PBA (Pembina Pipeline) 1-Year Sharpe Ratio: 1.19 (As of Jul. 13, 2026)


PBA Pembina Pipeline Corp PBA
65 GF Score
Price $47.55
GF Value $39.46
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Pembina Pipeline 1-Year Sharpe Ratio?

Pembina Pipeline PBA -0.83% 65 1-Year Sharpe Ratio is 1.19 as of Jul. 13, 2026. GuruFocus rates PBA with a GF Score™ of 65/100 and a GF Value™ of $39.46 (Modestly Overvalued). The stock has 9 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-13), Pembina Pipeline's 1-Year Sharpe Ratio is 1.19.

Pembina Pipeline  (NYSE:PBA) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Pembina Pipeline 1-Year Sharpe Ratio Related Terms

PBA vs WMB, EPD, KMI: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Midstream subindustry, Pembina Pipeline's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pembina Pipeline 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pembina Pipeline's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Pembina Pipeline's 1-Year Sharpe Ratio falls into.


PBA
65GF Score
Pembina Pipeline Corp PBA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pembina Pipeline 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.19 mean?
Pembina Pipeline (PBA) has a 1-Year Sharpe Ratio of 1.19 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pembina Pipeline and its competitors.
Is Pembina Pipeline's 1-Year Sharpe Ratio too high?
Pembina Pipeline's current 1-Year Sharpe Ratio is 1.19. Overall, Pembina Pipeline has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pembina Pipeline's 1-Year Sharpe Ratio compare to WMB and EPD?
Pembina Pipeline's 1-Year Sharpe Ratio of 1.19 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pembina Pipeline and its competitors. Pembina Pipeline's current 1-Year Sharpe Ratio is 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pembina Pipeline stock overvalued right now?
Based on GuruFocus' analysis, Pembina Pipeline (PBA) is currently considered Modestly Overvalued. The stock's GF Value™ is $39.46, compared to a current price of $47.55 — trading 20.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.19. Pembina Pipeline's overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Pembina Pipeline (PBA), the current 1-Year Sharpe Ratio is 1.19 as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pembina Pipeline (PBA) Overvalued in 2026?

Based on GuruFocus' analysis, Pembina Pipeline stock appears to be overvalued. The current stock price of $47.55 is trading 20.5% above its estimated GF Value™ of $39.46. GuruFocus considers Pembina Pipeline to be Modestly Overvalued.

Key valuation signals for PBA:

  • 1-Year Sharpe Ratio: 1.19
  • GF Value™: $39.46 vs. price of $47.55 (20.5% above fair value)
  • GF Score™: 65/100 with 9 warning signs

No single metric tells the full story. See the PBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pembina Pipeline Business Description

Industry EnergyOil & Gas
Address 585 - 8th Avenue SW, Suite 4000, Calgary, AB, CAN, T2P 1G1
Pembina Pipeline is a midstream company serving the Canadian and North American (primarily Bakken) markets with an integrated product portfolio. Its operations include transmission pipelines, oil and gas gathering, fractionation, storage, and natural gas liquid exports. It also has a joint venture through the Cedar LNG export terminal.
65GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$47.55
Price
$39.46
GF Value