Financhill
Buy
66

GBNXF Quote, Financials, Valuation and Earnings

Last price:
$18.79
Seasonality move :
-0.55%
Day range:
$18.79 - $18.79
52-week range:
$13.94 - $19.61
Dividend yield:
6.45%
P/E ratio:
28.74x
P/S ratio:
0.40x
P/B ratio:
4.93x
Volume:
9K
Avg. volume:
25.4K
1-year change:
11.01%
Market cap:
$3.1B
Revenue:
$8.6B
EPS (TTM):
$0.65

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Gibson Energy, Inc. has -- downside to fair value with a price target of -- per share.

GBNXF vs. S&P 500

  • Over the past 5 trading days, Gibson Energy, Inc. has overperformed the S&P 500 by 0.49% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Gibson Energy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Gibson Energy, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Gibson Energy, Inc. reported revenues of $2.1B.

Earnings Growth

  • Gibson Energy, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Gibson Energy, Inc. reported earnings per share of $0.20.
Enterprise value:
5B
EV / Invested capital:
1.93x
Price / LTM sales:
0.40x
EV / EBIT:
22.01x
EV / Revenue:
0.65x
PEG ratio (5yr expected):
--
EV / Free cash flow:
45.46x
Price / Operating cash flow:
28.11x
Enterprise value / EBITDA:
13.93x
Gross Profit (TTM):
$287.1M
Return On Assets:
3.17%
Net Income Margin (TTM):
1.4%
Return On Equity:
16.48%
Return On Invested Capital:
4.19%
Operating Margin:
3.17%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $7.9B $9B $7.7B $2.1B $2.1B
Gross Profit $323.7M $368.3M $287.1M $83.9M $80.4M
Operating Income $250.6M $303.7M $227.1M $71.5M $66.3M
EBITDA $343.7M $435.4M $358.8M $103.9M $97.8M
Diluted EPS $1.14 $0.94 $0.65 $0.24 $0.20
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $707.7M $748.4M $776.6M $653.3M $548M
Total Assets $2.6B $2.5B $3.7B $3.5B $3.4B
Current Liabilities $603.4M $691.8M $745.6M $939.9M $551.5M
Total Liabilities $2.1B $2B $3B $2.9B $2.8B
Total Equity $509M $450.6M $709.1M $685.8M $624.2M
Total Debt $1.3B $1.2B $2B $1.9B $2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $313.3M $406.7M $252.6M $255.5M $108.3M
Cash From Investing -$1.2B -$104.9M -$144.2M -$37.8M -$21.9M
Cash From Financing $837.4M -$300.2M -$103.8M -$212.2M -$74.9M
Free Cash Flow $232.5M $281.7M $110M $217.8M $86.4M
GBNXF
Sector
Market Cap
$3.1B
$36.2M
Price % of 52-Week High
95.86%
69.57%
Dividend Yield
6.45%
0%
Shareholder Yield
7.08%
0.04%
1-Year Price Total Return
11.01%
-0.59%
Beta (5-Year)
0.748
0.453
Dividend yield:
6.45%
Annualized payout:
$1.19
Payout ratio:
154.1%
Growth streak:
5 years

Technicals

8-day SMA
Buy
Level $18.49
200-day SMA
Buy
Level $17.34
Bollinger Bands (100)
Buy
Level 17.3 - 19.04
Chaikin Money Flow
Sell
Level -210.2K
20-day SMA
Buy
Level $18.53
Relative Strength Index (RSI14)
Buy
Level 60.47
ADX Line
Buy
Level 15.55
Williams %R
Sell
Level -19.7183
50-day SMA
Buy
Level $17.62
MACD (12, 26)
Buy
Level 0.24
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Sell
Level -142.5K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.7683)
Sell
CA Score (Annual)
Level (-0.6405)
Buy
Beneish M-Score (Annual)
Level (-2.7299)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (2.1795)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Gibson Energy, Inc. is a liquids infrastructure company, which engages in the business of storage, optimization, processing, and gathering of liquids and refined products. It operates through the Infrastructure and Marketing segments. The infrastructure segment includes a network of infrastructure assets that includes terminals, a marine export facility, rail loading and unloading facilities, gathering pipelines, the DRU and a crude oil processing facility. The Marketing segment is involved in the purchasing, selling, storing and optimizing hydrocarbon products as part of supplying the Moose Jaw Facility and marketing its refined products. The company was founded in 1953 and is headquartered in Calgary, Canada.

Stock Forecast FAQ

In the current month, GBNXF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GBNXF average analyst price target in the past 3 months is --.

  • Where Will Gibson Energy, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Gibson Energy, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Gibson Energy, Inc.?

    Analysts are divided on their view about Gibson Energy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gibson Energy, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Gibson Energy, Inc.'s Price Target?

    The price target for Gibson Energy, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GBNXF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Gibson Energy, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GBNXF?

    You can purchase shares of Gibson Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gibson Energy, Inc. shares.

  • What Is The Gibson Energy, Inc. Share Price Today?

    Gibson Energy, Inc. was last trading at $18.79 per share. This represents the most recent stock quote for Gibson Energy, Inc.. Yesterday, Gibson Energy, Inc. closed at $18.79 per share.

  • How To Buy Gibson Energy, Inc. Stock Online?

    In order to purchase Gibson Energy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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