Large gap with delayed quotes
|
Last quote
07/30/2025
-
22:00:00
|
Bid
07/31/2025 -
10:00:07
|
Bid Volume |
Ask
07/31/2025 -
10:00:07
|
Ask Volume |
|---|---|---|---|---|
|
24.80
-0.24
(
-0.96% )
|
24.71
|
900 |
25.00
|
2,000 |
Analysis date: 18.07.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 18.07.2025.
Interest
Strong
Strong
Three stars since 18.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.07.2025 at a price of 23.74.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.05.2025.
4wk Rel Perf
1.20%
1.20%
The four-week dividend-adjusted overperformance versus TSX Composite is 1.20%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.27%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.59%.
Mkt Cap in $bn
2.94
2.94
With a market capitalization between $2 & $8bn, GIBSON ENERGY is considered a mid-cap stock.
G/PE Ratio
1.64
1.64
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
14.62
14.62
The estimated PE is for the year 2027.
LT Growth
16.80%
16.80%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
7.11%
7.11%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
78
78
For 1% of index variation, the stock varies on average by 0.78%.
Correlation
0.52
0.52
51.79% of stock movements are explained by index variations.
Value at Risk
2.46
2.46
The value at risk is estimated at CAD 2.46. The risk is therefore 9.89%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.02.2013
12.02.2013