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Pembina Pipeline - AI Stock Analysis

Analysis generated June 18, 2025

Pembina Pipeline Corporation is a leading North American energy transportation and midstream service provider. The company transports hydrocarbon liquids and natural gas products produced in western Canada and the United States. Pembina owns an integrated system of pipelines that transport products in Alberta, British Columbia, Saskatchewan, and North Dakota. Their assets and systems provide a full spectrum of midstream and marketing services to the energy sector.

Fundamental Analysis

In the latest quarter, Pembina Pipeline Corporation reported revenue of $2.31 billion. This marks a 7.79% increase compared to the previous quarter, indicating a solid indicator of growth. Compared to the same quarter last year, the revenue increased by a significant 44.77%, demonstrating robust year-over-year performance.

However, net income for the last quarter was $502 million, which represents a 12.24% decrease compared to the quarter before it. Despite this, the year-over-year net income growth of 14.61% is a positive sign.

The EBITDA for the last quarter was $0. This represents a steep decline of 100.00% compared to both the prior quarter and the same quarter last year, which is a critical red flag, raising concerns about the company’s earnings potential.

The current P/E ratio stands at 16.72, suggesting that the stock is reasonably valued compared to its earnings. It's neither high nor low, fitting within a normal range which investors often find to be an attractive entry point.

Technical Analysis

Today’s stock price for Pembina Pipeline is $37.93. This is an increase of 0.85% over the past month, indicating a positive short-term trend, and an 8.68% increase over the past year, suggesting a continuing positive long-term trend.

The stock's trend remains bullish with the current SMA10 standing at $37.92, higher than the previous SMA10 of $37.88, which is a positive short-term signal. However, the RSI of 76.1 indicates that the stock might be in an overbought condition, potentially signaling a bearish correction soon.

Alternative Data Analysis

Examining alternative data, Pembina Pipeline has 9 open job positions, which is down by 59% over the last couple of months. This might indicate efforts to cut costs or improve margins, although it could also be a concern for future growth and expansion.

Employee sentiment is very high with an estimate of 89% of employees having a positive outlook, a favorable indicator of the internal company atmosphere and potential performance reliability.

Furthermore, the company’s website has had approximately 35,000 visitors, but this number is down by 41% recently, raising concerns about potential customer loss or diminished engagement. Conversely, Pembina Pipeline’s Instagram page has seen a 7% rise in followers, now at 1,200, indicating increased interest. On Twitter, the company maintains 1,200 followers with no significant changes recently.

AltIndex's AI score for Pembina Pipeline stands at 71, which is labeled as a buy signal. This score aggregates fundamental, technical, and alternative data to provide an indicator for potential stock performance.

Conclusion

Pembina Pipeline Corporation demonstrates a mix of strong revenue growth and reasonable P/E ratios, signaling attractiveness for potential investors. However, fluctuations in net income and a concerning drop to zero in EBITDA require scrutinizing, especially against a bullish stock movement possibly heading into overbought territory based on RSI.

Lastly, alternative data shows some conflicting signs with reduced job postings and webpage visitors but robust employee sentiment and social media engagement.

Based on the comprehensive analysis provided, it would be advisable to consider Pembina Pipeline Corporation as a cautious "buy" with a focus on monitoring potential volatility and underlying financial health in future quarters.

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.