Pembina Pipeline Corporation (PBA) — Oil & Gas Midstream. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 239.5K · 3-mo avg 1.01M

Pembina Pipeline Corporation (PBA)

PBAPembina Pipeline Corporationloading…
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QTick signal
0net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 35/100 · Nov 10
$48.49
near a recent low and a support level · Nov 9
$51–52
near the top of its usual range and the 52-week high · midpoint $51.52 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume55% below normal0.45× its 20-day average
Past year's range$36.20 – $51.58lowest to highest price
From its peak5.5% belowpeak $51.58, highest since 2015
Gain vs. risk0.82 to 1$0.82 possible gain per $1 at risk
Plan fails below$45.72the setup is broken under this price
Momentum (RSI)49.3fires under 35 · fires near $45.77
Price vs. profit20.9× next year20.4× last 12 months
Price vs. its own pastpricier than 76%of the last 5 years · usual P/E 17.4×
Cash it generates8.9%of its market value, per year

Trading lighter than its own normal, price up 0.4%. Over the last 20 sessions, 55% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
49.3
fires under 35 · fires near $45.77
vs 50-day
●
$47.91
above the line · fires near $48.37
Bollinger
●
$47.58
no lower pierce · fires near $47.26
VWAP 20
✓
$49.42
below the rolling VWAP
Entry level
✓
$48.49
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.28
below zero · rising toward the flip
RVolStatic
0.45×
lighter than its own normal
Short int.Static
—
not on file
ATRStatic
$1.13
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 72 sessions
Next dividend
4.25% yld
no ex-date on file