Gibson Energy (TSX:GEI) - Stock Price, News & Analysis

GEI Stock Overview

Gibson Energy Inc., a liquids infrastructure company, engages in the gathering, storage, optimization, processing, and marketing of liquids and refined products in North America.

GEI fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	5/6
Financial Health	3/6
Dividends	6/6

Rewards

Trading at 41% below our estimate of its fair value

Earnings grew by 58% over the past year

Pays a high and reliable dividend of 7.26%

Risk Analysis

Earnings are forecast to decline by an average of 8.2% per year for the next 3 years

Has a high level of debt

Significant insider selling over the past 3 months

My Notes

Capture your thoughts, links and company narrative

Gibson Energy Inc. Competitors

Keyera

TSX:KEY

CA$7.0b

Pembina Pipeline

TSX:PPL

CA$23.3b

TC Energy

TSX:TRP

CA$55.5b

Parex Resources

TSX:PXT

CA$3.0b

Price History & Performance

Summary of all time highs, changes and price drops for Gibson Energy
Historical stock prices
Current Share Price	CA$21.48
52 Week High	CA$27.75
52 Week Low	CA$21.03
Beta	1.36
1 Month Change	-6.57%
3 Month Change	-6.32%
1 Year Change	-18.94%
3 Year Change	-0.23%
5 Year Change	22.88%
Change since IPO	33.75%

These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Reasonably Well

May 09

Are Gibson Energy Inc. (TSE:GEI) Investors Paying Above The Intrinsic Value?

Apr 24

Recent updates

These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Reasonably Well

May 09

Gibson Energy Inc.'s (TSE:GEI) Intrinsic Value Is Potentially 21% Below Its Share Price

May 09

Gibson Energy's (TSE:GEI) Returns On Capital Are Heading Higher

Apr 25

Gibson Energy (TSE:GEI) Is Increasing Its Dividend To CA$0.37

Mar 28

Gibson Energy's (TSE:GEI) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 26

Gibson Energy (TSE:GEI) Shareholders Will Want The ROCE Trajectory To Continue

Jan 15

Gibson Energy's (TSE:GEI) Dividend Will Be CA$0.35

Dec 27

Gibson Energy (TSE:GEI) Has Announced A Dividend Of CA$0.35

Dec 13

Gibson Energy (TSE:GEI) Is Due To Pay A Dividend Of CA$0.35

Nov 29

Gibson Energy (TSE:GEI) Is Due To Pay A Dividend Of CA$0.35

Nov 05

Gibson Energy (TSE:GEI) Is Due To Pay A Dividend Of CA$0.35

Sep 18

Gibson Energy (TSE:GEI) Has Re-Affirmed Its Dividend Of CA$0.35

Sep 04

Gibson Energy (TSE:GEI) Has Affirmed Its Dividend Of CA$0.35

Aug 21

Gibson Energy (TSE:GEI) Has Re-Affirmed Its Dividend Of CA$0.35

Aug 07

These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Extensively

Jul 09

Analysts' Revenue Estimates For Gibson Energy Inc. (TSE:GEI) Are Surging Higher

May 05

We Think Some Shareholders May Hesitate To Increase Gibson Energy Inc.'s (TSE:GEI) CEO Compensation

Apr 28

Should Gibson Energy Inc. (TSE:GEI) Be Part Of Your Dividend Portfolio?

Apr 06

Does Gibson Energy (TSE:GEI) Have The Makings Of A Multi-Bagger?

Mar 16

The President of Gibson Energy Inc. (TSE:GEI), Steven Spaulding, Just Bought 4.0% More Shares

Mar 04

Gibson Energy's (TSE:GEI) Soft Earnings Are Actually Better Than They Appear

Mar 01

Should We Be Delighted With Gibson Energy Inc.'s (TSE:GEI) ROE Of 20%?

Feb 17

Newsflash: Gibson Energy Inc. (TSE:GEI) Analysts Have Been Trimming Their Revenue Forecasts

Feb 05

Shareholders Of Gibson Energy (TSE:GEI) Must Be Happy With Their 88% Return

Feb 02

Gibson Energy Inc.'s (TSE:GEI) Intrinsic Value Is Potentially 98% Above Its Share Price

Jan 20

Is Gibson Energy (TSE:GEI) Using Too Much Debt?

