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Stock Ratings / Energy / PBA / dividends
EQT (70) EC (65) TPL (65) PR (72) ⌘ Pro Terminal →

Pembina Pipeline Corp. (Canada) (PBA) Dividend Safety Gauge & 10-Year DRIP Compounder

$50.37 -1.93% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $50.10

Pembina Pipeline Corp. (Canada) (PBA) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $29.87B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PBA Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PBA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Pembina Pipeline Corp. (Canada) (NYSE: PBA) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $50.37 (-1.93% 1D, market cap $29.87B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 12/20. Across 211 tracked Energy issuers, PBA ranks #45 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PBA compare to EQT and EC in the Energy sector?
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Within the Energy sector (Oil & Gas Production), PBA carries a Roarable C+ (69/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, EQT (EQT Corporation) holds a B- grade (70/100 RQD, P/E 16.7x, ROIC 8.3%, cap $34.64B) and EC (Ecopetrol S.A.) posts a C grade (65/100 RQD, P/E 32.8x, ROIC 9.9%, cap $35.34B). Among the 5-stock peer group, EQT leads on earnings multiple (16.7x) while TPL leads on capital efficiency (25.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PBA?
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For Pembina Pipeline Corp. (Canada) (PBA), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $50.10 (-0.54%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (11)Whales (16)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$62 Bull$53 Base$41 Bear
📬 FREE PBA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PBA)Realized 20D OHLCV Swing Band: ±3.9%
Deterministic 5-Pillar Attribution (69/100 Composite)
🔍 WHY PBA SCORES 69/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (23% of score)

20D Institutional Volume Accumulation (±3.9% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 13.9% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
61
Grade C$48.52+4.4% Next Q
Q2 (-2Q)
64
Grade C+$50.66-1.2% Next Q
Q3 (-1Q)
66
Grade B-$50.06+0.6% Next Q
Current
69
Grade C+$50.37+2% Hist 90D α
Trajectory: C (61) → C+ (69)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PBA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 69/100 (C+) score, PBA faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($48.12) or 200D SMA ($46.60) invalidates the momentum regime and cuts Target Base ($52.86) toward Bear Floor ($41.23).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PBA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PBA Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 69%NO 31%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in PBA & A-Rated Leaders

  • ✓12-month Bull/Base/Bear fair-value walkthrough on PBA and its top sector peer
  • ✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • ✓Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PBA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.16%📐 HORIZONTAL RANGE
2026-11-03O $50.87H $51.36L $50.37C $50.37VOL 661.4K
RES: $51.62SUP: $43.76SMA50: $48.12SMA200: $46.60
$52.38$49.07$45.76$42.45$39.14RES $51.62SUP $43.76$50.372026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PBA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PBA Butterfly Map → + Track PBA →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. -4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PBA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PBA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PBA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PBA)

Energy Rank #45 of 211 ⚔️ EQT vs PBA Full Matrix →

1. Head-to-Head Energy Peer Comparison (PBA vs. EQT, EC, TPL, PR)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Pembina Pipeline Corp. (Canada) (PBA) ranks #45 by composite RQD confidence (69/100, grade C+) and #40 by equity capitalization ($29.87B). Within this direct 5-issuer industry benchmark cohort, EQT leads on earnings valuation at 16.7x trailing P/E, while TPL leads on capital efficiency and profitability with 25.9% ROIC and — gross margin. PR currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with PBA at 69/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PBA ACTIVE
Pembina Pipeline Corp. (Canada)
C+ 69/100 32.8x — 9.9% -1.93% $29.87B Benchmark Subject
EQT
EQT Corporation
B- 70/100 16.7x 82.3% 8.3% -0.97% $34.64B /eqt-vs-pba →
EC
Ecopetrol S.A.
C 65/100 32.8x — 9.9% -5.93% $35.34B /ec-vs-pba →
TPL
Texas Pacific Land Corporation
C 65/100 47.0x — 25.9% -0.52% $22.88B /tpl-vs-pba →
PR
Permian Resources Corporation
B 72/100 — — 8.5% -5.61% $21.79B /pr-vs-pba →

2. PBA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Pembina Pipeline Corp. (Canada) (PBA) operates in Oil & Gas Production (Energy) with an equity capitalization of $29.87B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.

