PBA

Pembina Pipeline Corporation
NYSEUSDEQUITY Energy DELAYED
Last price
46.72
▲ 0.61 (1.32%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
46.19
Prev close
46.11
Day high
46.98
Day low
45.84
Volume
1.05M
Market cap
$27.16B
P/E (TTM)
22.79
52W range
36.20 – 51.58

Day trading desk

Current session · delayed
Gap from prior close
+0.17%
Prior close 46.11
VWAP
46.70
+0.03% from price
Relative volume
1.60×
Unusually busy
Session range
2.49%
45.84 – 46.98
Position in range
77%
Near session high
ATR (14D)
0.92
1.96% of price
Prior day high
46.47
PDH
Prior day low
45.61
PDL
Bid / ask spread
—
Quote not published
Session volume
1.58M
Avg 990.11K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.90% +2.9%
1M
-3.51% -4.7%
3M
-3.31% -7.8%
6M
+4.68% -13.5%
YTD
+22.73% +8.5%
1Y
+10.98% -5.4%
3Y
+55.39% -26.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PBA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
244.25K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 28, 26
Sprott (Jaret)
Senior Officer of Issuer
BUY 2.80K $125.94K Direct
Sep 28, 26
Sprott (Jaret)
Senior Officer of Issuer
BUY 335 $15.07K Indirect
Aug 26, 26
Goldade (Cameron)
Senior Officer of Issuer
EXERCISE 4.46K $119.92K Direct
Aug 26, 26
Goldade (Cameron)
Senior Officer of Issuer
SELL 4.46K $216.35K Direct
Aug 12, 26
Schwann (Sarah Jane)
Senior Officer of Issuer
EXERCISE 527 $16.98K Direct
Aug 12, 26
Schwann (Sarah Jane)
Senior Officer of Issuer
EXERCISE 14 $451 Direct
Aug 12, 26
Schwann (Sarah Jane)
Senior Officer of Issuer
EXERCISE 1.31K $42.45K Direct
Aug 12, 26
Schwann (Sarah Jane)
Senior Officer of Issuer
EXERCISE 318 $11.37K Direct
Aug 12, 26
Schwann (Sarah Jane)
Senior Officer of Issuer
SELL 2.17K $104.78K Direct
Aug 11, 26
Burrows, J Scott
Senior Officer of Issuer
EXERCISE 1.43K $46.24K Direct
Aug 11, 26
Burrows, J Scott
Senior Officer of Issuer
SELL 1.43K $68.63K Direct
Jul 9, 26
Sprott (Jaret)
Senior Officer of Issuer
EXERCISE 4.13K $136.54K Direct
Jul 9, 26
Sprott (Jaret)
Senior Officer of Issuer
EXERCISE 22.67K $597.04K Direct
Jul 9, 26
Sprott (Jaret)
Senior Officer of Issuer
SELL 26.80K $1.29M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
Ainsworth (Anne Marie)
Director of Issuer 27.92K Acquisition or disposition under a purchase/ownership plan
Balfour (Carl Ian)
Senior Officer of Issuer — Opening Balance-Initial SEDI Report
Burrows, J Scott
Senior Officer of Issuer 43.93K Exercise of options
Goldade (Cameron)
Senior Officer of Issuer 11.46K Exercise of options
Lee-Essington (Carmen)
Senior Officer of Issuer — Opening Balance-Initial SEDI Report
Rousch, Christopher Wayne
Senior Officer of Issuer — Opening Balance-Initial SEDI Report
Schwann (Sarah Jane)
Senior Officer of Issuer 527 Exercise of options
Sprott (Jaret)
Senior Officer of Issuer 54.95K Acquisition or disposition in the public market
Tucunel (Dan)
Senior Officer of Issuer — Acquisition or disposition under a purchase/ownership plan

Fundamentals

TTM · reported
Market cap$27.16B
Enterprise value$42.54B
Revenue (TTM)$7.96B
Gross profit$3.10B
EBITDA$3.50B
Net income$1.65B
EPS (TTM)$2.05
Free cash flow$1.45B
Total cash$153.00M
Total debt$13.81B
Book value / share$18.56
Shares outstanding581.55M
Float580.85M
Short % of float—
Dividend yield4.44%
Beta (5Y)0.75

