Gibson Energy (GEI) Stock Price, News & Analysis

Company Overview

Gibson Energy Inc. is an oil infrastructure company that collects, stores, and processes crude oil and refined products. Reportable segments include marketing, which deals with buying, selling, and optimizing products such as crude oil, natural gas liquid, road asphalt, and oil-based mud product; and infrastructure, which makes up a system of oil terminals, rail loading facilities, pipelines, and an oil processing facility. Gibson Energy Inc. services Canada and the United States, and the majority of revenue comes from the marketing segment.

Key Stats

• Today's Range: C$23.62 to C$23.91
• 50-Day Range: C$21.54 to C$24.74
• 52-Week Range: C$19.63 to C$26.10
• Volume: 117,742 shs
• Average Volume: 753,673 shs
• Market Capitalization: C$3.88 billion
• P/E Ratio: 18.34
• Dividend Yield: 6.90%
• Price Target: C$26.05
• Consensus Rating: Moderate Buy

Gibson Energy Stock Analysis - MarketRank™

Gibson Energy scored higher than 31% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Gibson Energy has received a consensus rating of Moderate Buy. The company's average rating score is 2.64, and is based on 5 buy ratings, 5 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Gibson Energy has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Gibson Energy is 18.34, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.55.

Price to Earnings Ratio vs. Sector

The P/E ratio of Gibson Energy is 18.34, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 56.93.

Price to Earnings Growth Ratio

Gibson Energy has a PEG Ratio of 1.85. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Gibson Energy has a P/B Ratio of 4.18. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for GEI.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Gibson Energy is a leading dividend payer. It pays a dividend yield of 6.83%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Gibson Energy does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Gibson Energy is 126.47%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for GEI.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: 0.57

News Sentiment

Gibson Energy has a news sentiment score of 0.57. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.71 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Gibson Energy this week, compared to 2 articles on an average week.

Search Interest

2 people have searched for GEI on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

MarketBeat Follows

2 people have added Gibson Energy to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Gibson Energy insiders have bought more of their company's stock than they have sold. Specifically, they have bought C$436,982.00 in company stock and sold C$0.00 in company stock.

Percentage Held by Insiders

Only 0.85% of the stock of Gibson Energy is held by insiders.

Percentage Held by Institutions

52.49% of the stock of Gibson Energy is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

GEI Stock Analysis - Frequently Asked Questions

How have GEI shares performed this year?

Gibson Energy's stock was trading at C$24.48 at the beginning of the year. Since then, GEI shares have decreased by 2.9% and is now trading at C$23.78.

How were Gibson Energy's earnings last quarter?

Gibson Energy Inc. (TSE:GEI) released its quarterly earnings results on Tuesday, October, 29th. The company reported $0.33 earnings per share for the quarter, topping the consensus estimate of $0.32 by $0.01. Gibson Energy had a trailing twelve-month return on equity of 22.60% and a net margin of 1.73%.
Read the conference call transcript.

How do I buy shares of Gibson Energy?

Shares of GEI stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

What other stocks do shareholders of Gibson Energy own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Gibson Energy investors own include Constellation Software (CSU), Intact Financial (IFC), AutoCanada (ACQ), Toronto-Dominion Bank (TD), AbbVie (ABBV), Enbridge (ENB) and Alimentation Couche-Tard (ATD.B).

Company Calendar

• Last Earnings: 10/29/2024
• Ex-Dividend for 4/17 Dividend: 3/31/2025
• Record date for 4/17 Dividend: 4/17/2025
• Dividend Payable: 4/17/2025
• Record date for 7/17 Dividend: 6/30/2025
• Today: 7/04/2025
• Dividend Payable: 7/17/2025

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Energy
• Industry: Oil & Gas Midstream
• Sub-Industry: Trading
• Current Symbol: TSE:GEI
• CIK: N/A
• Web: www.gibsons.com
• Phone: +1-403-2064000
• Fax: N/A
• Employees: 1,140
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: C$26.05
• High Stock Price Target: C$30.50
• Low Stock Price Target: C$23.00
• Potential Upside/Downside: +9.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.64
• Research Coverage: 11 Analysts

Profitability

• EPS (Trailing Twelve Months): C$1.30
• Trailing P/E Ratio: 18.34
• Forward P/E Ratio: N/A
• P/E Growth: 1.85
• Net Income: C$211.66 million
• Net Margins: 1.73%
• Pretax Margin: N/A
• Return on Equity: 22.60%
• Return on Assets: 5.24%

Debt

• Debt-to-Equity Ratio: 278.33
• Current Ratio: 0.70
• Quick Ratio: 0.87

Sales & Book Value

• Annual Sales: C$12.27 billion
• Price / Sales: 0.32
• Cash Flow: C$0.49 per share
• Price / Cash Flow: 48.24
• Book Value: C$5.70 per share
• Price / Book: 4.18

Miscellaneous

• Outstanding Shares: 163,147,922
• Free Float: N/A
• Market Cap: C$3.88 billion
• Optionable: Not Optionable
• Beta: 1.25