Gibson Energy (TSE:GEI)
TSX:GEI
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GEI Stock Chart & Stats
C$27.34
C$0.02(0.08%)
At close: 4:00 PM EST
C$27.34
C$0.02(0.08%)
Day’s Range― - ―
52-Week RangeC$22.09 - C$30.50
Previous CloseN/A
Volume112.84K
Average Volume (3M)618.09K
Market Cap
C$5.03B
Enterprise ValueC$7.56B
Total Cash (Recent Filing)C$117.97M
Total Debt (Recent Filing)C$2.77B
Price to Earnings (P/E)33.0
Beta0.50
Next Earnings
Aug 03, 2026EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend Yield6.61%
Share Statistics
EPS (TTM)0.89
Shares Outstanding172,500,000
10 Day Avg. Volume622,415
30 Day Avg. Volume618,093
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)5.01
Price to Sales (P/S)0.38
P/FCF Ratio19.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$30.50Price Target Upside11.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)0.97
Revenue Forecast (FY)C$9.95B
Bulls Say, Bears Say
Bulls Say
Hub Throughput Growth (Gateway)Sustained recovery of Gateway throughput toward ~1.0M bpd increases utilization of core terminal capacity, boosting fee-based throughput revenue and spreading fixed costs. Higher, stable volumes improve long-term cash generation and strengthen Gibson’s strategic hub position in Western Canada.
Chauvin Acquisition Expands FootprintThe Chauvin deal adds focused Hardisty/Mannville infrastructure and long-term contracts, increasing contracted capacity and optionality. A near-term capacity sanction (30k→45k bpd) and expected accretion should enhance contracted cash flows and reduce unit costs once integrated, supporting durable EBITDA.
Clear Long-term Targets And Improving LeverageManagement’s explicit multi-year EBITDA-per-share targets and demonstrable deleveraging enhance strategic clarity and capital allocation discipline. Improved leverage and investment-grade rating support access to financing, underpinning sustainable funding for projects, dividends and efficiency initiatives.
Bears Say
Weakened Cash GenerationDeclining operating and free cash flow materially reduces financial flexibility to fund capex, acquisitions and dividends. Low cash conversion versus accounting earnings increases refinancing and payout risk, slowing the pace at which management can de-lever or invest in long-term growth without external financing.
Elevated LeverageSustained high leverage raises sensitivity to interest rates, commodity-driven EBITDA swings and refinancing risk. A debt-heavy capital structure constrains strategic optionality, increases cost of capital for new projects, and intensifies the need for consistent cash generation to meet targets and ratings thresholds.
High Dividend Payout RatioA near-90% payout leaves minimal headroom for adverse cash flow swings and forces reliance on either faster cash recovery or external capital. Elevated payout combined with recent equity issuance risks dilution or constrained reinvestment, limiting the company’s ability to sustainably fund growth and buffer cycles.
Gibson Energy News
GEI FAQ
What was Gibson Energy’s price range in the past 12 months?
Gibson Energy lowest stock price was C$22.09 and its highest was C$30.50 in the past 12 months.
What is Gibson Energy’s market cap?
Gibson Energy’s market cap is C$5.03B.
When is Gibson Energy’s upcoming earnings report date?
Gibson Energy’s upcoming earnings report date is Aug 03, 2026 which is in 60 days.
How were Gibson Energy’s earnings last quarter?
Gibson Energy released its earnings results on May 04, 2026. The company reported -C$0.01 earnings per share for the quarter, missing the consensus estimate of C$0.271 by -C$0.281.
Is Gibson Energy overvalued?
According to Wall Street analysts Gibson Energy’s price is currently Undervalued.
Does Gibson Energy pay dividends?
Gibson Energy pays a Quarterly dividend of C$0.43 which represents an annual dividend yield of 6.61%. See more information on Gibson Energy dividends here
What is Gibson Energy’s EPS estimate?
Gibson Energy’s EPS estimate is 0.28.
How many shares outstanding does Gibson Energy have?
Gibson Energy has 172,500,000 shares outstanding.
What happened to Gibson Energy’s price movement after its last earnings report?
Gibson Energy reported an EPS of -C$0.01 in its last earnings report, missing expectations of C$0.271. Following the earnings report the stock price went down -5.865%.
Which hedge fund is a major shareholder of Gibson Energy?
Currently, no hedge funds are holding shares in TSE:GEI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Gibson Energy Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
C$30.50 (11.56% Upside)
C$30.50 (11.56% Upside)
Insider Transactions
Bought Shares
Worth C$22.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.23%
12-Months-Change
Fundamentals
Return on Equity
16.60%
Trailing 12-Months
Asset Growth
12.22%
Trailing 12-Months
Company Description
Gibson Energy
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. The Marketing segment purchases, sells, stores, and optimizes hydrocarbon products, including crude oil, natural gas liquids, road asphalt, roofing flux, frac oils, light and heavy straight run distillates, vacuum gas oil, and an oil-based mud product. The company was formerly known as Gibson Energy Holdings ULC and changed its name to Gibson Energy Inc. in April 2011. Gibson Energy Inc. was founded in 1950 and is headquartered in Calgary, Canada.
GEI Company Deck
GEI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call delivered several substantive strategic and operational positives: a major Gateway milestone and clear pathway to record throughput, the accretive $400M Chauvin acquisition with near-term capacity expansion (30k → 45k bpd), modest improvement in infrastructure EBITDA and stronger balance-sheet metrics (net debt/EBITDA down to ~3.8x), a 10% headcount reduction with $10M gross annual savings targeted for 2027, and explicit reinvestment in automation and commercialization capabilities. Offsetting these positives were near-term macro headwinds that depressed Q1 export volumes and consolidated EBITDA, an ~18.7% decline in distributable cash flow, elevated G&A from upfront technology and cloud migration costs, a volatile Marketing environment driven by backwardated curves, and a temporarily high 90% dividend payout ratio (impacted by lower cash flow and equity dilution). Management conveyed confidence that many negatives are temporary and that strategic actions (acquisition integration, Wink-to-Gateway projects, cost savings, automation) will drive recovery and medium-term growth. Overall, the call tilted more positive than negative due to strong strategic execution, balance-sheet stability and clear growth projects that are expected to drive future cash flow.View all TSE:GEI earnings summariesGEI Stock 12 Month Forecast
Average Price Target
C$30.50
▲(11.56% Upside)
Technical Analysis
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Options Prices
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