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GEI.TO Quote, Financials, Valuation and Earnings
Last price:
$25.91
Seasonality move
:
2.17%
Day range:
$25.70 - $25.99
52-week range:
$19.63 - $27.37
Dividend yield:
6.57%
P/E ratio:
28.32x
P/S ratio:
0.40x
P/B ratio:
4.88x
Volume:
302.2K
Avg. volume:
617.6K
1-year change:
1.13%
Market cap:
$4.2B
Revenue:
$11.8B
EPS (TTM):
$0.91
Analysts' Opinion
-
Consensus RatingGibson Energy, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 5 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $27.00, Gibson Energy, Inc. has an estimated upside of 4.33% from its current price of $25.88.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $23.00 representing 100% downside risk from its current price of $25.88.
Fair Value
-
According to the consensus of 10 analysts, Gibson Energy, Inc. has 4.33% upside to fair value with a price target of $27.00 per share.
GEI.TO vs. S&P 500
-
Over the past 5 trading days, Gibson Energy, Inc. has overperformed the S&P 500 by 1.53% 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 $2.9B.
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 $0.28.
Enterprise value:
6.9B
EV / Invested capital:
1.92x
Price / LTM sales:
0.40x
EV / EBIT:
21.77x
EV / Revenue:
0.64x
PEG ratio (5yr expected):
--
EV / Free cash flow:
43.60x
Price / Operating cash flow:
26.85x
Enterprise value / EBITDA:
13.78x
Gross Profit (TTM):
$401.2M
Return On Assets:
3.17%
Net Income Margin (TTM):
1.4%
Return On Equity:
16.49%
Return On Invested Capital:
4.2%
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 | $10.7B | $12.2B | $10.7B | $2.9B | $2.9B | |
| Gross Profit | $436.5M | $501M | $401.2M | $114.4M | $110.8M | |
| Operating Income | $338.1M | $413.3M | $317.4M | $97.5M | $91.3M | |
| EBITDA | $463.7M | $592.4M | $501.6M | $141.8M | $134.7M | |
| Diluted EPS | $1.54 | $1.28 | $0.91 | $0.33 | $0.28 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $896.5M | $1B | $1B | $882.5M | $762.5M | |
| Total Assets | $3.3B | $3.4B | $5B | $4.8B | $4.7B | |
| Current Liabilities | $764.4M | $950.6M | $1B | $1.3B | $767.4M | |
| Total Liabilities | $2.7B | $2.8B | $4B | $3.9B | $3.8B | |
| Total Equity | $644.9M | $619.2M | $958.7M | $926.5M | $868.5M | |
| Total Debt | $1.7B | $1.6B | $2.7B | $2.6B | $2.7B | |
| 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 | $422.2M | $552.8M | $358.8M | $348.6M | $148.3M | |
| Cash From Investing | -$1.6B | -$142.7M | -$201.8M | -$51.5M | -$29.5M | |
| Cash From Financing | $1.1B | -$407.8M | -$153M | -$289.5M | -$103M | |
| Free Cash Flow | $313.3M | $382.7M | $158.5M | $297.1M | $118.8M | |
GEI.TO
Sector
Market Cap
$4.2B
$40.1M
Price % of 52-Week High
94.56%
71.52%
Dividend Yield
6.57%
0%
Shareholder Yield
6.89%
0.16%
1-Year Price Total Return
1.13%
-4.01%
Beta (5-Year)
0.606
0.457
Dividend yield:
6.57%
Annualized payout:
$1.64
Payout ratio:
154.12%
Growth streak:
5 years
Technicals
8-day SMA
Buy
Level
$25.64
200-day SMA
Buy
Level
$23.81
Bollinger Bands (100)
Buy
Level
24.09 - 26.17
Chaikin Money Flow
Buy
Level
41.7M
20-day SMA
Buy
Level
$24.81
Relative Strength Index (RSI14)
Buy
Level
61.77
ADX Line
Buy
Level
28.08
Williams %R
Neutral
Level
-26.5574
50-day SMA
Buy
Level
$24.59
MACD (12, 26)
Buy
Level
0.48
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
87.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.638)
Sell
CA Score
(Annual)
Level (-0.6448)
Buy
Beneish M-Score
(Annual)
Level (-2.6299)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (2.0292)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
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, GEI.TO has received 5 Buy ratings 5 Hold ratings, and 0 Sell ratings. The GEI.TO average analyst price target in the past 3 months is $27.00.
-
Where Will Gibson Energy, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Gibson Energy, Inc. share price will rise to $27.00 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 drop from its current level to $23.00.
-
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 $27.00 according to 10 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is GEI.TO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Gibson Energy, Inc. is a Leans Bullish. 5 of 10 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of GEI.TO?
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 $25.91 per share. This represents the most recent stock quote for Gibson Energy, Inc.. Yesterday, Gibson Energy, Inc. closed at $25.88 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.
Get GEI.TO Stock Alert
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Financial Ratios
GEI.TO
Sector
P/E ratio
28.32x
13.12x
PEG ratio
--
0.00x
P/B ratio
4.88x
0.99x
Price / LTM sales
0.40x
0.98x
Growth Metrics
GEI.TO
Sector
Revenue growth
-0.81%
-3.34%
Earnings growth
-15.69%
-12.06%
Revenue (5-year growth)
9.93%
4.98%
Earnings forecast
$0.29
$0.19
Profitability
GEI.TO
Sector
Profitability FY 2024
$433.6M
$17.2M
Return on invested capital
4.2%
2.07%
Return on assets
3.17%
0.98%
Return on equity
16.49%
3.56%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
2
Balance Sheet
GEI.TO
Sector
Total cash
$58.5M
$10.9M
Short term investments
--
$2.6M
Total assets
$5B
$294.3M
Long term debt
$2.7B
$17.7M
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