CATALYSTYahoo • 6d ago
Factors You Need to Know Ahead of Diamondback's Q3 Earnings ReleaseFANG heads into its Q3 report with rising earnings estimates and production growth, but higher operating costs could weigh on results.
Why PBA Stock advanced +0.96% Today — RQD Quant Desk Flash
$51.36 +0.96% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $51.35
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
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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 $51.36 (+0.96% 1D, market cap $29.87B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 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).
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🤖 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.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $51.35 (-0.02%)🧬 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+
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
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
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)Grade C$48.52+4.4% Next Q
61
Q2 (-2Q)Grade C+$50.66-1.2% Next Q
64
Q3 (-1Q)Grade B-$50.06+2.6% Next Q
66
CurrentGrade C+$51.36+2% Hist 90D α
69
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
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 ($53.90) toward Bear Floor ($42.04).
🎲 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PBA Stock advanced +0.96% Today — RQD Quant Desk Flash
Pembina Pipeline Corp. (Canada) (PBA) advanced +0.96% to $51.36, trading at 99% of its 52-week range ($36.2 – $51.58). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 99% of its 52-week range ($36.2 – $51.58) with RSI-14 at 65.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.9% around $51.36 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $660.1M annual free cash flow.
Live PBA Headlines & Catalysts
CATALYSTYahoo • 7d ago
Here's Why a Hold Strategy Makes Sense for Pembina Stock NowPBA has gained 32.5% in a year, backed by earnings growth, ethane supply deals and data center power opportunities, but key risks warrant caution.
MARKET WIREYahoo • 11d ago
3 LNG Stocks Worth Watching As Canada Targets Asia Gas DemandAsia is quietly re-writing the LNG trade map, and Canada is muscling into the story as new Pacific-coast projects move from blueprint to steel. That shift could reshape where long-term cash flows pool, and which North Am
RISK WATCHBenzinga • 11d ago
CIBC Downgrades Pembina Pipeline to Neutral, Lowers Price Target to C$71CIBC analyst Robert Catellier downgrades Pembina Pipeline (TSX:PPL) from Outperformer to Neutral and lowers the price target from C$73 to C$71.
MARKET WIREYahoo • 14d ago
TC Energy Finalizes Indigenous Investment Plan for Coastal GasLinkTRP finalizes a CGL investment deal giving five First Nations long-term economic benefits, as a planned expansion aims to boost Canada's LNG export capacity.
MARKET WIREBenzinga • 17d ago
Watching Drilling Tools International; Hearing Zacks Under $10 Newsletter Picks StockMARKET WIREYahoo • 18h ago
Ovintiv Is Quietly Building an AI Advantage That Wall Street May Be MissingMost investors hunting AI winners focus on chips and data centers, but one oil and gas producer is quietly using artificial intelligence to squeeze more output from existing wells while positioning itself to profit from
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PBA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.29%⚡ TESTING RESISTANCE
2026-11-03O $50.87H $51.36L $50.87C $51.36VOL 661.4K
RES: $51.62SUP: $43.76SMA50: $48.12SMA200: $46.60
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PBA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
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 (#33)
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% | +0.96% | $29.87B | Benchmark Subject |
| EQT EQT Corporation | B- | 70/100 | 16.7x | 82.3% | 8.3% | +1.54% | $34.64B | /eqt-vs-pba → |
| EC Ecopetrol S.A. | C | 65/100 | 32.8x | — | 9.9% | -0.52% | $35.34B | /ec-vs-pba → |
| TPL Texas Pacific Land Corporation | C | 65/100 | 47.0x | — | 25.9% | +1.13% | $22.88B | /tpl-vs-pba → |
| PR Permian Resources Corporation | B | 72/100 | — | — | 8.5% | +1.76% | $21.79B | /pr-vs-pba → |
2. PBA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTPembina 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 ENABLEDIs 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 $51.36 (+0.96% 1D, market cap $29.87B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 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 $51.36 (+0.96% on volume of 661,405 shares), positioning the stock +6.73% above its 50-day simple moving average ($48.12) and +10.21% above its 200-day simple moving average ($46.60). Across its 52-week range of $36.20 to $51.58, PBA sits at the 98.6% percentile with a 14-day RSI of 65.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.9% ($49.36 to $53.36).
PBA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PBA stock moving today?
Why PBA Stock advanced +0.96% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
ROARABLE RATING BRIEF • RQD 69/100 (C+)
✓ STAGE-C NUMBER FIREWALL VERIFIED
PBA — Pembina Pipeline Corp. (Canada): What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:09:16Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PBA scores 69 out of 100 with a letter grade of C+ and a verdict of "Roarable Hold — Upper Neutral / Watch for Breakout." Across the five pillars:
- Fundamental Cash Engine: 11 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. A 2.21% FCF yield means the stock's free cash generation is modest relative to its price, which is a valuation tradeoff: investors are paying a premium for each dollar of free cash flow.
