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EPD vs PBA
Which Stock Would AI Choose? Enterprise Products Partners (EPD) vs. Pembina Pipeline (PBA) Stock Comparison
Key Takeaways
- EPD (Enterprise Products Partners L.P.) is a Houston-based midstream energy giant with a roughly $80 billion market capitalization and a dividend yield near 6%, reflecting its scale and income focus.
- PBA (Pembina Pipeline Corporation) is a Calgary-based energy infrastructure operator with a smaller footprint and a roughly 4% dividend yield, but it has shown stronger year-to-date price momentum.
- The two companies share a fee-based, toll-road-like business model, yet differ sharply in geographic exposure, growth catalysts, and market positioning.
- PBA has outperformed on momentum recently, while EPD offers a longer track record of dividend growth and lower price volatility (beta).
- Recent analyst activity has cooled on both names, with PBA drawing downgrades tied to valuation and EPD holding a broad "Buy" consensus.
- For additional context on either ticker, explore EPD Major News and EPD Today's Price Move, or PBA Major News and PBA Today's Price Move.
- To see how automated strategies are positioning across the market, explore Trending AI Robots.
Introduction
Investors evaluating North American energy infrastructure often weigh scale and income stability against growth potential and geographic diversification. This stock comparison between EPD and PBA examines two prominent midstream operators that generate cash primarily from long-term, fee-based contracts for transporting, processing, and storing hydrocarbons. Both appeal to income-focused investors, but their relative performance and market positioning have diverged in recent months. This analysis is most relevant to dividend-oriented investors and traders seeking to understand how a large U.S. master limited partnership (MLP, a publicly traded partnership that passes income to unit holders) compares with a Canadian energy infrastructure corporation in the current market environment.
EPD Overview and Recent Performance
EPD, or Enterprise Products Partners L.P., is one of the largest publicly traded midstream energy partnerships in North America. It operates an integrated network spanning natural gas liquids (NGL, or ethane, propane, and butane) pipelines and services, crude oil pipelines, natural gas pipelines, and petrochemical and refined products services. This breadth gives the company diversified revenue streams across the energy value chain.
In recent weeks, EPD shares have traded in a relatively narrow range, reflecting the stock's low beta (a measure of volatility relative to the broader market) of roughly 0.5. The company has grown its distribution for 27 consecutive years, and its trailing price-to-earnings ratio sits in the low teens. Recent quarterly results showed record operating volumes, though earnings per unit came in slightly below some analyst expectations due to weaker margins in crude oil and petrochemical-related services. Sentiment has been supported by strong export demand and newly commissioned processing assets in the Permian Basin, even as the stock's momentum has moderated from earlier highs.
PBA Overview and Recent Performance
PBA, or Pembina Pipeline Corporation, is a Calgary-based energy infrastructure company with a network of pipelines, gas gathering and processing facilities, liquids infrastructure, storage assets, and export terminals. Its integrated, largely fee-based business model links Western Canadian producers to markets across North America and beyond, providing stable and predictable cash flow.
PBA has been among the stronger performers in its peer group over the past year, with shares rising substantially from their 52-week low and delivering strong year-to-date gains. Recent quarterly earnings beat consensus estimates, supported by robust pipeline and facility volumes, and the company raised its full-year adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization, a measure of operating cash generation) guidance. A notable growth catalyst is the Greenlight Electricity Centre, a 932-megawatt gas-fired power project backed by a long-term agreement with a major technology customer, positioning Pembina toward data-center power demand. Despite this momentum, several analysts have recently trimmed ratings, citing valuation after the stock's rally.
Trending AI Robots
Tickeron maintains a curated selection of Trending AI Robots, showcasing the automated trading strategies best suited to current market conditions. Tickeron offers hundreds of AI trading bots that collectively monitor thousands of different tickers, but only a subset earns a place in this featured section. These bots span diverse trading styles, strategies, timeframes, performance statistics, and sets of tickers, allowing users to filter by factors such as win rate, profit potential, and volatility. The platform highlights quantitative signals and historical backtesting data to help traders evaluate each bot's approach objectively. For investors interested in how algorithmic strategies are currently reading names like EPD and PBA, exploring the Trending AI Robots page can offer an additional, data-driven perspective.
