Q3 2025 EPS Estimates for Pembina Pipeline Co. Boosted by Analyst - MarketBeat
| PPL-PFA Preferred Stock | CAD 23.78 0.02 0.08% |
About 62% of Pembina Pipeline's investor base is looking to short. The analysis of current outlook of investing in Pembina Pipeline Corp suggests that many traders are alarmed regarding Pembina Pipeline's prospects. The current market sentiment, together with Pembina Pipeline's historical and current headlines, can help investors time the market. In addition, many technical investors use Pembina Pipeline Corp preferred stock news signals to limit their universe of possible portfolio assets.
Pembina |
Q3 2025 EPS Estimates for Pembina Pipeline Co. Boosted by Analyst MarketBeat
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Pembina Pipeline Fundamental Analysis
We analyze Pembina Pipeline's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pembina Pipeline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pembina Pipeline based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Pembina Pipeline is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Pembina Pipeline Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pembina Pipeline preferred stock to make a market-neutral strategy. Peer analysis of Pembina Pipeline could also be used in its relative valuation, which is a method of valuing Pembina Pipeline by comparing valuation metrics with similar companies.
Peers
Pembina Pipeline Related Equities
| ENS | E Split | 1.42 | ||||
| ENS-PA | E Split | 0.81 | ||||
| ENB-PFV | Enbridge Pref | 0.59 | ||||
| ENB-PFU | Enbridge Pref | 0.22 | ||||
| ENB-PFC | Enbridge Pref | 0.26 | ||||
| SAGE | Sage Potash | 8.70 |
Complementary Tools for Pembina Preferred Stock analysis
When running Pembina Pipeline's price analysis, check to measure Pembina Pipeline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pembina Pipeline is operating at the current time. Most of Pembina Pipeline's value examination focuses on studying past and present price action to predict the probability of Pembina Pipeline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pembina Pipeline's price. Additionally, you may evaluate how the addition of Pembina Pipeline to your portfolios can decrease your overall portfolio volatility.
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