- Whale 13F Flow: 16 / 20. Per the Roarable RQD rating, this pillar is described as reflecting institutional accumulation and options positioning. This is the strongest pillar and suggests institutional interest is a supportive factor, though the underlying 13F detail is not provided in the source data.
- Insider Conviction: 12 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is a middling score; the individual transactions are not itemized in the source data.
- Macro Regime Fit: 14 / 20. Per the Roarable RQD rating, beta is 1.07, indicating the stock has moved slightly more than the market in the source's measure. This suggests modest sensitivity to broad market swings rather than extreme volatility exposure.
- Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, the Altman Z-Score is 3.74, the Piotroski F-Score is 7/9, and Debt/Equity is 0.39. These readings point to a financially sound balance sheet, a relative strength of the profile.
Taken together, the score profile suggests a company with a solid balance sheet and institutional support, offset by a valuation that the cash-flow metrics do not strongly justify. The "Watch for Breakout" language in the verdict frames the stock as one where the rating could move on a change in fundamentals or flows, not as a current signal to act. This is educational analysis, not personalized financial advice.
Snapshot
Open Questions
- What are the reported revenue, operating income, net income, and free cash flow figures by period, given that the financials section is empty?
- What are the specific 13F holder positions and Form 4 / Congressional trades behind the whale and insider pillar scores?
- What catalysts, commodity or regulatory exposures, or supply-chain links drive PBA's business, given the empty news and supply-chain sections?
- What is the analyst consensus rating and price target range, and how do they compare to the current $50.87 price?
- What explains the gap between the 32.8 TTM P/E and the 2.21% FCF yield, and how is the company's dividend policy reflected given the 0% dividend yield?
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
🟢 CATALYST Yahoo • 6d ago
Factors You Need to Know Ahead of Diamondback's Q3 Earnings Release FANG heads into its Q3 report with rising earnings estimates and production growth, but higher operating costs could weigh on results.
🟢 CATALYST Yahoo • 7d ago
Here's Why a Hold Strategy Makes Sense for Pembina Stock Now PBA has gained 32.5% in a year, backed by earnings growth, ethane supply deals and data center power opportunities, but key risks warrant caution.
🟡 MARKET WIRE Yahoo • 11d ago
3 LNG Stocks Worth Watching As Canada Targets Asia Gas Demand Asia is quietly re-writing the LNG trade map, and Canada is muscling into the story as new Pacific-coast projects move from blueprint to steel. That shift could reshape where long-term cash flows pool, and which North Am
🔴 RISK WATCH Benzinga • 11d ago
CIBC Downgrades Pembina Pipeline to Neutral, Lowers Price Target to C$71 CIBC analyst Robert Catellier downgrades Pembina Pipeline (TSX:PPL) from Outperformer to Neutral and lowers the price target from C$73 to C$71.
🟡 MARKET WIRE Yahoo • 14d ago
TC Energy Finalizes Indigenous Investment Plan for Coastal GasLink TRP finalizes a CGL investment deal giving five First Nations long-term economic benefits, as a planned expansion aims to boost Canada's LNG export capacity.
🟡 MARKET WIRE Benzinga • 17d ago
Watching Drilling Tools International; Hearing Zacks Under $10 Newsletter Picks Stock 🟡 MARKET WIRE Yahoo • 18h ago
Ovintiv Is Quietly Building an AI Advantage That Wall Street May Be Missing Most investors hunting AI winners focus on chips and data centers, but one oil and gas producer is quietly using artificial intelligence to squeeze more output from existing wells while positioning itself to profit from
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
PBA Bull vs. Bear Conversation Board — What's Your Call at $51.36?
🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PBA 🐻 50% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST
🎯 Target: $54.94 (+8.0%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is PBA (C+ • RQD 69/100) a Buy at $50.87?
Welcome to the PBA (Pembina Pipeline Corp. (Canada)) Roar Pit. Current RQD Composite is 69/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Oil & Gas Production. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $40.70 (-20.0%)
Spot @ $50.87 Pump the brakes on PBA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PBA, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Pembina Pipeline Corp. (Canada) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH
🎯 Target: $62.57 (+23.0%)
Spot @ $50.87 PBA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PBA, the market is fixating on short-term headline noise in Oil & Gas Production and ignoring the balance sheet and cash flow trajectory. At $50.87 (52-wk range $36.20 - $51.58), any beat on forward guidance forces shorts and underweight funds to chase.