GEI.TO

GIBSON ENERGY INC
TorontoCADEQUITY DELAYED
Last price
31.10
▼ 0.44 (1.40%)
MARKET ·

Price

Open
31.57
Prev close
31.54
Day high
31.79
Day low
31.04
Volume
865.82K
Market cap
P/E (TTM)
52W range
22.09 – 32.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.87% -1.5%
1M
+1.30% -2.4%
3M
+5.14% +2.0%
6M
+7.28% -3.8%
YTD
+23.81% +11.5%
1Y
+20.08% +0.1%
3Y
+56.44% -17.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.63
-1.68% from price
SMA 20
31.56
-1.47% from price
SMA 50
30.52
+1.89% from price
SMA 100
29.64
+4.92% from price
SMA 200
28.19
+10.32% from price
EMA 12
31.52
-1.33% from price
EMA 26
31.24
-0.46% from price
EMA 50
30.71
+1.27% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
0.27
Hist -0.11
ATR (14)
0.73
2.34% of price
Realised vol 30D
27.2%
Annualised
Bollinger upper
32.66
20, 2σ
Bollinger lower
30.47
20, 2σ
50 / 200 cross
Golden
30.52 vs 28.19
Trend bias
Above 200
+10.32%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.25
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
27.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-32.1%
Peak to trough
ATR 14
0.73
2.34% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 31.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.