Gibson Energy (GEI) Aperçu de l'action
Gibson Energy Inc. et ses filiales se consacrent à la collecte, au stockage, à l'optimisation et au traitement de liquides et de produits raffinés au Canada et aux États-Unis. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 3/6 |
| Performances passées | 4/6 |
| Santé financière | 1/6 |
| Dividendes | 5/6 |
Récompenses
Analyse des risques
GEI Community Fair Values
Create NarrativeSee what 26 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Gibson Energy Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | CA$32.09 |
| Plus haut sur 52 semaines | CA$32.99 |
| Plus bas sur 52 semaines | CA$22.09 |
| Bêta | 0.60 |
| Variation sur 1 mois | 11.70% |
| Variation sur 3 mois | 7.32% |
| Variation sur 1 an | 27.65% |
| Variation sur 3 ans | 60.45% |
| Variation sur 5 ans | 43.20% |
| Évolution depuis l'introduction en bourse | 99.81% |
Nouvelles et mises à jour récentes
Recent updates
Mise à jour du récit • Jul 28
GEI: Infrastructure Expansion And Dividend Yield Will Support Balanced Forward Prospects
Gibson Energy's fair value estimate moves to CA$31.77 from CA$30.46 as analysts lift price targets toward CA$31 to CA$34, highlighting valuation constraints alongside updates to longer term earnings expectations. Analyst Commentary Recent research on Gibson Energy points to a mix of optimism and caution as analysts reassess valuation, growth visibility, and earnings quality.Mise à jour du récit • Jun 06
GEI: Infrastructure Growth And Dividend Yield Will Support Balanced Forward Expectations
Analysts have nudged Gibson Energy's implied fair value higher to about CA$30.46 from roughly CA$29.85 as price targets across the stock move up, supported by updated sector models, a more constructive view on Canadian energy infrastructure, and interest in midstream operators offering infrastructure growth and high dividend yields. Analyst Commentary Bullish analysts have been lifting their targets on Gibson Energy and shifting ratings more positively after refreshing models on the Canadian energy infrastructure space, with a focus on midstream operators that combine infrastructure growth with higher dividend yields.Mise à jour du récit • May 19
GEI: Teine Acquisition And Richer Multiples Will Shape Balanced Forward Expectations
Narrative Update Analysts have lifted their average price targets on Gibson Energy into the CA$29 to CA$32 range, with the higher CA$32 target described as reflecting what they see as attractive risk adjusted returns, even as some firms temper their ratings on valuation grounds. Analyst Commentary Recent research shows a cluster of higher price targets on Gibson Energy, paired with mixed ratings that reflect a balance between confidence in the business and caution around where the stock is trading today.Mise à jour du récit • May 04
GEI: Teine Acquisition And Equity Raise Will Shape Balanced Forward Expectations
Analysts have lifted the average CA$ price target on Gibson Energy by a little under CA$0.20 per share, citing a series of target increases across the Street and updates to profit margin and forward P/E assumptions. Analyst Commentary Recent research updates cluster around higher price targets for Gibson Energy, paired with a range of ratings from Hold to Outperform.Mise à jour du récit • Apr 19
GEI: Teine Deal And Equity Raise Will Shape A Measured Outlook
Gibson Energy’s updated fair value estimate has shifted modestly to CA$29.69 from CA$29.62, as analysts factor in a slightly lower discount rate, a marginally higher assumed future P/E, and a series of recent price target increases across the Street tied in part to the Teine acquisition rationale and perceived risk adjusted return profile. Analyst Commentary Recent Street research shows a cluster of higher price targets for Gibson Energy clustered in the high CA$20s to low CA$30s, alongside mixed views on rating strength.Mise à jour du récit • Apr 02
GEI: Equity Raise And Teine Deal Will Shape A Balanced Outlook
The updated fair value estimate for Gibson Energy edges up to CA$29.62 from CA$29.46. This reflects a series of higher analyst price targets in the CA$29 to CA$32 range that incorporate revised views on revenue growth, profit margins and forward P/E assumptions.Mise à jour du récit • Mar 18
GEI: Equity Raise And Teine Deal Will Shape A Tighter Outlook
Gibson Energy's fair value estimate has been nudged higher to CA$29.46 from CA$29.15, reflecting a series of upward price target revisions from analysts toward the CA$29 to CA$32 range. This is supported by views on the Teine acquisition and the risk adjusted return profile.Mise à jour du récit • Mar 04
