SOBO
South Bow Corporation
Energy · Oil & Gas Midstream · NYQ
$37.32
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$7.8B
Trailing P/E
18.66
Forward P/E
18.88
Rev Growth
-1.4%
Profit Margin
21.3%
ROE
16.0%
Analyst Target
$32.00
Recommendation
HOLD
About South Bow Corporation

South Bow Corporation operates as an energy infrastructure company. It operates through three segments: Keystone Pipeline System, Marketing, and Intra-Alberta & Other. The Keystone Pipeline System segment consists of the company's main liquids pipeline network, which transports crude oil from Hardisty, Alberta, to key U.S. markets including Wood River, Patoka, Illinois, Cushing, Oklahoma, and the Gulf Coast. The Marketing segment provides crude oil marketing services, including transportation, storage, and logistics, and engages in physical crude oil trading and hedging activities. The Intra-Alberta & Other segment comprises pipelines such as the Grand Rapids Pipeline and White Spruce Pipeline, offering crude oil transportation from Alberta's oil sands to refining and market regions, and includes corporate and financing activities. The company also operates 4,900 kilometres of crude oil pipeline infrastructure connecting Alberta crude oil supplies to the U.S. refining markets in the U.S. Midwest and Gulf Coast. In addition, the company offers ancillary services, including storage at terminals. The company was incorporated in 2023 and is based in Calgary, Canada.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 70.2
Score Combined: 56.2

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality70.2
Cash Flow44.4
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 52.1 · Rank: #1363
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$12.9B
Price/Book
2.85
Analysts
9
Total Revenue (TTM)
$2.0B
Total Debt
$5.8B
Earnings Growth
-12.0%
Dividend Yield
536.0%
Rec. Mean
3.16
Short Ratio
7.23

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 56.2 (P88 — top 12.1% of scored tickers). Unknown Moat. Ethical PASS. 9 analysts at Hold.
Price: $37.32 | Target: $34.33 (+-8%)
Score
56
Moat
Unknown
Conviction
Standard
Upside
+-8%
The Fundamentals
Revenue Growth-1.4%
Profit Margin21.3%
ROE16.0%
Forward P/E18.9
Market Cap$7.8B
Position Sizing Scenarios
Stop: $31.72 (-15%) | Entry: $37.32
SharesCostProfit to TargetR:R
To Consensus ($34.33, 9 analysts)
10$373.20+$-29.90 (-8%)-0.5R
50$1,866.00+$-149.50 (-8%)-0.5R
100$3,732.00+$-299.00 (-8%)-0.5R
Risk Factors
  • Elevated short interest (7.23 days to cover)
The Verdict
South Bow Corporation passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

A
Quant Score
70.9
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.74
above 1.0 is good
Max Drawdown
-18.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Monday
Best Month
Feb
Worst Month
Dec
Fri-Mon Effect
0.33039498028029535
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+13.3%
3M Return
+17.1%
6M Return
+37.7%
12M Return
+44.4%
Momentum Rank
#751
Momentum Signal
STRONG_UP

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