Gibson Energy Inc. (GEI) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Gibson Energy Inc. C$10.94, price C$31.21, upside -65.0%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Gibson Energy Inc. for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range C$15.48 – C$32.48 · fair‑value band C$8.07 – C$21.65 · the C$31.21 price screens above the C$10.94 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Follow Gibson Energy in your weekly email
Every Wednesday you see whether Gibson Energy is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Show more
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. It also purchases, sells, stores, and optimizes hydrocarbon products, including crude oil, natural gas liquids, road asphalt, roofing flux, frac oils, light and heavy straight run distillate. 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 1953 and is headquartered in Calgary, Canada.
Stock analysis
Gibson Energy Inc. (GEI) currently trades at C$31.21, while our model-based Fair Value estimate is C$10.94, implying the stock looks roughly 185.3% overvalued today.
Show more
Valuation
Bull case: the Dividend Discount group reads highest at a median of C$23.95 per share, and 0 of the 26 models we run sit above the C$31.21 price.
Bear case: the Economic Profit group reads lowest at C$2.64, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: C$8.07 (bear) to C$21.65 (bull), the price of C$31.21 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Gibson Energy Inc. reported revenue of C$10.7B in FY2025 versus C$7.2B in FY2021, a compound +10.3%/yr. Reported net income was C$198M in FY2025, compounding +8.0%/yr from FY2021.
Key figures
Market cap C$5.1B (≈ $3.6B) · P/E ratio 35.1 · P/S ratio 0.65 · EPS (TTM) C$0.8900 · Dividend yield 5.5% · Net margin 1.8% · Return on equity 15.1% · Return on assets (EBIT) 8.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 44% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −11% fair-value upside, at −65%, GEI screens richer than that median.
Fair Value models
Bear C$8.07Fair Value C$10.94Bull C$21.65
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.84/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−9.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.7%
Start year 2020 (pandemic). Over 10 years: +7.1% a year
Revenue growth 15 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.3%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+9.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.3%
Dividend (yield on the price)5.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.4% vs 5%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 3%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes about as much growth as the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+18.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
−0.9%
Yearly sales growth analysts expect, extended to five years.
After inflation (Canada: IMF forecast 2.1% a year to 2030, 2.6% from 2016 to 2025) that is about +16.2% a year for the price and −3.0% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (82 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Neutral
Recent news coverage is roughly neutral, about typical for how stocks are covered.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Midstream · 85 stocks
Beats the industry median on 4/15 measures
Overall it trails its industry peers.
Valuation
Quality Score43 · Below median
Fair Value upside−65% · Bottom 25%
Profitability
Return on equity (TTM)15% · Above median
Return on assets4% · Below median
Net margin (TTM)1% · Bottom 25%
Operating margin (TTM)1% · Bottom 25%
Growth and dividend
Revenue growth0% · Below median
Dividend yield (TTM)5.5% · Above median
Balance sheet
Debt / equity3.29× · Highest 25%
Valuation Multiplesvs Oil & Gas Midstream median · lower = cheaper
P/E (TTM)35.1× · Priciest 25%
P/B4.44× · Priciest 25%
P/S (TTM)0.34× · Cheapest 25%
P/FCF17.6× · Pricier than median
EV/EBITDA13.4× · Priciest 25%
PEG1.31× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 25
FUTURE (revenue growth)2· sector 60
PAST (return on equity)61· sector 45
HEALTH (low debt)0· sector 52
DIVIDEND (yield)100· sector 81
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Gibson Energy Inc. Fair Value". https://www.fairvalue-calculator.com/stock/GEI
Frequently asked questions
Is Gibson Energy Inc. (GEI) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of C$10.94 versus a price of C$31.21, about −65% upside (overvalued).
What is the fair value of GEI?
Our model-based fair value for Gibson Energy Inc. is C$10.94 (as of Sep 24, 2026), built from audited fundamentals. The current price: C$31.21.
What is the quality score of GEI?
Gibson Energy Inc. has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Gibson Energy Inc. (GEI)?
Our model-based price target is the fair value of C$10.94 (as of Sep 24, 2026) from 26 valuation models. Cautious scenario C$8.07, optimistic scenario C$21.65. It is a calculation from audited fundamentals, not an analyst target.
What is the Gibson Energy Inc. stock forecast for 2026?
Our models put fair value at C$10.94, about −65% upside versus a price of C$31.21 (overvalued). Cautious scenario C$8.07, optimistic scenario C$21.65. The calculation is refreshed regularly with new filings.
What is the revenue of Gibson Energy Inc. (GEI)?
Gibson Energy Inc. reported trailing-twelve-month revenue of about C$10.7B (latest available figure, as of Sep 24, 2026).
Does Gibson Energy Inc. pay a dividend?
Gibson Energy Inc. currently shows a dividend yield of about 5.51% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Gibson Energy Inc. (GEI)?
