(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.

Ticker Symbol: GEI Exchange: TO Type: common stock Country Origin: Canada GICS Sub Industry: Oil & Gas Storage & Transportation Market Cap or AUM: 3994.31M CAD P/E: 19.16 P/E Forward: 15.87 P/B: 4.41 P/S: 0.33

Additional Sources for GEI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of GEI stocks?
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%.
Is Gibson Energy a good stock to buy?
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%.
Is GEI a buy, sell or hold?
Gibson Energy has no consensus analysts rating.
What are the forecast for GEI stock price target?
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%