GEI: Equity Raise And Teine Synergies Will Support A Balanced Outlook
Analysts have lifted their average fair value estimate for Gibson Energy to CA$29.15 from CA$27.58. This reflects a series of price target increases into the CA$29 to CA$32 range as they cite improved margin expectations, slightly firmer revenue assumptions, and updated P/E comparisons for the shares.Mise à jour du récit • Feb 17
GEI: Long Term Contracts And Equity Raise Will Support A Balanced Outlook
Analysts have nudged their price target on Gibson Energy higher, with the fair value estimate moving from CA$27.46 to CA$27.58, citing updated assumptions around discount rates, modest revenue expectations, profit margins, and forward P/E levels. Analyst Commentary Recent commentary around Gibson Energy reflects a relatively fine tuned view on value, with the latest C$1 price target adjustment sitting alongside updated assumptions for discount rates, revenue, margins, and forward P/E.Mise à jour du récit • Feb 03
GEI: Long Term Contracts And Softer Marketing Will Support A Balanced Outlook
Analysts have modestly adjusted their outlook on Gibson Energy, with the consensus price target moving within a narrow band around C$25 to C$28 as they factor in revised marketing contributions, updated EBITDA estimates for 2026, and only small tweaks to assumptions such as the discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent Street research on Gibson Energy points to a tight range of price targets and a relatively balanced mix of optimism and caution, with most changes falling between C$25 and C$28.Article d’analyse • Jan 26
Is Gibson Energy Inc. (TSE:GEI) Trading At A 48% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Gibson Energy fair value estimate is CA$50.61 Current share...Mise à jour du récit • Jan 19
GEI: Long Term Contracts And Softer Marketing Will Shape A Balanced Outlook
Analysts have inched their average price target for Gibson Energy higher to about C$27.46 from C$27.15, reflecting updated views on slightly softer revenue growth, improved profit margin assumptions, and a lower future P/E multiple following recent target changes across several firms. Analyst Commentary Recent research shows a mix of optimism and caution on Gibson Energy, with several firms adjusting their price targets in a relatively tight C$23 to C$27 range.Mise à jour du récit • Jan 05
GEI: Contracted Infrastructure And Softer Marketing Will Guide A Balanced Earnings Outlook
Analysts have trimmed their average price targets on Gibson Energy by a few dollars to the mid C$20s, reflecting updated views on lower expected marketing contributions and related EBITDA estimates, while core assumptions such as fair value and profit margins in the model remain broadly unchanged. Analyst Commentary Recent research updates show a tight cluster of revised targets in the low to high C$20s, signaling a more cautious stance on near term earnings power while keeping longer term assumptions broadly intact.Mise à jour du récit • Dec 16
GEI: Infrastructure Contracts And Marketing Headwinds Will Shape Future Earnings Outlook
The analyst derived fair value estimate for Gibson Energy has increased modestly to approximately C$27.15 from about C$25.62, as analysts temper their price targets to reflect lower expected marketing contributions and slightly softer long term growth and margin assumptions, while still seeing support from resilient core infrastructure earnings. Analyst Commentary Analysts have modestly recalibrated their views on Gibson Energy, trimming price targets across the board while largely maintaining constructive ratings.Mise à jour du récit • Dec 02
GEI: Share Buyback And Earnings Outlook Will Drive Near-Term Direction
Gibson Energy's consensus analyst price target has been lowered from approximately C$26.42 to C$25.62. This reflects recent negative estimate revisions driven by tempered marketing expectations and profitability outlooks.Article d’analyse • Jul 14
Gibson Energy Inc.'s (TSE:GEI) P/E Is On The Mark
With a price-to-earnings (or "P/E") ratio of 24.4x Gibson Energy Inc. ( TSE:GEI ) may be sending very bearish signals...Article d’analyse • Jun 22
These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Extensively
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Nouveau récit • Mar 13
Edmonton Terminal Expansion And Gateway Projects Will Improve Future Market Position
Strategic infrastructure projects and focus on crude exports are key catalysts for revenue and earnings growth, enhancing market positioning and shareholder value.Article d’analyse • Mar 13
Is There An Opportunity With Gibson Energy Inc.'s (TSE:GEI) 47% Undervaluation?
