Gibson Energy Inc GBNXF

Morningstar Rating
$22.60 +0.02 (0.08%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GBNXF is trading at a LOCK|^KDQfV premium.
Price
$22.60
Fair Value
LOCK|.&zK&^!
Uncertainty
LOCK|Hh!n!
1-Star Price
LOCK|.tK@nX
5-Star Price
LOCK|.rhJWsx
Economic Moat
LOCK|?tqx
Capital Allocation
—

Trading Information

Previous Close Price
$22.58
Day Range
$22.49–22.62
52-Week Range
$15.91–23.29
Bid/Ask
$20.49 / $23.62
Shares Outstanding
172.60M
Market Cap
$3.90B
Volume/Avg
10,101 / 129,358

Key Statistics

Price/Earnings (Normalized)
25.96
Price/Sales
0.41
Dividend Yield (Trailing)
5.64%
Dividend Yield (Forward)
5.60%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
5.64%

Company Profile

Gibson Energy Inc is an oil infrastructure company engaged in the storage, optimization, processing, and gathering of liquids and refined products, as well as waterborne vessel loading. The company's reportable segments are: Infrastructure and Marketing. The majority of its revenue is generated from the Marketing segment, which is involved in the purchasing, selling, storing, and optimizing of hydrocarbon products (such as crude oil, natural gas liquids, road asphalt, etc.) and marketing its refined products. The Marketing segment sources the majority of its hydrocarbon products from Western Canada as well as the Permian Basin and markets those products throughout Canada and the United States. Geographically, the company generates maximum revenue from Canada.
Sector
Energy
Industry
Oil & Gas Midstream
Stock Style Box
Small Core
Total Number of Employees
475

Valuation

Metric
GBNXF
Price/Earnings (Normalized)
25.96
Price/Book Value
5.40
Price/Sales
0.41
Price/Cash Flow
12.89
Price/Earnings
GBNXF

Financial Strength

Metric
GBNXF
Quick Ratio
0.89
Current Ratio
1.07
Interest Coverage
2.45
Quick Ratio
GBNXF

Profitability

Metric
GBNXF
Return on Assets (Normalized)
3.94%
Return on Equity (Normalized)
21.11%
Return on Invested Capital (Normalized)
8.20%
Return on Assets
GBNXF

Oil & Gas Midstream Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Enbridge Inc
ENB
LOCK|$<fDY<LOCK|wmVXC$104B
Williams Companies Inc
WMB
LOCK|bSzjr^LOCK|^pw!$89B
Enterprise Products Partners LP
EPD
LOCK|#>H$@>QWLOCK|lh$78B
Kinder Morgan Inc Class P
KMI
LOCK|pTX<$#KLOCK|s^RGb$72B
Energy Transfer LP
ET
LOCK|b%LOCK|ZR$70B
TC Energy Corp
TRP
LOCK|>HB<VH%LOCK|Z^v?$63B
Cheniere Energy Inc
LNG
LOCK|@!%t&#LOCK|!hX$57B
MPLX LP Partnership Units
MPLX
LOCK|XDDFHrLOCK|blz$$57B
ONEOK Inc
OKE
LOCK|R%@!&?LOCK|#ZfG$57B
Venture Global Inc Ordinary Shares - Class A
VG
LOCK|xgMf@z!LOCK|zWW$33B

Sponsor Center