Pembina Pipeline - AI Stock Analysis

Analysis generated January 23, 2026

Pembina Pipeline Corporation is a leading North American transportation and midstream service provider. The company has a diverse portfolio of assets that transport, store, and process hydrocarbons, maximizing the value chain from production to consumption. It operates strategically located infrastructure that provides reliable and efficient service to its customers, which include oil and gas producers and end users across the continent.

Fundamental Analysis

Pembina Pipeline's revenue for the last quarter was $1.79 billion. This represents a slight decrease of 0.06% compared to the prior quarter. While the revenue decline is minimal quarter-over-quarter, compared to the same quarter last year, there is a decrease of 2.87%. Such a year-on-year decline could signal underlying issues in maintaining or growing market share.

The net income for the last quarter stood at $286 million, a significant drop of 31.41% from the previous quarter and 25.33% year-over-year. This considerable decline in profitability is alarming and suggests that the company might be facing challenges in cost management or operational efficiency.

The EBITDA for the last quarter was $792 million, down by 15.92% from the previous quarter and 9.79% compared to the same quarter last year. EBITDA is a crucial metric for evaluating the company's operational performance, and these declines reinforce the concerns about the company's profitability.

Despite these figures, Pembina Pipeline's current Price-to-Earnings (P/E) ratio stands at 19.36. This ratio is within a typical range for the industry, suggesting that the market still holds a moderately positive outlook for the company's future earnings potential. However, the fundamental metrics signal a need for cautious optimism.

Technical Analysis

The current stock price of Pembina Pipeline is $40.52. This represents a 7.00% increase over the past month, indicating a short-term positive trend. Moreover, the stock price has increased by 15.08% over the past year, reflecting a bullish long-term trend.

The current Simple Moving Average (SMA10) stands at 39.06, which is higher than the previous SMA10 of 38.79. This increase in SMA indicates a potential upward trend in the stock's price movement. Additionally, the Relative Strength Index (RSI) is at 45.1, which is in the neutral territory, suggesting that the stock is neither overbought nor oversold at the moment.

Alternative Data Analysis

Pembina Pipeline currently has 3 open job positions, a 70% decrease in the last couple of months. This significant reduction indicates initiatives to improve margins or cut costs, which may be concerning for growth prospects.

The business outlook among employees is high, with 83% having a positive outlook. However, this positive sentiment is down by 6% in recent months, which might reflect internal uncertainties or challenges.

The company's website has approximately 30,000 visitors, a 32% decrease over recent months. This decline in web traffic suggests waning customer interest or engagement. On social media, Pembina Pipeline's Instagram followers have increased by 4% to 1,300, indicating some level of growing interest. However, the number of followers on Twitter remains unchanged at 1,200, which might suggest stabilized rather than growing interest.

The AltIndex's AI score for Pembina Pipeline stands at 69, which leans towards a buy signal, considering various fundamental, technical, and alternative data metrics.

Conclusion and Recommendation

Pembina Pipeline shows a mixed set of signals across multiple analysis fronts. Fundamentally, the company exhibits declines in revenue, net income, and EBITDA, which are concerning. However, the P/E ratio remains in a normative range, suggesting market confidence in future profitability.

Technically, the stock demonstrates a bullish trend, with both short-term and long-term price increases. The neutral RSI and improving SMA also support a positive technical outlook.

From an alternative data perspective, the decline in job postings and visitor traffic are worrisome signs. However, the relatively high employee sentiment and stable social media engagement provide some optimism.

Together, these factors suggest cautious optimism. Investors should monitor the company’s future performance closely, looking for turnaround signs in fundamental metrics and paying attention to alternative data trends.

Based on the combined analysis, the recommendation is to consider a buy position with caution and continuous monitoring of the company's performance across all metrics.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.