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Gibson Energy Inc.TSX:GEI 주식 보고서

시가총액 CA$5.4b
주가
n/a
1Y22.9%
7D-3.0%
1D-0.8%
포트폴리오 가치
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Gibson Energy Inc.

TSX:GEI 주식 리포트

시가총액: CA$5.4b

Gibson Energy (GEI) 주식 개요

는 자회사와 함께 캐나다와 미국에서 액체 및 정제 제품의 수집, 저장, 최적화 및 가공에 종사하고 있습니다. 자세히 보기

GEI 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장3/6
과거 실적4/6
재무 건전성1/6
배당5/6

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.

Gibson Energy Inc. 경쟁사

가격 이력 및 성과

Gibson Energy 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CA$31.62
52주 최고가CA$32.99
52주 최저가CA$22.09
베타0.60
1개월 변동6.11%
3개월 변동11.46%
1년 변동23.90%
3년 변동62.24%
5년 변동40.66%
IPO 이후 변동96.89%

최근 뉴스 및 업데이트

분석 기사 Aug 06

News Flash: Analysts Just Made A Meaningful 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...
내러티브 업데이트 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.

Recent updates

분석 기사 Aug 06

News Flash: Analysts Just Made A Meaningful 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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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새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

GEICA Oil and GasCA 시장
7D0.6%-2.3%2.6%
1Y23.9%39.9%31.6%

수익률 대 산업: GEI은 지난 1년 동안 39.9%의 수익을 기록한 Canadian Oil and Gas 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: GEI은 지난 1년 동안 31.6%를 기록한 Canadian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is GEI's price volatile compared to industry and market?
GEI volatility
GEI Average Weekly Movement3.3%
Oil and Gas Industry Average Movement7.9%
Market Average Movement9.7%
10% most volatile stocks in CA Market16.1%
10% least volatile stocks in CA Market3.7%

안정적인 주가: GEI는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: GEI의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1953n/aCurtis Philipponwww.gibsonenergy.com

는 자회사와 함께 캐나다와 미국에서 액체 및 정제 제품의 수집, 저장, 최적화 및 가공에 종사하고 있습니다. 이 회사는 인프라 및 마케팅 부문을 통해 운영됩니다. 이 회사는 터미널, 해상 수출 시설, 철도 하역 시설, 집하 파이프라인, 희석제 회수 장치, 원유 처리 시설 등 인프라 자산 네트워크를 운영합니다.

Gibson Energy Inc. 기초 지표 요약

Gibson Energy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
GEI 기초 통계
시가총액CA$5.37b
순이익 (TTM)CA$168.52m
매출 (TTM)CA$12.77b
32.4x
주가수익비율(P/E)
0.4x
주가매출비율(P/S)

GEI는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
GEI 손익계산서 (TTM)
매출CA$12.77b
매출원가CA$12.32b
총이익CA$446.02m
기타 비용CA$277.50m
순이익CA$168.52m

최근 보고된 실적

Jun 30, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.98
총이익률3.49%
순이익률1.32%
부채/자본 비율286.1%

GEI의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

5.7%
현재 배당 수익률
175%
배당 성향

GEI는 안정적으로 배당을 지급합니까?

GEI 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 GEI를 매수해야 하나요?
Gibson Energy 배당 일정
배당락일Sep 29 2026
배당 지급일Oct 16 2026
배당락일까지 남은 일수48 days
배당 지급일까지 남은 일수65 days

GEI는 안정적으로 배당을 지급합니까?

GEI 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/11 22:04
종가2026/08/11 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Gibson Energy Inc.는 26명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Nathan HeywoodATB Cormark
Christopher TillettBarclays
Anthony LintonBarclays