Pembina Pipeline: Low Leverage Offsets Marketing Weakness For 2025
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Pembina Pipeline's 2025 guidance was weaker than expected, falling below analyst estimates. Despite this, the stock appears to have already accounted for this weakness. Covered calls are suggested as a defensive strategy due to the high cost of preferred shares.
February 16, 2025 | 12:15 pm
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NEUTRAL IMPACT
Pembina Pipeline's 2025 guidance was weaker than expected, but the stock seems to have already priced in this weakness. Covered calls are recommended as a defensive strategy due to expensive preferred shares.
The weak 2025 guidance suggests potential challenges for Pembina Pipeline, but the market appears to have already adjusted the stock price to reflect this. The recommendation of covered calls indicates a neutral to slightly defensive stance, suggesting limited downside risk in the short term.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100