For today's price to be fair in a discounted-cash-flow model, Gibson Energy Inc. would have to grow free cash flow by +18.7 % per year for five years (discount rate 8.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +16.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of GEI use?
Our models discount Gibson Energy Inc. at 8.6 %: a base by market capitalisation (mid), damped by beta 0.60, country premium for Canada. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Gibson Energy Inc. that is +18.7 % per year a year over ten years, using the same discount rate (8.6 %) and the same formula as our fair value.
How much growth has Gibson Energy Inc. (GEI) delivered so far?
Over the past 5 years revenue at Gibson Energy Inc. grew +16.7 % a year. The price currently implies +18.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Gibson Energy Inc. (GEI) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Gibson Energy Inc. (+18.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Gibson Energy Inc. (GEI)?
The free-cash-flow yield on the price is 4.03 %: that much free cash flow Gibson Energy Inc. produces per unit of market value. When it exceeds the discount rate of our models (8.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Gibson Energy Inc. (GEI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gibson Energy Inc. it is C$10.94 per share (as of Sep 24, 2026), against a price of C$31.21. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Gibson Energy Inc. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, GEI trades above its calculated fair value: price C$31.21, fair value C$10.94, a gap of about −65% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GEI?
No. The price is what the market pays today (C$31.21); the fair value is what the company's own numbers justify (C$10.94). For Gibson Energy Inc. the two are C$20.27 per share apart. That gap is exactly why we show both numbers side by side.
How much is Gibson Energy Inc. worth?
The market values Gibson Energy Inc. at about C$5.1B (market capitalisation, as of Sep 24, 2026). Per share that is C$31.21; our models calculate a fair value of C$10.94 per share.
What do the bullish and bearish scenarios say about GEI?
Our models span a range for Gibson Energy Inc.: cautious scenario C$8.07, base C$10.94, optimistic C$21.65 per share (as of Sep 24, 2026, price C$31.21). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GEI?
Gibson Energy Inc. trades at a price-to-earnings ratio of 35.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$10.94 is built from several models across several years. Other multiples: PEG 1.3, P/B 4.4, P/S 0.3, EV/EBITDA 13.4.
What is the PEG ratio of GEI?
The PEG ratio of Gibson Energy Inc. is 1.31 (P/E divided by earnings growth, as of Sep 24, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Gibson Energy Inc. (GEI)?
Balance-sheet figures for Gibson Energy Inc. (as of Sep 24, 2026): return on equity 15.1%, debt of 3.29 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is GEI from its 52-week high?
Gibson Energy Inc. trades at C$31.21, about 4% below its 52-week high of C$32.48 and 44% above the low of C$21.62 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of C$10.94 is for.
Which stocks are comparable to Gibson Energy Inc.?
From the same area (Energy) we also value Enbridge Inc, The Williams Companies, Inc, Enterprise Products Partners L.P., Kinder Morgan, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Gibson Energy Inc. stock attractive at the current price?
The data as of Sep 24, 2026: price C$31.21, calculated fair value C$10.94 (−65%), Quality Score 43/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GEI calculated?
We run Gibson Energy Inc. through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$10.94, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Gibson Energy Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Gibson Energy Inc. (GEI)?
The closing price on Sep 23, 2026 was C$31.21. Our model-based fair value is C$10.94, about −65% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gibson Energy Inc. right now?
The price sits above even our optimistic bull case (C$21.65). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (C$8.07 to C$21.65). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Key figures of Gibson Energy Inc.
How large is the market capitalisation of Gibson Energy Inc. (GEI)?
The market capitalisation of Gibson Energy Inc. is C$5.1B (≈ $3.6B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Gibson Energy Inc. (GEI)?
The price-to-sales ratio of Gibson Energy Inc. is 0.65 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Gibson Energy Inc. (GEI)?
Earnings per share at Gibson Energy Inc. are C$0.8900 (price ÷ EPS = P/E 35.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Gibson Energy Inc. (GEI)?
The dividend yield of Gibson Energy Inc. is 5.5% (payout 193%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Gibson Energy Inc. (GEI)?
The net margin of Gibson Energy Inc. is 1.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Gibson Energy Inc. (GEI)?
The return on equity (ROE) of Gibson Energy Inc. is 15.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Gibson Energy Inc. (GEI)?
On an EBIT basis the return on assets of Gibson Energy Inc. is 8.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Gibson Energy Inc. (GEI)?
The operating margin of Gibson Energy Inc. is 1.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gibson Energy Inc. (GEI)?
Revenue at Gibson Energy Inc. is growing +0.3% versus a year earlier (3y avg −1.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Gibson Energy Inc. (GEI)?
Earnings per share at Gibson Energy Inc. are growing −15.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Gibson Energy Inc. (GEI) carry?
The net debt of Gibson Energy Inc. is C$2.8B (fiscal year 2025, ≈ 13.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Gibson Energy Inc. in the live analysis
One click puts Gibson Energy Inc. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
