Gibson Energy (GEI) Stock Price, News & Analysis

Company Overview

Gibson Energy Inc., together with its subsidiaries, engages in the gathering, storage, optimization, processing, and marketing of liquids and refined products in Canada and the United States. It operates through Infrastructure and Marketing segments. The Infrastructure segment operates a network of liquid infrastructure assets that include oil terminals, rail loading and unloading facilities, gathering pipelines, a crude oil processing facility, and other terminals. The Marketing segment purchases, sells, stores, and optimizes hydrocarbon products, including crude oil, natural gas liquids, road asphalt, roofing flux, frac oils, light and heavy straight run distillates, vacuum gas oil, and an oil-based mud product. It serves producers, refiners, marketers, and integrated companies, as well as exploration and production companies. The company was formerly known as Gibson Energy Holdings ULC and changed its name to Gibson Energy Inc. in April 2011. Gibson Energy Inc. was founded in 1953 and is headquartered in Calgary, Canada.

Key Stats

• Today's Range: C$23.65 to C$24.18
• 50-Day Range: C$22.00 to C$24.03
• 52-Week Range: C$19.42 to C$24.33
• Volume: 276,512 shs
• Average Volume: 576,605 shs
• Market Capitalization: C$3.93 billion
• P/E Ratio: 22.78
• Dividend Yield: 6.79%
• Price Target: C$26.00
• Consensus Rating: Buy

Gibson Energy Stock Analysis - MarketRank™

Gibson Energy scored higher than 33% 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: 1.5 / 5
• Analyst Rating: Buy

Consensus Rating

Gibson Energy has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 8 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Gibson Energy has only been the subject of 2 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 22.52, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 123.07.

Price to Earnings Ratio vs. Sector

The P/E ratio of Gibson Energy is 22.52, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 112.08.

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 4.05. 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 7.16%, 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 154.72%. 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: 2.3 / 5
• News Sentiment: N/A

News Sentiment

Gibson Energy has a news sentiment score of 1.07. 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 higher news sentiment than the 0.48 average news sentiment score of Energy companies.

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$506,690.00 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$20.13 on January 1st, 2024. Since then, GEI stock has increased by 18.6% and is now trading at C$23.87.
View the best growth stocks for 2024 here.

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.
Compare Top Brokerages Here.

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

• Ex-Dividend for 10/17 Dividend: 9/27/2024
• Dividend Payable: 10/17/2024
• Today: 12/03/2024
• Ex-Dividend for 1/17 Dividend: 12/31/2024
• Dividend Payable: 1/17/2025
• Next Earnings (Estimated): 2/18/2025

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Energy
• Industry: Oil & Gas Midstream
• Sub-Industry: Trading
• Current Symbol: TSE:GEI
• CUSIP: N/A
• 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$26.00
• High Stock Price Target: C$28.50
• Low Stock Price Target: C$23.00
• Potential Upside/Downside: +10.3%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 10 Analysts

Profitability

• EPS (Most Recent Fiscal Year): C$1.06
• Trailing P/E Ratio: 22.24
• Forward P/E Ratio: N/A
• P/E Growth: 1.85
• Net Income: C$177.76 million
• Net Margins: 1.42%
• Pretax Margin: N/A
• Return on Equity: 23.48%
• Return on Assets: 5.24%

Debt

• Debt-to-Equity Ratio: 292.01
• Current Ratio: 1.18
• Quick Ratio: 0.87

Sales & Book Value

• Annual Sales: C$12.56 billion
• Price / Sales: 0.31
• Cash Flow: C$0.49 per share
• Price / Cash Flow: 48.24
• Book Value: C$5.89 per share
• Price / Book: 4.00

Miscellaneous

• Outstanding Shares: 162,760,000
• Free Float: N/A
• Market Cap: C$3.84 billion
• Optionable: Not Optionable
• Beta: 1.25