Ratings Gibson Energy Inc. Börse Stuttgart

Equities

8GB

CA3748252069

Market Closed - Börse Stuttgart 15:05:46 02/07/2024 BST 5-day change 1st Jan Change
15.6 EUR +0.65% Intraday chart for Gibson Energy Inc. -1.27% +14.81%

Strengths

  • The stock, which is currently worth 2024 to 0.59 times its sales, is clearly overvalued in comparison with peers.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company sustains low margins.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Sector: Oil & Gas Refining and Marketing

1st Jan change Capi. Investor Rating ESG Refinitiv
+14.81% 2.75B -
+21.10% 253B
B-
+25.18% 101B
B+
+3.98% 98.28B
C+
+17.38% 61.58B
C+
+5.51% 59.75B
C+
+21.51% 51.66B
B+
+24.42% 36.36B
C+
+29.61% 27.66B
C+
+12.49% 19.42B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes