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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of GEI stocks?
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%.
Is Gibson Energy a good stock to buy?
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%.
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 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%