Cgi Inc Stock Performance
| GIB Stock | USD 75.26 0.14 0.19% |
The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CGI's returns are expected to increase less than the market. However, during the bear market, the loss of holding CGI is expected to be smaller as well. At this point, CGI Inc has a negative expected return of -0.21%. Please make sure to confirm CGI's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if CGI Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CGI Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (6.84) | Five Day Return (8.61) | Year To Date Return (17.27) | Ten Year Return 87.84 | All Time Return 1.1 K |
Forward Dividend Yield 0.0062 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2026-03-20 |
| CGI dividend paid on 19th of December 2025 | 12/19/2025 |
1 | CGIs AI-powered Fraud, Waste and Abuse Prevention Platform now available through the Financial Management Quality Service Management Office marketplace | 01/15/2026 |
2 | CACI International Q2 Earnings Beat Estimates | 01/21/2026 |
3 | CGI looks ahead after 50 years Building whats next for an evolving world | 01/27/2026 |
4 | CGI reports first quarter Fiscal 2026 results | 01/28/2026 |
5 | CGI Group Issues Quarterly Earnings Results | 01/29/2026 |
6 | Earnings call transcript CGI beats Q1 2026 forecasts, stock dips - Investing.com | 02/03/2026 |
7 | Canaccord Lowers CGI Inc. PT to C150 While Maintaining Buy Rating | 02/06/2026 |
8 | CGI positioned as Leader in 2026 Gartner Magic Quadrant for Banking Payment Hub Platforms | 02/11/2026 |
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -2.2 B |
CGI Relative Risk vs. Return Landscape
If you would invest 8,673 in CGI Inc on November 14, 2025 and sell it today you would lose (1,147) from holding CGI Inc or give up 13.22% of portfolio value over 90 days. CGI Inc is generating negative expected returns assuming volatility of 1.8502% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than CGI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CGI Target Price Odds to finish over Current Price
The tendency of CGI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 75.26 | 90 days | 75.26 | close to 99 |
Based on a normal probability distribution, the odds of CGI to move above the current price in 90 days from now is close to 99 (This CGI Inc probability density function shows the probability of CGI Stock to fall within a particular range of prices over 90 days) .
CGI Price Density |
| Price |
Predictive Modules for CGI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CGI Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CGI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CGI is not an exception. The market had few large corrections towards the CGI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CGI Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CGI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 4.02 | |
Ir | Information ratio | -0.15 |
CGI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CGI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CGI Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CGI Inc generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors | |
| On 19th of December 2025 CGI paid $ 0.1207 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: CGI positioned as Leader in 2026 Gartner Magic Quadrant for Banking Payment Hub Platforms |
CGI Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CGI Stock often depends not only on the future outlook of the current and potential CGI's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CGI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 225.5 M | |
| Cash And Short Term Investments | 867.9 M |
CGI Fundamentals Growth
CGI Stock prices reflect investors' perceptions of the future prospects and financial health of CGI, and CGI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CGI Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0902 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 19.94 B | ||||
| Shares Outstanding | 190.64 M | ||||
| Price To Earning | 18.16 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 15.91 B | ||||
| Gross Profit | 3.32 B | ||||
| EBITDA | 2.52 B | ||||
| Net Income | 1.66 B | ||||
| Cash And Equivalents | 864.21 M | ||||
| Cash Per Share | 4.21 X | ||||
| Total Debt | 4.47 B | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 34.35 X | ||||
| Cash Flow From Operations | 2.23 B | ||||
| Earnings Per Share | 5.13 X | ||||
| Market Capitalization | 16.2 B | ||||
| Total Asset | 19.52 B | ||||
| Retained Earnings | 7.43 B | ||||
| Working Capital | (48.99 M) | ||||
| Current Asset | 3.2 B | ||||
| Current Liabilities | 2.78 B | ||||
About CGI Performance
By analyzing CGI's fundamental ratios, stakeholders can gain valuable insights into CGI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CGI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CGI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.00 | 21.24 | |
| Return On Tangible Assets | 0.22 | 0.13 | |
| Return On Capital Employed | 0.20 | 0.14 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.15 | 0.10 |
Things to note about CGI Inc performance evaluation
Checking the ongoing alerts about CGI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CGI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CGI Inc generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors | |
| On 19th of December 2025 CGI paid $ 0.1207 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: CGI positioned as Leader in 2026 Gartner Magic Quadrant for Banking Payment Hub Platforms |
- Analyzing CGI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CGI's stock is overvalued or undervalued compared to its peers.
- Examining CGI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CGI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CGI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CGI's stock. These opinions can provide insight into CGI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CGI Stock analysis
When running CGI's price analysis, check to measure CGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CGI is operating at the current time. Most of CGI's value examination focuses on studying past and present price action to predict the probability of CGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGI's price. Additionally, you may evaluate how the addition of CGI to your portfolios can decrease your overall portfolio volatility.
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