Pembina Pipeline Corp Stock Forecast
The average analyst target price for Pembina Pipeline Corp over the next 12 months, based on 15 analysts’ stock projections for the company, is CAD 50.14. The typical analyst rating for Pembina Pipeline Corp. is Buy. Pembina Pipeline Corp’s stock analysis by Stock Target Advisor is Slightly Bullish and is based on 10 positive and 5 negative signals. The stock price of Pembina Pipeline Corp. was CAD 45.07 at the most recent closure. The share price of Pembina Pipeline Corp. has changed by -1.51% in the last week, -5.65% in the last month, and +6.22% in the last year.
Analysts Coverage Change:
- TD Securities maintains Pembina with a “Buy” rating and a target price of $54
- STA Research maintains a “Hold” rating and a target price of $45
- Scotia Capital maintains an “Outperform” rating and raises the target price to $51 from $50
Outstanding total returns
The stock is in the top quartile and has beaten its sector rivals over the previous five years (for a hold duration of at least 12 months).
Priced below what the book would bear
On a price to book value metric, the stock is trading at a low price compared to its peers and is in the top quartile. Although it can be priced too low, be sure there isn’t a specific explanation by looking at its financial performance.
Excellent return on equity
The management of the company has outperformed its competitors in terms of return on equity over the last four quarters, ranking it in the top quartile.
Excellent return on assets
The management of the company has outperformed its counterparts in terms of return on assets over the last four quarters, putting it in the top quartile.
The company is more flexible since it is less leveraged than its competitors and is in the top quartile. However, keep an eye on the news and consider the industry. This is occasionally low because there is no room for future expansion at the organization.
A healthy cash flow
The last four quarters saw positive total cash flow for the organization.
A positive free cash flow
The last four quarters saw the company generate positive total free cash flow.
Unreasonably cheap based on free cash flow
On a price to free cash flow ratio, the stock is trading at a low price compared to its peers and is in the top quartile. Although it can be priced too low, be sure there isn’t a specific explanation by looking at its financial performance.
Superior growth in earnings
In the preceding five years, this stock’s profits growth was in the top quartile for its industry.
Superior growth in revenue
Compared to its industry, this stock’s revenue growth over the previous five years has been in the top quartile.
Market capitalization is little
This company has a market valuation that is lower than the average for smaller companies in its industry. That might make it less stable in the long run unless it has a special technology or market that can support future growth or acquisition.
This company’s five-year total returns have been erratic and higher above the industry average. Check your risk tolerance before investing in such a stock.
Expensive relative to profits
On a price to earnings ratio, the company is trading above the industry median and is trading higher than its rivals.
Inadequate use of capital
In comparison to its peers, the corporate management’s most recent four quarters had a lower-than-average return on invested capital.
Overpriced based on free cash flow
On a price to free cash flow ratio, the stock is trading higher than its peers. Its pricing is higher above the average for its industries.
FA Score (Fundamental Analysis):
The fundamental analysis of Pembina Pipeline Corp. is “Slightly Bullish” with a FA score of 6.7 out of 10, where 0 is very bearish and 10 is very bullish.