PBA
PEMBINA PIPELINE
Energy·Oil, Gas & Consumable Fuels·CANADA
$49.17
MCap $28.6B
as of 2026-08-20
Total
B9w
Fund
B3w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.24
Sentiment 26.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$49.17
Adaptive Mean
$48.93
+0.24 vs mean
Adaptive σ
0.49
MIDOS BB
$47.95 – $49.91
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.11
ROE
10.5%
Z +0.08
Rev Gr
20.1%
Z -0.32
EPS Gr
26.2%
Z -0.05
OPM Gr
-0.7%
Z -0.33
FCF Yld
5.1%
Z +0.10
EPS Surp
-0.1%
Z +0.13
EPS 3mo Δ
35.2%
Z -0.40
Fwd P/E
21.68
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
0.28
Q6M
8.85
Q12M
8.79
MA 30/100
1.046
Bullish (MA30 > MA100)
α (Jensen)
0.0104
β (12M)
-0.12
σ (12M)
0.202
Divergence — Fundamentals vs Momentum
Z Percentile
28%
Q Percentile
94%
Divergence
-65.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-0.2
RS Pctl
61%
RS Decile
D7
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.