(GEI) Gibson Energy - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA3748252069
GEI: Crude Oil, Natural Gas Liquids, Asphalt, Frac Oils, Distillates
Gibson Energy Inc. (GEI) operates at the heart of North Americas energy infrastructure, specializing in the logistics and marketing of hydrocarbons. Their network spans oil terminals, rail facilities, and pipelines, forming a critical link between production and refining. This infrastructure backbone is complemented by a marketing segment that manages a diverse array of products, from crude oil to specialized offerings like asphalt and frac oils, catering to producers, refiners, and explorers alike.
With a market capitalization of 3994.31M CAD, GEI presents a P/E ratio of 19.16, signaling confidence in its earnings growth, alongside a forward P/E of 15.87 that hints at future expectations. The P/B ratio of 4.41 reflects strong asset valuation, while a P/S ratio of 0.33 underscores efficient revenue generation relative to its market value. This financial profile, combined with over six decades of operational expertise, positions GEI as a strategic player in the energy supply chain, poised for resilience and growth in evolving market dynamics.
Additional Sources for GEI Stock
GEI Stock Overview
Market Cap in USD | 2,454m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception |
GEI Stock Ratings
Growth 5y | 54.9% |
Fundamental | 21.8% |
Dividend | 91.8% |
Rel. Strength Industry | -2.69 |
Analysts | - |
Fair Price Momentum | 21.07 CAD |
Fair Price DCF | 58.41 CAD |
GEI Dividends
Dividend Yield 12m | 9.51% |
Yield on Cost 5y | 15.21% |
Annual Growth 5y | 3.82% |
Payout Consistency | 99.0% |
GEI Growth Ratios
Growth Correlation 3m | -50.7% |
Growth Correlation 12m | 55.5% |
Growth Correlation 5y | 79.5% |
CAGR 5y | 9.19% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | 0.37 |
Alpha | -6.79 |
Beta | 0.42 |
Volatility | 27.02% |
Current Volume | 1247.3k |
Average Volume 20d | 859.7k |
As of March 09, 2025, the stock is trading at CAD 21.12 with a total of 1,247,317 shares traded.
Over the past week, the price has changed by -1.77%, over one month by -12.22%, over three months by -14.31% and over the past year by +0.05%.
Neither. Based on ValueRay Fundamental Analyses, Gibson Energy is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.75 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GEI as of March 2025 is 21.07. This means that GEI is currently overvalued and has a potential downside of -0.24%.
Gibson Energy has no consensus analysts rating.
According to ValueRays Forecast Model, GEI Gibson Energy will be worth about 22.8 in March 2026. The stock is currently trading at 21.12. This means that the stock has a potential upside of +7.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 25.4 | 20.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 22.8 | 8% |