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Gibson Energy Inc.TSX:GEI Stock Report

Market Cap CA$4.9b
Share Price
CA$28.92
CA$29.85
3.1% undervalued intrinsic discount
1Y28.1%
7D3.1%
Portfolio Value
View

Gibson Energy Inc.

TSX:GEI Stock Report

Market Cap: CA$4.9b

Gibson Energy (GEI) Stock Overview

Engages in the gathering, storing, optimizing, and processing of liquids and refined products in Canada and the United States. More details

GEI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health1/6
Dividends4/6

GEI Community Fair Values

Create Narrative

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

Gibson Energy Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gibson Energy
Historical stock prices
Current Share PriceCA$28.92
52 Week HighCA$30.50
52 Week LowCA$22.09
Beta0.62
1 Month Change5.70%
3 Month Change2.92%
1 Year Change28.13%
3 Year Change33.70%
5 Year Change22.18%
Change since IPO80.07%

Recent News & Updates

Narrative Update 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.
Narrative Update 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.

Recent updates

Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Analysis Article 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...
User avatar
New Narrative 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...

Shareholder Returns

GEICA Oil and GasCA Market
7D3.1%5.0%-0.5%
1Y28.1%55.6%32.3%

Return vs Industry: GEI underperformed the Canadian Oil and Gas industry which returned 54.7% over the past year.

Return vs Market: GEI underperformed the Canadian Market which returned 33.9% over the past year.

Price Volatility

Is GEI's price volatile compared to industry and market?
GEI volatility
GEI Average Weekly Movement3.3%
Oil and Gas Industry Average Movement8.8%
Market Average Movement10.3%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.9%

Stable Share Price: GEI has not had significant price volatility in the past 3 months compared to the Canadian market.

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

About the Company

FoundedEmployeesCEOWebsite
1953n/aCurtis Philipponwww.gibsonenergy.com

Gibson Energy Inc., together with its subsidiaries, engages in the gathering, storing, optimizing, and processing of liquids and refined products in Canada and the United States. It operates through Infrastructure and Marketing segments. The company operates a network of infrastructure assets that include terminals, rail loading and unloading facilities, gathering pipelines, diluent recovery unit, and 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 capCA$4.94b
Earnings (TTM)CA$146.33m
Revenue (TTM)CA$10.70b
34.1x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEI income statement (TTM)
RevenueCA$10.70b
Cost of RevenueCA$10.29b
Gross ProfitCA$401.94m
Other ExpensesCA$255.61m
EarningsCA$146.33m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.85
Gross Margin3.76%
Net Profit Margin1.37%
Debt/Equity Ratio272.8%

How did GEI perform over the long term?

See historical performance and comparison

Dividends

6.2%
Current Dividend Yield
196%
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 DateJun 29 2026
Dividend Pay DateJul 17 2026
Days until Ex dividend43 days
Days until Dividend pay date61 days

Does GEI pay a reliable dividends?

See GEI dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 21:31
End of Day Share Price 2026/05/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gibson Energy Inc. is covered by 25 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nathan HeywoodATB Cormark
Christopher TillettBarclays
Anthony LintonBarclays