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PBA AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+4.95%
    How analysts and the market view the stock
  • Momentum+4.02%
    Direction and strength of recent price movements
  • Valuation+3.69%
    How the stock is priced relative to its fundamentals
  • Volatility+0.80%
    How much the stock price tends to fluctuate
  • Earnings Quality+0.70%
    Stability and reliability of reported earnings
  • Growth+0.33%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.25%
    Company size and trading liquidity
  • Profitability+0.14%
    Profitability and operating efficiency metrics

PBA probability advantage of beating the market (3M):

+14.89%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Pembina Pipeline (PBA) has an AI Score of 9/10 (Buy) because, according to an overall analysis, it has a probability advantage of +14.89% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of PBA (65.70%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • PBA probability advantage of beating the market (3M)+14.89%
  • PBA probability of beating the market (3M)65.70%

PBA probability advantage of beating the market (3M): +14.89%

The AI-powered overall analysis of Pembina Pipeline (PBA) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of PBA:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.70%
Sentiment
Industry (GICS)
Oil, Gas & Consumable Fuels
N/A
+2.49%
Sentiment
Country
Canada
N/A
+1.60%
Technical
Chart Pattern (180d)
figure_122
N/A
+1.13%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.87%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
16.48K
+-
+0.80%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.62%
Technical
Alpha 1Y
0.01%
+-
+0.54%
Fundamental
Operating Cash Flow (Qtr Discrete)
244.18
+-
+0.52%
Fundamental
Tangible Shareholders' Equity
7.7K
+-
+0.50%
Technical
+0.45%
Technical
+0.43%
Technical
+0.43%
Technical
+0.41%
Fundamental
+0.33%
Rest of Alpha Signals: +1.06%
  • PBA probability advantage of beating the market (3M)Total:+14.89%
  • PBA AI Score
Significant changes Vs previous day

PBA Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$45.82
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

PBA Average Past Performance & Win Rate

Three months after its 482 Buy signals since July 2026, PBA had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

482 Past PBA Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-2.01%
Average Alpha
-15.25%
Win Rate (% Positive Perf.)
37.25%
% Positive Alpha
10.36%

PBA Frequently Asked Questions

Pembina Pipeline Corp Company Profile

Pros

Cons

  • PBA / CA7063271034CA Flag
  • Market Cap$26.64B
  • Short Float1.62%
  • Volume364.35K
  • Dividend %4.53%
Performance
  • Perf Week-1.44%
  • Perf Quarter+2.36%
  • Perf Year+22.15%
  • Perf YTD+20.38%
Technical Indicators
  • 52W High49.58 -7.58%
  • 52W Low35.5 29.07%
  • Avg Volume1.32M
  • Beta0.57
  • ATR0.94
  • Volatility2.04% - 1.83%

PBA Company Profile Summary

PBA Related Investment Themes

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