewed demand from oil sands, pipeline recontracting, and potential upside from Greenlight project phases with in-service expected around 2030. They acknowledge headwinds from commodity prices (WEA 60s), regulatory/operational risks, and Cedar LNG capex. The call includes multiple Q&A sessions focusing on pricing, volume outlook, Greenlight timelines, Cedar LNG, PGI ownership, balance sheet, and project execution.
Guidance
- Updated and narrowed 2025 adjusted EBITDA guidance to range of $4.25B-$4.35B (3Q update). - Expects full-year 2025 EBITDA within original guidance range and plans mid-December guidance for 2026 and capital budget. - Cedar LNG capex remains a significant investment with 2026 peak spending; long-term free cash flow neutrality targeted; balance sheet comfortable in 3.5x-4x range; 2026 may see some free cash flow negative due to Cedar LNG while remaining within target leverage.
Risks flagged
- Commodity price volatility (lower oil/gas prices affecting margins, especially propane and NGL margins). - Regulatory and policy environment, including federal government support for infrastructure, potential permitting delays. - execution risk on large projects (Cedar LNG expansion, Greenlight, PGI) and potential delays in FIDs. - Market competition and recontracting pressure in conventional pipelines. - Currency and interest rate / macro uncertainties affecting capex financing and tolls.
ReportedEPSSurpriseRevenueSurpriseMove
Nov 6, 2025$0.31
est $0.45
−31.1%$1.28B
est $1.41B
−9.0%−1.8%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Pembina Pipeline stock forecast and analyst price targets

Analysts’ average 12-month price target for Pembina Pipeline is $47.69, −2.1% from the last close.

$47.69consensus 12-month target, −2.1% from the last close
+0.2%average 20-day move after past Neutral readings
−0.3%average move over the next 20 trading days in the last 5 years
±2.2%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Pembina Pipeline seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, Pembina Pipeline averaged −0.3% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

−10.0%2021+3.2%2022+4.2%2023−4.4%2024+4.1%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+0.7%3 of 5
Next 10 trading days+2.0%4 of 5
Next 15 trading days+0.1%3 of 5
Next 20 trading days−0.3%3 of 5
Next 30 trading days−4.5%2 of 5

For scale, PBA’s typical 20-trading-day move in either direction is about 3.9%.

Pembina Pipeline market cap and key statistics

Pembina Pipeline’s market cap is $28.34B, with a P/E ratio of 24.6 and revenue of $7.96B over the last twelve months.

Valuation

Market cap
$28.34B
P/E ratio
24.6
Forward P/E
22.2
EPS, TTM
$2.05
Gekko Fair Value
$45.17

Trading

Volume
1.02M
Avg volume, 20 days
796,595
52-week high
$51.58
52-week low
$36.20
Shares outstanding
581.6M

Financials

Revenue, TTM
$7.96B
Profit margin
22.4%
Return on equity
10.5%
Quarterly earnings growth, YoY
+26.2%

Risk and income

Beta
0.73
Typical daily move
±2.2%
Typical 20-day move
±3.9%
Dividend yield
5.62%

Pembina Pipeline peers

Pembina Pipeline’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
ENBEnbridge−0.3%Neutral0.8% above
WMBWilliams Companies−4.9%Accumulation2.1% below
EPDEnterprise Products Partners−1.4%Neutral19.9% below
KMIKinder Morgan−3.4%Accumulation17.1% below
ETEnergy Transfer−0.5%Neutral40.3% below
TRPTC Energy−1.3%Neutral2.0% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

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Pembina Pipeline stock FAQ

What is Pembina Pipeline’s market cap?

Pembina Pipeline’s market cap is $28.34B at the Nov 4, 2026 close of $48.73, with 581.6M shares outstanding. The shares trade on a P/E ratio of 24.6.

What is the Pembina Pipeline stock forecast?

The consensus analyst 12-month price target for Pembina Pipeline is $47.69, −2.1% from the last close. Gekko doesn’t publish price predictions of its own.

Is Pembina Pipeline stock overvalued or undervalued?

On Gekko’s estimate Pembina Pipeline is overvalued: the Nov 4, 2026 close of $48.73 is 7.9% above Gekko Fair Value of $45.17. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Pembina Pipeline report earnings next?

Pembina Pipeline is expected to report on Nov 5, 2026 (today). Analysts expect earnings of $0.49 per share on revenue of $1.41B.

What is Pembina Pipeline’s 52-week high and low?

Pembina Pipeline’s 52-week high is $51.58 and its 52-week low is $36.20; it closed at $48.73 on Nov 4, 2026, +29.4% over the past year.

Is Pembina Pipeline stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 5 items with data read as supportive (trend), 2 as mixed (gekkoindex and seasonality) and 2 as headwinds (fair value and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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