GEI 📈 Gibson Energy - Overview
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA3748252069
GEI: Crude Oil, Natural Gas Liquids, Asphalt, Frac Oils, Distillates
Gibson Energy Inc. is a leading player in the energy industry, specializing in the gathering, storage, optimization, processing, and marketing of liquids and refined products across Canada and the United States.
The company operates through two distinct segments: Infrastructure and Marketing. Its Infrastructure segment boasts an extensive network of liquid infrastructure assets, including oil terminals, rail loading and unloading facilities, gathering pipelines, a crude oil processing facility, and other terminals. These assets enable the efficient transportation and storage of energy products.
The Marketing segment is responsible for purchasing, selling, storing, and optimizing a diverse range of hydrocarbon products. This includes 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. By doing so, Gibson Energy Inc. provides a vital link between producers, refiners, marketers, and integrated companies, as well as exploration and production companies.
With a rich history dating back to 1953, Gibson Energy Inc. has evolved over the years to become a trusted name in the energy sector. The company was formerly known as Gibson Energy Holdings ULC before changing its name to Gibson Energy Inc. in April 2011. Headquartered in Calgary, Canada, Gibson Energy Inc. continues to play a significant role in the energy landscape.
For more information, please visit their website at https://www.gibsonenergy.com.
Additional Sources for GEI Stock
GEI Stock Overview
Market Cap in USD | 2,711m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Industry | Oil, Gas & Consumable Fuels |
TER | 0.00% |
IPO / Inception |
GEI Stock Ratings
Growth 5y | 44.1% |
Fundamental | 12.4% |
Dividend | 81.6% |
Rel. Performance Sector | 1.69 |
Analysts | - |
Fair Price Momentum | 25.15 CAD |
Fair Price DCF | 80.41 CAD |
GEI Dividends
Dividend Yield 12m | 6.74% |
Yield on Cost 5y | 8.58% |
Annual Growth 5y | 3.40% |
Payout Consistency | 98.93% |
GEI Growth Ratios
Growth Correlation 3m | 73.5% |
Growth Correlation 12m | 77.5% |
Growth Correlation 5y | 70.3% |
CAGR 5y | 4.94% |
CAGR/Mean DD 5y | 0.40 |
Sharpe Ratio 12m | 1.31 |
Alpha | -1.35 |
Beta | 0.76 |
Volatility | 15.65% |
Current Volume | 715.4k |
Average Volume 20d | 569k |
As of December 05, 2024, the stock is trading at CAD 24.03 with a total of 715,400 shares traded.
Over the past week, the price has changed by +1.39%, over one month by +5.95%, over three months by +11.52% and over the past year by +24.90%.
Neither. Based on ValueRay Fundamental Analyses, Gibson Energy is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.44 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 December 2024 is 25.15. This means that GEI is currently overvalued and has a potential downside of 4.66%.
Gibson Energy has no consensus analysts rating.
According to ValueRays Forecast Model, GEI Gibson Energy will be worth about 27.2 in December 2025. The stock is currently trading at 24.03. This means that the stock has a potential upside of +13.19%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 26.3 | 9.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 27.2 | 13.2% |