(GEI) Gibson Energy - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA3748252069

GEI EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of GEI over the last 5 years for every Quarter.

GEI Revenue

This chart shows the Revenue of GEI over the last 5 years for every Quarter.

GEI: Crude Oil, Natural Gas Liquids, Asphalt, Distillates, Petrochemicals

Gibson Energy Inc. is a critical infrastructure player in the North American energy landscape, providing essential services in the gathering, storage, and processing of liquids and refined products. Its diversified asset base includes terminals, marine facilities, rail infrastructure, and pipelines, positioning the company as a vital link between energy producers and consumers. With a customer base spanning producers, refiners, and integrated energy companies, Gibson Energys operations are deeply intertwined with the overall health of the energy market.

By leveraging its extensive network of infrastructure assets, Gibson Energy is able to provide a range of services that optimize the flow of hydrocarbon products, including crude oil, natural gas liquids, and various refined products. The companys ability to purchase, sell, store, and optimize these products allows it to capitalize on market opportunities and navigate the complexities of the energy landscape. With a long history dating back to 1953, Gibson Energy has established itself as a reliable and experienced player in the energy industry.

Analyzing the , we observe that Gibson Energys stock has been trending upwards, with the short-term moving averages (SMA20 and SMA50) above the long-term SMA200, indicating a potential bullish trend. The Average True Range (ATR) of 0.35, equivalent to 1.51%, suggests moderate volatility. Given the current price of 23.35, and considering the 52-week high and low of 25.38 and 20.09, respectively, we can anticipate a potential price range for the stock. Using the , we note that the companys Market Cap stands at 3833.88M CAD, with a P/E ratio of 23.90 and a forward P/E of 17.89, indicating a relatively stable valuation. The Return on Equity (RoE) of 16.98% suggests a decent level of profitability.

Forecasting the stocks performance, we can anticipate a potential price appreciation in the short term, driven by the companys stable fundamentals and the current bullish trend. If the stock continues to trend upwards, it may reach the 52-week high of 25.38. However, if the market experiences a downturn, the stock may retrace to the SMA50 or SMA200 levels, around 22.10 and 22.45, respectively. Based on the and , a reasonable price target for Gibson Energy Inc. could be around 25.00, representing a potential upside of approximately 7% from the current price.

Additional Sources for GEI Stock

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GEI Stock Overview

Market Cap in USD 2,805m
Sector Energy
Industry Oil & Gas Midstream
GiC Sub-Industry Oil & Gas Storage & Transportation
IPO / Inception

GEI Stock Ratings

Growth Rating 53.2
Fundamental 36.3
Dividend Rating 90.9
Rel. Strength 11.9
Analysts -
Fair Price Momentum 26.68 CAD
Fair Price DCF 46.10 CAD

GEI Dividends

Dividend Yield 12m 8.94%
Yield on Cost 5y 13.91%
Annual Growth 5y 3.82%
Payout Consistency 99.0%
Payout Ratio 1.7%

GEI Growth Ratios

Growth Correlation 3m 73.1%
Growth Correlation 12m 37%
Growth Correlation 5y 78.9%
CAGR 5y 10.50%
CAGR/Max DD 5y 0.37
Sharpe Ratio 12m 1.80
Alpha 7.91
Beta 0.414
Volatility 18.34%
Current Volume 1295k
Average Volume 20d 405.2k
What is the price of GEI shares?
As of June 15, 2025, the stock is trading at CAD 24.74 with a total of 1,294,978 shares traded.
Over the past week, the price has changed by +5.64%, over one month by +10.35%, over three months by +16.75% and over the past year by +14.77%.
Is Gibson Energy a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Gibson Energy (TO:GEI) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.30 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GEI is around 26.68 CAD . This means that GEI is currently overvalued and has a potential downside of 7.84%.
Is GEI a buy, sell or hold?
Gibson Energy has no consensus analysts rating.
What are the forecasts for GEI share price target?
According to our own proprietary Forecast Model, GEI Gibson Energy will be worth about 28.8 in June 2026. The stock is currently trading at 24.74. This means that the stock has a potential upside of +16.45%.
Issuer Target Up/Down from current
Wallstreet Target Price 25 1.1%
Analysts Target Price - -
ValueRay Target Price 28.8 16.5%