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Gibson Energy Inc.TSX:GEI Rapporto sulle azioni

Cap. di mercato CA$5.3b
Prezzo delle azioni
n/a
1Y24.1%
7D3.4%
1D-0.4%
Valore del portafoglio
Vista

Gibson Energy Inc.

Report azionario TSX:GEI

Capitalizzazione di mercato: CA$5.3b

Gibson Energy (GEI) Panoramica del titolo

Gibson Energy Inc. e le sue controllate si occupano della raccolta, dello stoccaggio, dell'ottimizzazione e della lavorazione di liquidi e prodotti raffinati in Canada e negli Stati Uniti. Maggiori dettagli

GEI analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura3/6
Prestazioni passate2/6
Salute finanziaria1/6
Dividendi4/6

GEI Community Fair Values

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See what 26 others think this stock is worth. Follow their fair value or set your own to get alerts.

Concorrenti di Gibson Energy Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Gibson Energy
Prezzi storici delle azioni
Prezzo attuale dell'azioneCA$30.80
Massimo di 52 settimaneCA$31.23
Minimo di 52 settimaneCA$22.09
Beta0.60
Variazione di 1 mese4.19%
Variazione a 3 mesi13.07%
Variazione di 1 anno24.09%
Variazione a 3 anni45.70%
Variazione a 5 anni35.09%
Variazione dall'IPO91.78%

Notizie e aggiornamenti recenti

Aggiornamento narrativa 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.
Aggiornamento narrativa 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.

Recent updates

Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Articolo di analisi 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...
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Articolo di analisi 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...
Articolo di analisi 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...
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Nuova narrativa 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...

Rendimenti per gli azionisti

GEICA Oil and GasCA Mercato
7D3.4%2.1%-0.2%
1Y24.1%42.0%28.2%

Ritorno vs Industria: GEI ha avuto una performance inferiore rispetto al Canadian Oil and Gas che ha registrato un rendimento 42 % nell'ultimo anno.

Rendimento vs Mercato: GEI ha avuto una performance inferiore al mercato Canadian che ha registrato un rendimento 28.2 % nell'ultimo anno.

Volatilità dei prezzi

Is GEI's price volatile compared to industry and market?
GEI volatility
GEI Average Weekly Movement3.4%
Oil and Gas Industry Average Movement7.8%
Market Average Movement9.5%
10% most volatile stocks in CA Market16.6%
10% least volatile stocks in CA Market3.6%

Prezzo delle azioni stabile: GEI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Canadian.

Volatilità nel tempo: La volatilità settimanale ( 3% ) di GEI è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1953n/aCurtis Philipponwww.gibsonenergy.com

Gibson Energy Inc. e le sue controllate si occupano di raccolta, stoccaggio, ottimizzazione e lavorazione di liquidi e prodotti raffinati in Canada e negli Stati Uniti. Opera attraverso i segmenti Infrastrutture e Marketing. L'azienda gestisce una rete di infrastrutture che comprende terminali, impianti di esportazione marini, impianti di carico e scarico ferroviari, condotte di raccolta, unità di recupero dei diluenti e impianti di lavorazione del greggio.

Gibson Energy Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Gibson Energy con la sua capitalizzazione di mercato?
GEI statistiche fondamentali
Capitalizzazione di mercatoCA$5.31b
Utili (TTM)CA$146.33m
Ricavi(TTM)CA$10.70b
36.3x
Rapporto P/E
0.5x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
GEI Conto economico (TTM)
RicaviCA$10.70b
Costo del fatturatoCA$10.29b
Profitto lordoCA$401.94m
Altre speseCA$255.61m
UtiliCA$146.33m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

Jul 27, 2026

Utile per azione (EPS)0.85
Margine lordo3.76%
Margine di profitto netto1.37%
Rapporto debito/patrimonio netto272.8%

Come si è comportato GEI nel lungo periodo?

Vedi performance storica e confronto

Dividendi

5.8%
Rendimento attuale del dividendo
196%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/19 01:49
Prezzo dell'azione a fine giornata2026/07/17 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Gibson Energy Inc. è coperta da 26 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Nathan HeywoodATB Cormark
Christopher TillettBarclays
Anthony LintonBarclays