Gibson Energy Inc
TSX:GEI
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
19.55
24.03
|
Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one GEI stock under the Base Case scenario is 32.23 CAD. Compared to the current market price of 23.94 CAD, Gibson Energy Inc is Undervalued by 26%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Gibson Energy Inc
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for GEI cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Economic Moat
Gibson Energy Inc
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Gibson Energy Inc
Balance Sheet Decomposition
Gibson Energy Inc
Current Assets | 882.5m |
Cash & Short-Term Investments | 55.6m |
Receivables | 689.3m |
Other Current Assets | 137.7m |
Non-Current Assets | 3.9B |
Long-Term Investments | 136m |
PP&E | 3.1B |
Intangibles | 511.4m |
Other Non-Current Assets | 196.8m |
Current Liabilities | 1.3B |
Accounts Payable | 772m |
Other Current Liabilities | 497.7m |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 347.5m |
Earnings Waterfall
Gibson Energy Inc
Revenue
|
12.2B
CAD
|
Cost of Revenue
|
-11.7B
CAD
|
Gross Profit
|
499.6m
CAD
|
Operating Expenses
|
-108.1m
CAD
|
Operating Income
|
391.5m
CAD
|
Other Expenses
|
-180.5m
CAD
|
Net Income
|
211m
CAD
|
Free Cash Flow Analysis
Gibson Energy Inc
CAD | |
Free Cash Flow | CAD |
Gibson Energy showcased robust performance in Q3, achieving adjusted EBITDA of $151 million, primarily from its Infrastructure segment, which contributed $150 million. This quarter saw significant investments, including new tanks at the Edmonton Terminal, boosting storage capacity. The Gateway terminal is also expanding, expected to accommodate an additional 700,000 barrels per day by Q3 2025. Despite a challenging marketing landscape, the company maintains a revenue guidance of $80 million to $120 million for the year. Management emphasizes a strong financial position, with a sub-3.5x target leverage and dividend sustainability amid ongoing growth opportunities.
What is Earnings Call?
GEI Profitability Score
Profitability Due Diligence
Gibson Energy Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Gibson Energy Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
GEI Solvency Score
Solvency Due Diligence
Gibson Energy Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Gibson Energy Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GEI Price Targets Summary
Gibson Energy Inc
According to Wall Street analysts, the average 1-year price target for GEI is 26.01 CAD with a low forecast of 19.19 CAD and a high forecast of 29.93 CAD.
Dividends
Current shareholder yield for GEI is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gibson Energy, Inc. is an oil infrastructure company, which engages in the movement, storage, blending, processing, marketing, and distribution of crude oil, condensate, natural gas liquids, water, oilfield waste, and refined products. The company is headquartered in Calgary, Alberta. The company went IPO on 2011-06-08. Its businesses include storage, optimization, processing, and gathering of crude oil and refined products. Its segments include Infrastructure and Marketing. The Infrastructure segment includes a network of oil infrastructure assets that include oil terminals, rail loading and unloading facilities, gathering pipelines, a crude oil processing facility, and other small terminals. Its facilities within this segment include the Hardisty and Edmonton Terminals, which are the principal hubs for aggregating and exporting oil and refined products out of the Western Canadian Sedimentary Basin; gathering pipelines, which are connected to the Hardisty Terminal; an infrastructure position located in the United States; and a crude oil processing facility. The Marketing segment is involved in the purchasing, selling, storing, and optimizing of hydrocarbon products as part of supplying the Moose Jaw Facility and marketing its refined products.
Contact
IPO
Employees
Officers
The intrinsic value of one GEI stock under the Base Case scenario is 32.23 CAD.
Compared to the current market price of 23.94 CAD, Gibson Energy Inc is Undervalued by 26%.