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PBA

Pembina Pipeline Corp
Chart
$48.82
Latest Week 2026-06-05
EnergyOil & Gas MidstreamLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.59
OS Score
33.0%
Value
67.0%
Quality
78.0%
Momentum
5/9
F-Score
0.470
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
6.3%
💰
High Yield
Div 6.3%
🚀
Momentum Leaders
12-1 28%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 23%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.22
V
Value Analysis
Cheapness relative to fundamentals
33.0%ile
P/E
16.8×
P/S
3.8×
P/B
1.7×
E/P
0.0595
FCF Yield
0.087
EBITDA/EV
0.089
SH Yield
0.063
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
34.00000000
/100 — 1=cheapest
VC2 (Trending Value)
27.00000000
/100
VC3 (Buyback)
27.00000000
/100
FCF yield of 8.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
67.0%ile
ROE
0.100
ROA
0.047
Net Margin
0.223
Op Margin
0.357
GPA
0.084
D/E
1.14
Current
0.83
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.072
Earn Growth
-0.123
Stability
0.195
lower=better
Accruals
-0.030
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
26.5%
12M Return
36.9%
12-1 Mom
28.2%
Risk-Adj
1.22
Vol 252d
23.2%
Vol 60d
55.4%
↑ Expanding
Max DD 12M
-11.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 28% is very strong — a clear uptrend. Near-term vol (55%) is expanding vs long-term (23%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.59
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 226 peers
Sector Value %ile
22.0%
Sector Quality %ile
51.5%
P/E z-score
-0.30
P/B z-score
-0.07
Sector Avg OS
71.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PBR-A Petróleo Brasileiro S.A. - Petrobras 99.0% 96.0% 93.0% 88.0%
NBR Nabors Industries Ltd. 99.0% 96.0% 95.0% 97.0%
PBR Petroleo Brasileiro Petrobras SA ADR 99.0% 95.0% 93.0% 89.0%
APA APA Corporation 99.0% 95.0% 96.0% 92.0%
LPG Dorian LPG Ltd 98.0% 87.0% 91.0% 92.0%
TRMD Torm PLC Class A 98.0% 94.0% 82.0% 91.0%
INSW International Seaways Inc 98.0% 88.0% 88.0% 95.0%
IMPP Imperial Petroleum Inc 98.0% 98.0% 74.0% 88.0%
Factor Interactions
Strong Capital Return
Shareholder yield 6.3% backed by 8.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (55%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.9% avg (7 factors)
Quality
C
52.1% avg (8 factors)
Momentum
B
67.8% avg (4 factors)
Risk
A
78.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.590—0—
Value %ile0.330—0—
Quality %ile0.670—0—
Momentum %ile0.780—1—
F-Score5.000—0—
Confidence1.000—1—
Volatility0.232—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.80
Earnings Yield (E/P)
0.0595
Price / Sales
3.75
Price / Book
1.68
Price / Cash Flow
10.19
FCF Yield
8.7%
EBITDA / EV
8.9%
Sales Yield (1/P·S)
0.1818
Shareholder Yield
Div + net buyback / mktcap
6.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.0%
Return on Assets
4.7%
Net Margin
22.3%
Operating Margin
35.7%
Gross Profit / Assets
Novy-Marx GPA
8.4%
Debt / Equity
1.14
Current Ratio
0.83
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.030
MomentumPrice trend strength over different horizons
6M Return
26.5%
12M Return
36.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
28.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.22
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-7.2%
Earnings Growth (YoY)
-12.3%
Earnings Stability (CV)
Lower = more stable
0.195
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
6.3%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
34
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
27
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
27
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity