PBA Stock Analysis: Buy, Sell, or Hold?

PBA - PEMBINA PIPELINE CORPORATION

Oil & Gas Field Exploration Services
$41.58
-0.47 (-1.12%) ā–¼
HOLD
MODERATE Confidence
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Last Updated: January 30, 2026
Earnings: Feb 26, 2026 25d

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Interactive Price Chart (1 Month)

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šŸ’”
Bottom Line:
šŸ“Š HOLD: PBA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$44.31
Based on 3.5% avg growth
INTRINSIC VALUE TODAY
$27.51
Trading above fair value

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 13.1x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: PBA is currently trading at $41.58, which is considered extended relative to its 30-day fair value range of $37.11 to $40.24. From a valuation perspective, the stock is trading at a premium (Forward PE: 14.8) compared to its historical average (13.1). At these levels, the market is pricing in 4.0% annual earnings growth.

Technical Outlook: Technically, PBA is in a downtrend. The price is approaching resistance at $42.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: PBA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position EXTENDED
Fair Price Range $37.11 - $40.24
Company Quality Score 66/100 (BUY)
Volume Confirmation HIGH
Confidence Score 58.1%

Protect Your Profits

PBA is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.

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All Signals

  • BEARISH: Price extended above range
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • BEARISH: Trading above Wall St target ($38.30)
  • BULLISH: Expecting earnings turnaround to 4.0% growth with -2.9% revenue growth

Fair Price Analysis

30-Day Fair Range $37.11 - $40.24
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $38.49
Resistance Level $42.20
Current Trend Downtrend

Fundamental Context

Forward P/E (Next Year Est.) 14.77
Wall Street Target $38.30 (-8.9%)
Revenue Growth (YoY) -2.9%
Earnings Growth (YoY) -27.9%
Profit Margin 22.2%
Valuation Premium vs History +4.0% premium
PE vs Historical 14.8 vs 13.1 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +4.0% (market-implied from PE analysis)
1-Year Target $43.73 (+4%)
2-Year Target $45.48 (+8%)
3-Year Target $47.30 (+13%)
3-Yr Target (if PE normalizes) (PE: 15→13) PE COMPRESSION $41.96 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.3, Growth: 3.0%) $69.31 (+65%)
Base: (SPY PE: 14.8, Growth: 3.0%) $45.89 (+9%)
Bear: (PE: 12.6, Growth: 3.0%) $39.01 (-7%)
šŸ“ˆ 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: 20.23 | Current EPS (TTM): $2.06
Bull Case $63.37 (+52%)
Analyst growth 38.2%, PE expands to 22.3
Base Case $57.61 (+39%)
Market implied 38.2%, PE stable at 20.2
Bear Case $28.34 (-32%)
Severe decline -20.0%, PE contracts to 17.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 9:39 PM ET
Data refreshes hourly during market hours. Next update: 10:39 PM
šŸ”„ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced PBA Option Strategies

Professional options setups generated by AI based on today's PBA price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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