Valuation & profitability ratios

Account required
Trailing P/E22.79
Forward P/E20.80
PEG ratio1.70
Price / sales—
Price / book2.52
EV / revenue5.34
EV / EBITDA12.15
Gross margin38.88%
Operating margin33.97%
Profit margin22.42%
Return on equity10.47%
Return on assets4.51%
Debt / equity80.92
Current ratio0.62
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.78B$7.38B$6.33B$11.61B +5.3%
Operating revenue $7.78B$7.38B$6.33B$11.61B +5.3%
Cost of revenue $4.58B$4.07B$3.49B$8.49B +12.7%
Gross profit $3.19B$3.32B$2.84B$3.12B -3.7%
Selling, general & admin $477.00M$444.00M$422.00M$399.00M +7.4%
Total operating expense $497.00M$440.00M$416.00M$528.00M +13.0%
Operating income $2.70B$2.88B$2.42B$2.60B -6.3%
Net interest income -$601.00M-$549.00M-$463.00M-$462.00M -9.5%
Pre-tax income $2.21B$1.72B$2.19B$3.22B +28.3%
Tax provision $513.00M-$154.00M$413.00M$248.00M +433.1%
Net income $1.69B$1.86B$1.78B$2.97B -9.1%
Net income to common $1.55B$1.72B$1.65B$2.84B -9.9%
Basic EPS 2.673.003.005.14 -11.0%
Diluted EPS 2.663.002.995.12 -11.3%
EBIT $2.82B$2.31B$2.66B$3.68B +21.8%
EBITDA $3.81B$3.18B$3.32B$4.36B +19.8%
Basic shares 634.46M573.00M550.00M553.00M +10.7%
Diluted shares 636.84M574.00M551.00M554.00M +10.9%

Options analytics

Account required
Put / call volume
0.03
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
40.00
-14.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
144
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
45.00
0 contracts
Heaviest put OI
40.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.750.66 -11.6%
Mar 2026 0.700.81 +16.3%
Dec 2025 0.750.76 +0.3%
Sep 2025 0.620.47 -23.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.64 4 $2.00B +11.7%
Next quarter 0.89 4 $2.06B +7.8%
Current year 3.13 9 $8.59B +10.4%
Next year 3.20 9 $8.90B +3.6%

Analyst targets & ownership

Account required
Mean target$46.81
High target$46.81
Low target$46.81
Implied upside0.19%
Analyst count1
ConsensusBUY
Strong buy / Buy6 / 6
Hold7
Sell / Strong sell0 / 0
Held by insiders0.04%
Held by institutions61.07%
Institutions holding718
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.41
+2.89% from price
SMA 20
46.44
+0.57% from price
SMA 50
47.80
-2.29% from price
SMA 100
48.11
-2.90% from price
SMA 200
45.36
+2.97% from price
EMA 12
45.95
+1.66% from price
EMA 26
46.64
+0.18% from price
EMA 50
47.27
-1.16% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
-0.68
Hist 0.11
ATR (14)
0.92
1.97% of price
Realised vol 30D
17.0%
Annualised
Bollinger upper
49.05
20, 2σ
Bollinger lower
43.84
20, 2σ
50 / 200 cross
Golden
47.80 vs 45.36
Trend bias
Above 200
+2.97%

Options chain

Account required
Expiry
Spot 46.72
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
17.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.3%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
0.92
1.97% of price
Beta (reported)
0.75
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
15.84M
Prior 13.48M
Change vs prior
+17.5%
Shorts adding
% of float
—
—
% of shares out
2.72%
Against total outstanding
Days to cover
16.0
Crowded exit
Float
580.85M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

30 on file
DateFirm ActionFromTo
May 11, 26 RBC Capital MAINTAINED Outperform Outperform
Mar 19, 26 JP Morgan MAINTAINED Neutral Neutral
Dec 16, 25 TD Securities MAINTAINED Buy Buy
Aug 28, 24 Citigroup MAINTAINED Neutral Neutral
Jul 3, 24 CIBC MAINTAINED Outperformer Outperformer
Apr 19, 24 CIBC MAINTAINED Outperformer Outperformer
Aug 16, 23 Credit Suisse MAINTAINED Outperform Outperform
Jun 22, 23 Stifel INITIATED — Buy
Feb 14, 22 Scotiabank UPGRADE Sector Perform Sector Outperform
Nov 23, 21 CIBC DOWNGRADE Outperformer Neutral
May 7, 21 CIBC DOWNGRADE Outperformer Neutral
May 11, 20 RBC Capital MAINTAINED — Outperform

Dividends & splits

Declared · from the issuer
Forward rate$2.07 / yr
Forward yield4.44%
5-year avg yield5.33%
Payout ratio100.88%
Ex-dividend dateSep 15, 2026
Next pay dateSep 29, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.