(GEI) Gibson Energy - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA3748252069
GEI EPS (Earnings per Share)
GEI Revenue
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
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
Additional Sources for GEI Stock
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 |
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%.
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%.
Gibson Energy has no consensus analysts rating.
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% |