Jan 07

Have Insiders Sold Gibson Energy Inc. (TSE:GEI) Shares Recently?

Jan 07

Dividend Investors: Don't Be Too Quick To Buy Gibson Energy Inc. (TSE:GEI) For Its Upcoming Dividend

Dec 25

Have Insiders Been Buying Gibson Energy Inc. (TSE:GEI) Shares This Year?

Dec 18

Can Gibson Energy (TSE:GEI) Continue To Grow Its Returns On Capital?

Dec 08

Is Gibson Energy Inc. (TSE:GEI) A Strong Dividend Stock?

Nov 27

Does Gibson Energy Inc. (TSE:GEI) Have A Place In Your Dividend Portfolio?

Jul 30

How Many Gibson Energy Inc. (TSE:GEI) Shares Do Institutions Own?

Jul 19

Should We Be Delighted With Gibson Energy Inc.'s (TSE:GEI) ROE Of 21%?

Jul 08

Interested In Gibson Energy's (TSE:GEI) Upcoming CA$0.34 Dividend? You Have Four Days Left

Jun 24

How Much is Gibson Energy Inc.'s (TSE:GEI) CEO Getting Paid?

Jun 22

Shareholder Returns

	GEI	CA Oil and Gas	CA Market
7D	-0.7%	-0.4%	-1.7%
1Y	-18.9%	-18.8%	-7.4%

Return vs Industry: GEI underperformed the Canadian Oil and Gas industry which returned -17.7% over the past year.

Return vs Market: GEI underperformed the Canadian Market which returned -6.9% over the past year.

Price Volatility

Is GEI's price volatile compared to industry and market?
GEI volatility
GEI Average Weekly Movement	2.9%
Oil and Gas Industry Average Movement	7.1%
Market Average Movement	8.4%
10% most volatile stocks in CA Market	16.3%
10% least volatile stocks in CA Market	3.5%

Stable Share Price: GEI is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: GEI's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1950	460	Steve Spaulding	https://www.gibsonenergy.com

Gibson Energy Inc., a liquids infrastructure company, engages in the gathering, storage, optimization, processing, and marketing of liquids and refined products in North America. It operates through two segments, Infrastructure and Marketing. The Infrastructure segment operates a network of infrastructure assets that include oil terminals, rail loading and unloading facilities, gathering pipelines, and a crude oil processing facility.

Gibson Energy Inc. Fundamentals Summary

How do Gibson Energy's earnings and revenue compare to its market cap?
GEI fundamental statistics
Market Cap	CA$3.05b
Earnings (TTM)	CA$259.53m
Revenue (TTM)	CA$10.71b

11.7x

P/E Ratio

0.3x

P/S Ratio

Is GEI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
GEI income statement (TTM)
Revenue	CA$10.71b
Cost of Revenue	CA$10.26b
Gross Profit	CA$448.33m
Other Expenses	CA$188.81m
Earnings	CA$259.53m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	1.83
Gross Margin	4.18%
Net Profit Margin	2.42%
Debt/Equity Ratio	270.6%

How did GEI perform over the long term?

See historical performance and comparison

Dividends

7.3%

Current Dividend Yield

84%

Payout Ratio

Does GEI pay a reliable dividends?

See GEI dividend history and benchmarks

When do you need to buy GEI by to receive an upcoming dividend?
Gibson Energy dividend dates
Ex Dividend Date	Jun 29 2023
Dividend Pay Date	Jul 17 2023
Days until Ex dividend	29 days
Days until Dividend pay date	47 days

Does GEI pay a reliable dividends?

See GEI dividend history and benchmarks

GEI Stock Overview

Rewards

Risk Analysis

Gibson Energy Inc. Competitors

TSX:KEY

CA$7.0b

TSX:PPL

CA$23.3b

TSX:TRP

CA$55.5b

TSX:PXT

CA$3.0b

Price History & Performance

Recent News & Updates

Senior VP & COO recently sold CA$497k worth of stock

These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Reasonably Well

First quarter 2023 earnings: EPS exceeds analyst expectations

Consensus revenue estimates increase by 15%

Are Gibson Energy Inc. (TSE:GEI) Investors Paying Above The Intrinsic Value?

