Gibson Energy Stock Analysis

Gibson Stock Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The book value of Gibson Energy was currently reported as 5.69. The company last dividend was issued on the 31st of December 2024. Gibson Energy Inc., a crude oil infrastructure company, engages in the gathering, storage, optimization, processing, and marketing of crude oil and refined products in North America. Gibson Energy Inc. was founded in 1950 and is headquartered in Calgary, Canada. GIBSON ENERGY operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 500 people. To learn more about Gibson Energy call Steven Spaulding at 403-206-4000 or check out https://www.gibsonenergy.com.

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Gibson Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gibson Energy's market, we take the total number of its shares issued and multiply it by Gibson Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Gibson Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Gibson Energy has return on total asset (ROA) of 0.0502 % which means that it generated a profit of $0.0502 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2239 %, meaning that it generated $0.2239 on every $100 dollars invested by stockholders. Gibson Energy's management efficiency ratios could be used to measure how well Gibson Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gibson Energy's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.05. At this time, Gibson Energy's Net Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to 0.05, while Total Assets are likely to drop about 3.4 B.

Technical Drivers

As of the 22nd of November, Gibson Energy retains the market risk adjusted performance of 5.15, and Risk Adjusted Performance of 0.1571. Gibson Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gibson Energy Price Movement Analysis

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Gibson Energy Forecast Models

Gibson Energy's time-series forecasting models are one of many Gibson Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gibson Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gibson Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gibson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gibson Energy. By using and applying Gibson Stock analysis, traders can create a robust methodology for identifying Gibson entry and exit points for their positions.

Gibson Energy financial ratios help investors to determine whether Gibson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gibson with respect to the benefits of owning Gibson Energy security.