Head-to-Head Comparison
Although both companies are midstream operators, their market positioning differs meaningfully. EPD is the larger, more diversified entity, with a roughly $80 billion market capitalization, operations concentrated in U.S. Gulf Coast export corridors, and a higher dividend yield near 6%. Its scale and low beta make it a comparatively defensive income vehicle. PBA, at roughly one-third of EPD's size, offers a lower yield around 4% but has demonstrated faster recent price appreciation and a clearer growth narrative tied to data-center power demand and Western Canadian resource development.
The trade-offs are distinct. EPD carries substantial absolute debt, consistent with its capital-intensive model, yet benefits from strong distributable cash flow coverage and a long dividend growth history. PBA also carries meaningful leverage but is directing capital toward higher-growth projects such as power generation and LNG (liquefied natural gas) export infrastructure, which introduce longer-dated execution risk. On momentum, PBA has outperformed in recent months; on stability and income durability, EPD's track record is longer and its price behavior more muted. Commodity price exposure remains a shared risk, though both companies mitigate this through fee-based contracts.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely tilt its preference toward PBA in the current environment, reflecting the stock's stronger trend consistency and upward momentum over recent months, alongside catalysts such as the Greenlight power project and raised full-year guidance. That said, this is a probabilistic read rather than a definitive claim: EPD offers compelling counterweights in the form of scale, a higher yield, lower volatility, and a 27-year record of distribution growth. The relative weighting of momentum versus stability would ultimately determine which name an algorithmic strategy favors at any given moment.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EPD is a Buy and PBA is a Buy.
EPD in +5.06% Uptrend, rising for three consecutive days on October 29, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where EPD advanced for three days, in 178 of 400 cases, the price rose further within the following month. The odds of a continued upward trend are 44%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 23, 2026. You may want to consider a long position or call options on EPD as a result. In 36 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 40%.
The Moving Average Convergence Divergence (MACD) for EPD just turned positive on October 16, 2026. Looking at past instances where EPD's MACD turned positive, the stock continued to rise in 15 of 44 cases over the following month. The odds of a continued upward trend are 34%.
EPD moved above its 50-day moving average on November 06, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for EPD crossed bullishly above the 50-day moving average on November 04, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 2 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 13%.
The Aroon Indicator entered an Uptrend today. In 117 of 364 cases where EPD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 32%.
Bearish Trend Analysis
The 10-day RSI Indicator for EPD moved out of overbought territory on October 30, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In 15 of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at 35%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 18 of 75 cases where EPD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 24%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EPD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 30%.
EPD broke above its upper Bollinger Band on October 28, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 3 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 45, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 34 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 45 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. EPD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 55 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.640) is normal, around the industry mean (145.008). P/E Ratio (12.813) is within average values for comparable stocks, (6.620). Projected Growth (PEG Ratio) (1.302) is also within normal values, averaging (13.660). Dividend Yield (0.060) settles around the average of (162574123008.000) among similar stocks. P/S Ratio (1.424) is also within normal values, averaging (4.657).
PBA in upward trend: price may ascend as a result of having broken its lower Bollinger Band on November 04, 2026
PBA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 25 of 35 cases where PBA's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 71%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
PBA moved above its 50-day moving average on November 06, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for PBA crossed bullishly above the 50-day moving average on October 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 6 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 32%.
Following a +2.60% 3-day Advance, the price is estimated to grow further. Considering data from situations where PBA advanced for three days, in 196 of 366 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
The Aroon Indicator entered an Uptrend today. In 146 of 304 cases where PBA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 48%.
Bearish Trend Analysis
The 10-day RSI Indicator for PBA moved out of overbought territory on November 02, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In 20 of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at 45%.
The Momentum Indicator moved below the 0 level on November 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PBA as a result. In 37 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 44%.
