Gibson Energy (GBNXF) 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: $16.90 to $16.94
• 50-Day Range: $16.05 to $18.25
• 52-Week Range: $13.13 to $18.92
• Volume: 2,593 shs
• Average Volume: 20,783 shs
• Market Capitalization: $2.76 billion
• P/E Ratio: 17.82
• Dividend Yield: 7.15%
• Price Target: N/A
• Consensus Rating: Buy

Gibson Energy Stock Analysis - MarketRank™

Gibson Energy scored higher than 39% 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: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Gibson Energy.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 21.05%

Earnings Growth

Earnings for Gibson Energy are expected to grow by 21.05% in the coming year, from $0.95 to $1.15 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Gibson Energy is 17.82, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.39.

Price to Earnings Ratio vs. Sector

The P/E ratio of Gibson Energy is 17.82, which means that it is trading at a more expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 12.15.

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: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.01% of the outstanding shares of Gibson Energy have been sold short.

Short Interest Ratio / Days to Cover

Gibson Energy has a short interest ratio ("days to cover") of 909.7, which indicates bearish sentiment.

Change versus previous month

Short interest in Gibson Energy has recently decreased by 12.51%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Gibson Energy is a leading dividend payer. It pays a dividend yield of 7.19%, 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 127.37%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, Gibson Energy will have a dividend payout ratio of 105.22% in the coming year. This indicates that Gibson Energy may not be able to sustain their current dividend.

Sustainability and ESG

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

Percentage of Shares Shorted

2.01% of the outstanding shares of Gibson Energy have been sold short.

Short Interest Ratio / Days to Cover

Gibson Energy has a short interest ratio ("days to cover") of 909.7, which indicates bearish sentiment.

Change versus previous month

Short interest in Gibson Energy has recently decreased by 12.51%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.59

News Sentiment

Gibson Energy has a news sentiment score of 0.59. 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 news sentiment score is similar to the average news sentiment of Oils/Energy companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Gibson Energy this week, compared to 2 articles on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Gibson Energy insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 0.18% of the stock of Gibson Energy is held by institutions.

GBNXF Stock Analysis - Frequently Asked Questions

How have GBNXF shares performed this year?

Gibson Energy's stock was trading at $15.23 at the start of the year. Since then, GBNXF stock has increased by 11.2% and is now trading at $16.93.
View the best growth stocks for 2024 here.

How were Gibson Energy's earnings last quarter?

Gibson Energy Inc. (OTCMKTS:GBNXF) issued its quarterly earnings results on Tuesday, October, 29th. The company reported $0.24 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.23 by $0.01. The business had revenue of $2.13 billion for the quarter. Gibson Energy had a trailing twelve-month return on equity of 22.45% and a net margin of 1.72%.

How do I buy shares of Gibson Energy?

Shares of GBNXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 10/29/2024
• Today: 12/22/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Oils/Energy
• Industry: Private households
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:GBNXF
• CUSIP: N/A
• CIK: N/A
• Web: www.gibsonenergy.com
• Phone: (403) 206-4000
• Fax: 403-206-4001
• Employees: 2,520
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $0.95
• Trailing P/E Ratio: 17.82
• Forward P/E Ratio: 17.82
• P/E Growth: N/A
• Net Income: $158.69 million
• Net Margins: 1.72%
• Pretax Margin: 1.89%
• Return on Equity: 22.45%
• Return on Assets: 4.13%

Debt

• Debt-to-Equity Ratio: 2.86
• Current Ratio: 1.18
• Quick Ratio: 0.89

Sales & Book Value

• Annual Sales: $8.16 billion
• Price / Sales: 0.34
• Cash Flow: $1.67 per share
• Price / Cash Flow: 10.15
• Book Value: $4.18 per share
• Price / Book: 4.05

Miscellaneous

• Outstanding Shares: 163,051,000
• Free Float: N/A
• Market Cap: $2.76 billion
• Optionable: Not Optionable
• Beta: 0.92