Key Insights Gibson Energy's estimated fair value is CA$41.27 based on 2 Stage Free Cash Flow to Equity Gibson Energy's...Article d’analyse • Feb 25
Gibson Energy (TSE:GEI) Is Paying Out A Larger Dividend Than Last Year
Gibson Energy Inc. ( TSE:GEI ) will increase its dividend from last year's comparable payment on the 17th of April to...Article d’analyse • Feb 07
Investor Optimism Abounds Gibson Energy Inc. (TSE:GEI) But Growth Is Lacking
Gibson Energy Inc.'s ( TSE:GEI ) price-to-earnings (or "P/E") ratio of 18.7x might make it look like a sell right now...Article d’analyse • Jan 03
These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Extensively
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Article d’analyse • Nov 09
An Intrinsic Calculation For Gibson Energy Inc. (TSE:GEI) Suggests It's 46% Undervalued
Key Insights Gibson Energy's estimated fair value is CA$41.97 based on 2 Stage Free Cash Flow to Equity Gibson Energy's...Article d’analyse • Sep 19
What You Can Learn From Gibson Energy Inc.'s (TSE:GEI) P/E
When close to half the companies in Canada have price-to-earnings ratios (or "P/E's") below 15x, you may consider...Article d’analyse • Aug 02
Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Article d’analyse • Jun 07
Market Participants Recognise Gibson Energy Inc.'s (TSE:GEI) Earnings
With a price-to-earnings (or "P/E") ratio of 22.7x Gibson Energy Inc. ( TSE:GEI ) may be sending very bearish signals...Article d’analyse • May 10
News Flash: Analysts Just Made A Dazzling Upgrade To Their Gibson Energy Inc. (TSE:GEI) Forecasts
Shareholders in Gibson Energy Inc. ( TSE:GEI ) may be thrilled to learn that the analysts have just delivered a major...Rendement pour les actionnaires
| GEI | CA Oil and Gas | CA Marché | |
|---|---|---|---|
| 7D | 3.2% | -1.4% | -0.3% |
| 1Y | 27.6% | 44.4% | 30.2% |
Rendement vs Industrie: GEI a sous-performé le secteur Canadian Oil and Gas qui a rapporté 44.4 % au cours de l'année écoulée.
Rendement vs marché: GEI a sous-performé le marché Canadian qui a rapporté 30.2 % au cours de l'année écoulée.
Volatilité des prix
| GEI volatility | |
|---|---|
| GEI Average Weekly Movement | 3.6% |
| Oil and Gas Industry Average Movement | 7.7% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in CA Market | 16.4% |
| 10% least volatile stocks in CA Market | 3.6% |
Cours de l'action stable: GEI n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Canadian.
Volatilité au fil du temps: La volatilité hebdomadaire de GEI ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1953 | n/a | Curtis Philippon | www.gibsonenergy.com |
Gibson Energy Inc. et ses filiales se consacrent à la collecte, au stockage, à l'optimisation et au traitement de liquides et de produits raffinés au Canada et aux États-Unis. Elle exerce ses activités dans les secteurs de l'infrastructure et de la commercialisation. La société exploite un réseau d'infrastructures comprenant des terminaux, des installations maritimes d'exportation, des installations ferroviaires de chargement et de déchargement, des pipelines de collecte, une unité de récupération des diluants et une installation de traitement du pétrole brut.
Gibson Energy Inc. Résumé des fondamentaux
| GEI statistiques fondamentales | |
|---|---|
| Capitalisation boursière | CA$5.56b |
| Bénéfices(TTM) | CA$168.52m |
| Recettes(TTM) | CA$12.77b |
32.9x
Ratio P/E0.4x
Ratio P/SLe site GEI est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| GEI compte de résultat (TTM) | |
|---|---|
| Recettes | CA$12.77b |
| Coût des recettes | CA$12.32b |
| Marge brute | CA$446.02m |
| Autres dépenses | CA$277.50m |
| Les revenus | CA$168.52m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 0.98 |
| Marge brute | 3.49% |
| Marge bénéficiaire nette | 1.32% |
| Ratio dettes/capitaux propres | 286.1% |
Quelles ont été les performances à long terme de GEI?
Voir les performances historiques et les comparaisonsDividendes
5.6%
Rendement actuel des dividendes175%
Ratio de distributionLe site GEI verse-t-il des dividendes fiables ?
Voir GEI l'historique des dividendes et les indices de référence| Gibson Energy dates des dividendes | |
|---|---|
| Date ex-dividende | Sep 29 2026 |
| Date de paiement du dividende | Oct 16 2026 |
| Jours jusqu'au dividende Ex | 58 days |
| Jours jusqu'à la date de paiement du dividende | 75 days |
Le site GEI verse-t-il des dividendes fiables ?
Voir GEI l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/31 17:15 |
| Cours de l'action en fin de journée | 2026/07/31 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Gibson Energy Inc. est couverte par 26 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Nathan Heywood | ATB Cormark |
| Christopher Tillett | Barclays |
| Anthony Linton | Barclays |