The Moving Average Convergence Divergence Histogram (MACD) for PBA turned negative on November 04, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 18 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 38%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PBA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 48%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 36 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 45, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. PBA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 55 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 67 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 71 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.831) is normal, around the industry mean (145.008). P/E Ratio (16.944) is within average values for comparable stocks, (6.620). Projected Growth (PEG Ratio) (1.696) is also within normal values, averaging (13.660). Dividend Yield (0.044) settles around the average of (162574123008.000) among similar stocks. P/S Ratio (4.787) is also within normal values, averaging (4.657).
EPD | PBA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 3 | 36 | |
SMR RATING 1..100 | 45 | 67 | |
PRICE GROWTH RATING 1..100 | 48 | 45 | |
P/E GROWTH RATING 1..100 | 34 | 55 | |
SEASONALITY SCORE 1..100 | 65 | 65 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
EPD's Valuation (55) in the Oil And Gas Pipelines industry is in the same range as PBA (71). This means that EPD’s stock grew similarly to PBA’s over the last 12 months.
EPD's Profit vs Risk Rating (3) in the Oil And Gas Pipelines industry is somewhat better than the same rating for PBA (36). This means that EPD’s stock grew somewhat faster than PBA’s over the last 12 months.
EPD's SMR Rating (45) in the Oil And Gas Pipelines industry is in the same range as PBA (67). This means that EPD’s stock grew similarly to PBA’s over the last 12 months.
PBA's Price Growth Rating (45) in the Oil And Gas Pipelines industry is in the same range as EPD (48). This means that PBA’s stock grew similarly to EPD’s over the last 12 months.
EPD's P/E Growth Rating (34) in the Oil And Gas Pipelines industry is in the same range as PBA (55). This means that EPD’s stock grew similarly to PBA’s over the last 12 months.
| EPD | PBA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 35% | 1 day ago 45% |
| Stochastic ODDS (%) | 1 day ago 24% | 1 day ago 56% |
| Momentum ODDS (%) | 1 day ago 40% | 1 day ago 44% |
| MACD ODDS (%) | 1 day ago 34% | 1 day ago 38% |
| TrendWeek ODDS (%) | 1 day ago 28% | 1 day ago 39% |
| TrendMonth ODDS (%) | 1 day ago 38% | 1 day ago 49% |
| Advances ODDS (%) | 10 days ago 44% | 9 days ago 54% |
| Declines ODDS (%) | 3 days ago 30% | 3 days ago 48% |
| BollingerBands ODDS (%) | 1 day ago 29% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 32% | 1 day ago 48% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
EPD’s FA Score shows that 1 FA rating(s) are green while PBA’s FA Score has 0 green FA rating(s).
- EPD’s FA Score: 1 green, 4 red.
- PBA’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
EPD’s TA Score shows that 6 TA indicator(s) are bullish while PBA’s TA Score has 6 bullish TA indicator(s).
- EPD’s TA Score: 6 bullish, 4 bearish.
- PBA’s TA Score: 6 bullish, 4 bearish.
Price Growth
EPD (@Oil & Gas Pipelines) experienced а -2.94% price change this week, while PBA (@Oil & Gas Pipelines) price change was -5.98% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -10.66%. For the same industry, the average monthly price growth was -11.48%, and the average quarterly price growth was -6.93%.
Reported Earning Dates
EPD is expected to report earnings on Feb 03, 2027.
PBA is expected to report earnings on Feb 25, 2027.
Industries' Descriptions
@Oil & Gas Pipelines (-10.66% weekly)Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.
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EPD and
Correlation & Price change
A.I.dvisor indicates that over the last year, EPD has been closely correlated with PAA. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPD jumps, then PAA could also see price increases.
PBA and
Correlation & Price change
A.I.dvisor indicates that over the last year, PBA has been closely correlated with TRP. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if PBA jumps, then TRP could also see price increases.
| Ticker / NAME | Correlation To PBA | 1D Price Change % | ||
|---|---|---|---|---|
| PBA | 100% | +1.39% | ||
| TRP - PBA | 70% Closely correlated | -1.05% | ||
| ENB - PBA | 70% Closely correlated | -2.54% | ||
| SOBO - PBA | 69% Closely correlated | -1.68% | ||
| OKE - PBA | 66% Loosely correlated | -1.23% | ||
| TRGP - PBA | 64% Loosely correlated | -2.66% | ||
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