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Pembina Pipeline - AI Stock Analysis

Analysis generated September 30, 2025

Pembina Pipeline Corporation is a Canadian energy transportation and midstream service provider. The company operates strategically located pipelines and related infrastructure catering to the transportation of crude oil, natural gas, and NGLs (Natural Gas Liquids). They are known for their sustainable energy solutions and have a strong focus on operational excellence and customer service.

Fundamental Analysis

Pembina Pipeline reported revenue of $1.79 billion for the last quarter. This figure is down by 22.49% from the previous quarter and 1.86% from the same quarter last year, indicating potential operational or market challenges. These declines are concerning and may reflect underlying issues in the company’s ability to generate consistent revenue.

The net income for the last quarter stood at $417 million, representing a decrease of 16.93% compared to the previous quarter and 11.46% compared to the same quarter last year. This downward trend in net income is a red flag as it shows potential profitability issues within the company.

Of significant concern is the EBITDA, which was reported at $0. This represents a complete 100% decrease both compared to the previous quarter and to the same quarter last year. The EBITDA figure indicates tremendous stress on the company's operating profitability, warranting immediate attention.

The current Price to Earnings (P/E) ratio for Pembina is 18.82. This is within a normal range, suggesting the stock is neither significantly overvalued nor undervalued. However, given the trends in revenue and net income, investors should be cautious.

Technical Analysis

Today's stock price for Pembina Pipeline is $40.46, reflecting an 8.56% increase compared to a month ago and a 1.63% increase from a year ago, signalling a positive short-term and long-term trend. This bullish trend suggests investor confidence and market anticipation of growth prospects.

The current Simple Moving Average (SMA10) is $40.17, slightly higher compared to the previous SMA10 of $40.12. This minor increase typically indicates an upward trend in price movement, bolstering the short-term bullish outlook.

With the Relative Strength Index (RSI) at 59.4, the stock is in a neutral position. This indicates that it is neither overbought nor oversold, giving a balanced view of the stock’s current market position.

Alternative Data Analysis

Pembina Pipeline currently has 13 open positions based on data from popular job boards. This figure reflects a 44% increase over the past couple of months, signalling potential company growth and expansion plans. However, the business outlook among employees is estimated to be 85% positive, though this is down by 6% over the past couple of months, suggesting some emerging caution among employees.

Customer acquisition metrics show an estimated 41,000 visitors to the company’s webpage, up by 17% recently, which is a bullish indicator of growing customer interest and potentially increasing business. On social media, Pembina Pipeline has 1,300 Instagram followers, showing a 4% increase, while Twitter followers remain stable at 1,200. These metrics indicate moderate but steady engagement growth.

According to the AltIndex AI score, which evaluates company data across several metrics, Pembina Pipeline has an impressive score of 81, signalling a strong buy recommendation.

Conclusion and Recommendation

Pembina Pipeline presents a mixed yet promising outlook. Concerns arise from the significant declines in revenue, net income, and EBITDA, which could indicate operational and profitability challenges. The P/E ratio suggests the stock isn't considerably overvalued, providing some balance. Technically, the stock is demonstrating bullish trends, supported by increased short-term and long-term price movements and a stable RSI. Alternative data suggests growth and customer interest, although a slight dip in employee business outlook poses caution.

Given the AltIndex AI score of 81, bolstering a strong buy recommendation, investors should consider the stock, keeping a cautious eye on the fundamental concerns. The forward-moving growth indicators and market sentiment provide a promising investment opportunity with due diligence.

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.