Upcoming dividend of CA$0.39 per share at 7.1% yield

Recent updates

Senior VP & COO recently sold CA$497k worth of stock

These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Reasonably Well

First quarter 2023 earnings: EPS exceeds analyst expectations

Consensus revenue estimates increase by 15%

Are Gibson Energy Inc. (TSE:GEI) Investors Paying Above The Intrinsic Value?

Upcoming dividend of CA$0.39 per share at 7.1% yield

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Gibson Energy (TSE:GEI) Shareholders Will Want The ROCE Trajectory To Continue

Gibson Energy Inc. to Report Q4, 2022 Results on Feb 21, 2023

Is Gibson Energy (TSE:GEI) A Risky Investment?

Upcoming dividend of CA$0.37 per share

Gibson Energy's (TSE:GEI) Returns On Capital Are Heading Higher

Third quarter 2022 earnings: Revenues exceed analyst expectations

Gibson Energy Declares Quarterly Dividend, Payable on January 17, 2023

Is Gibson Energy (TSE:GEI) Using Too Much Debt?

Gibson Energy Inc. to Report Q3, 2022 Results on Oct 31, 2022

Upcoming dividend of CA$0.37 per share

Are Gibson Energy Inc. (TSE:GEI) Investors Paying Above The Intrinsic Value?

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Gibson Energy Inc. Approves Quarterly Dividend for Common Share Payable on October 17, 2022

Returns Are Gaining Momentum At Gibson Energy (TSE:GEI)

Gibson Energy Inc. Announces the Addition of Ms. Diane Kazarian to the Company's Board of Directors

Gibson Energy Inc. to Report Q2, 2022 Results on Aug 02, 2022

We Think Gibson Energy (TSE:GEI) Can Stay On Top Of Its Debt

Upcoming dividend of CA$0.37 per share

Senior VP recently sold CA$1.4m worth of stock

Key Executive exercised options to buy CA$503k worth of stock.

Key Executive recently bought CA$494k worth of stock

Consensus forecasts updated

Gibson Energy Inc.'s (TSE:GEI) Intrinsic Value Is Potentially 21% Below Its Share Price

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Gibson Energy's (TSE:GEI) Returns On Capital Are Heading Higher

Gibson Energy Inc. to Report Q1, 2022 Results on May 02, 2022

Gibson Energy (TSE:GEI) Is Increasing Its Dividend To CA$0.37

Upcoming dividend of CA$0.37 per share

President exercised options to buy CA$502k worth of stock.

Independent Director recently bought CA$59k worth of stock

Consensus forecasts updated

Gibson Energy's (TSE:GEI) Shareholders Will Receive A Bigger Dividend Than Last Year

Gibson Energy Inc. Declares A Quarterly Dividend, Payable on April 14, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Gibson Energy Inc., Annual General Meeting, May 03, 2022

Gibson Energy (TSE:GEI) Shareholders Will Want The ROCE Trajectory To Continue

Gibson Energy's (TSE:GEI) Dividend Will Be CA$0.35

Upcoming dividend of CA$0.35 per share

Gibson Energy (TSE:GEI) Has Announced A Dividend Of CA$0.35

Gibson Energy (TSE:GEI) Is Due To Pay A Dividend Of CA$0.35

Gibson Energy (TSE:GEI) Is Due To Pay A Dividend Of CA$0.35

Third quarter 2021 earnings released: EPS CA$0.25 (vs CA$0.12 in 3Q 2020)

Upcoming dividend of CA$0.35 per share

Gibson Energy (TSE:GEI) Is Due To Pay A Dividend Of CA$0.35

Gibson Energy (TSE:GEI) Has Re-Affirmed Its Dividend Of CA$0.35

Gibson Energy (TSE:GEI) Has Affirmed Its Dividend Of CA$0.35

Consensus forecasts updated

Gibson Energy (TSE:GEI) Has Re-Affirmed Its Dividend Of CA$0.35

Second quarter 2021 earnings released: EPS CA$0.22 (vs CA$0.28 in 2Q 2020)

These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Extensively

Upcoming dividend of CA$0.35 per share

Independent Chairman recently sold CA$370k worth of stock