PBA
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Pembina Pipeline Corporation (PBA) closed at $46.15 as of 2026-06-19, trading 35.6% above its 200-week moving average of $34.04. The stock is currently moving closer to the line, down from 40.8% last week. The 14-week RSI sits at 56, indicating neutral momentum.
Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.10 ratio) is neutral — neither side is clearly dominating.
Over the past 771 weeks of data, PBA has crossed below its 200-week moving average 4 times. On average, these episodes lasted 24 weeks. Historically, investors who bought PBA at the start of these episodes saw an average one-year return of +27.6%.
With a market cap of $26.8 billion, PBA is a large-cap stock. The company generates a free cash flow yield of 5.2%, which is healthy. Return on equity stands at 9.8%. The stock trades at 2.5x book value.
Share count has increased 5.6% over three years, indicating dilution.
Over the past 14.8 years, a hypothetical investment of $100 in PBA would have grown to $394, compared to $859 for the S&P 500. PBA has returned 9.7% annualized vs 15.6% for the index, underperforming the broader market over this period.
Free cash flow has been growing at a 2.7% compound annual rate, with 4 consecutive years of positive cash generation.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: PBA vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After PBA Crosses Below the Line?
Across 4 historical episodes, buying PBA when it crossed below its 200-week moving average produced an average return of +30.8% after 12 months (median +25.0%), compared to +25.5% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +56.8% vs +42.2% for the index.
Each line shows $100 invested at the moment PBA crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices PBA would reach each dislocation threshold.
Dislocation Price Levels
Prices where PBA's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-06.
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $41.07 | Unusually cheap — potential buy zone |
| Value | +1σ | $44.91 | Cheap vs. own history |
| Fair Value | +0σ | $49.53 | Historical mean behavior |
| Expensive | -1σ | $55.21 | Expensive vs. own history |
| Deep Expensive | -2σ | $62.36 | Unusually expensive — potential trim zone |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from PBA's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
PBA has crossed below its 200-week MA 4 times with an average 1-year return of +27.6% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Jul 2015 | Apr 2016 | 39 | 34.3% | +7.3% | +183.9% |
| May 2016 | May 2016 | 3 | 2.4% | +18.0% | +177.1% |
| Oct 2016 | Nov 2016 | 4 | 4.4% | +24.6% | +162.4% |
| Mar 2020 | Mar 2021 | 51 | 48.0% | +60.5% | +216.9% |
| Average | 24 | — | +27.6% | — |
Frequently Asked Questions
Is PBA below its 200-week moving average?
No. Pembina Pipeline Corporation (PBA) is currently 35.6% above its 200-week moving average of $34.04. It would need to fall to $34.04 to cross below the line.
What is PBA's 200-week moving average price?
Pembina Pipeline Corporation's 200-week moving average is $34.04 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when PBA drops below its 200-week moving average?
PBA has crossed below its 200-week moving average 4 times in our data. On average, buying at that moment produced a one-year return of +27.6%. These dips have historically been decent entry points. These episodes lasted 24 weeks on average.
Is PBA a good value right now?
Here's what our data says about PBA as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 56. Free cash flow yield is 5.2%. Return on equity is 9.8%. Price-to-book is 2.5x. This is not a buy or sell recommendation — always do your own research.
How does PBA compare to the S&P 500?
Over the past 14.8 years, $100 invested in PBA would have grown to $394, compared to $859 for the S&P 500. That's 9.7% annualized vs 15.6% for the index. PBA has underperformed the broader market over this period.
Does PBA pay a dividend?
Yes. Pembina Pipeline Corporation currently pays a dividend yield of 438.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-06-19