3. PBA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PBA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Pembina Pipeline Corp. (Canada) (NYSE: PBA) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $50.37 (-1.93% 1D, market cap $29.87B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 12/20. Across 211 tracked Energy issuers, PBA ranks #45 in composite RQD confidence.

How does PBA compare to EQT and EC in the Energy sector?

Within the Energy sector (Oil & Gas Production), PBA carries a Roarable C+ (69/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, EQT (EQT Corporation) holds a B- grade (70/100 RQD, P/E 16.7x, ROIC 8.3%, cap $34.64B) and EC (Ecopetrol S.A.) posts a C grade (65/100 RQD, P/E 32.8x, ROIC 9.9%, cap $35.34B). Among the 5-stock peer group, EQT leads on earnings multiple (16.7x) while TPL leads on capital efficiency (25.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PBA?

For Pembina Pipeline Corp. (Canada) (PBA), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PBA trading relative to its 50-day, 200-day, and 52-week technical levels?

PBA last traded at $50.37 (-1.93% on volume of 678,740 shares), positioning the stock +4.68% above its 50-day simple moving average ($48.12) and +8.09% above its 200-day simple moving average ($46.60). Across its 52-week range of $36.20 to $51.58, PBA sits at the 92.1% percentile with a 14-day RSI of 65.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.9% ($48.41 to $52.33).

Direct Sub-Reports: PBA RQD Cockpit PBA 12M Forecast PBA Earnings & Move PBA Dividends & DRIP PBA Insiders & 13F PBA Whale Options PBA Profit Sankey PBA News & Why
ROARABLE RATING BRIEF • RQD 69/100 (C+) ✓ SEC XBRL & RQD VERIFIED

PBA — Pembina Pipeline Corp. (Canada): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Pembina Pipeline Corp. (Canada) (PBA) earns a live Roarable RQD composite score of 69/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $50.37 (-1.93% 1D, market capitalization $29.87B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (16/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (16/20): Incorporates a 1.07x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 7/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Pembina Pipeline Corp. Is classified in the Energy sector and the Oil & Gas Production industry. It is listed on the NYSE under the ticker PBA. Per the market data, the company reports an operating margin of 13.9% and a net margin of 10.9%.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 69/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $36.20 – $51.58 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 1.07x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Oil & Gas Production (Energy), PBA carries a macro regime beta of 1.07 and gross margin of —.

  • Key Question #1: Can PBA sustain or expand its 13.9% operating margin and 9.9% ROIC against Oil & Gas Production peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $51.58 52-week high?
  • Key Question #3: How sensitive is PBA's 30.5x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.07x)?

PBA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Pembina Pipeline Corp. (Canada) (PBA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PBA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PBA Bull vs. Bear Conversation Board — What's Your Call at $50.37?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PBA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PBA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $62.15 (+21.0%)
📌 Pinned Debate

Strong forensic balance sheet (Altman Z 3.74, Piotroski F 7/9, Debt/Equity 0.39) and the highest RQD pillar, whale 13F flow at 16/20, p

Strong forensic balance sheet (Altman Z 3.74, Piotroski F 7/9, Debt/Equity 0.39) and the highest RQD pillar, whale 13F flow at 16/20, point to institutional support and financial resilience.. When you look under the hood at PBA, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 9.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (16/20) has been quietly accumulating below $51.58. My 12M target is $62.15.

VolSurface_Trader 🐂 BULL

@RedlineAuditor Shorting a 16/20 institutional whale-flow stock at $51.36 is dangerous when funds are rotating into Energy.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $41.09 (-20.0%)
Spot @ $51.36

A 32.8 TTM P/E against a 2.21% FCF yield and 9.9% ROIC suggests the valuation is rich relative to current cash generation.

Careful chasing PBA at $51.36. A 32.8 TTM P/E against a 2.21% FCF yield and 9.9% ROIC suggests the valuation is rich relative to current cash generation.. Gross margin is 0.0%, but operating margin is 13.9%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $41.09 on multiple compression.

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