Gibson Energy Stock Shares Owned By Institutions
| GEI Stock | CAD 22.65 0.07 0.31% |
Gibson Energy fundamentals help investors to digest information that contributes to Gibson Energy's financial success or failures. It also enables traders to predict the movement of Gibson Stock. The fundamental analysis module provides a way to measure Gibson Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gibson Energy stock.
Gibson | Shares Owned By Institutions |
Gibson Energy Company Shares Owned By Institutions Analysis
Gibson Energy's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Gibson Energy Shares Owned By Institutions | 52.53 % |
Most of Gibson Energy's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gibson Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gibson Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Gibson Energy is extremely important. It helps to project a fair market value of Gibson Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Gibson Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gibson Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gibson Energy's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 52% of Gibson Energy are shares owned by institutions. This is 37.92% higher than that of the Oil, Gas & Consumable Fuels sector and 5.77% lower than that of the Energy industry. The shares owned by institutions for all Canada stocks is 33.98% lower than that of the firm.
Gibson Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gibson Energy's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gibson Energy could also be used in its relative valuation, which is a method of valuing Gibson Energy by comparing valuation metrics of similar companies.Gibson Energy is currently under evaluation in shares owned by institutions category among related companies.
Gibson Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gibson Energy from analyzing Gibson Energy's financial statements. These drivers represent accounts that assess Gibson Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gibson Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.9B | 3.0B | 3.3B | 3.5B | 3.1B | 2.2B | |
| Enterprise Value | 5.2B | 4.5B | 5.0B | 5.1B | 5.7B | 3.2B |
Gibson Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0583 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 6.29 B | |||
| Shares Outstanding | 161.66 M | |||
| Shares Owned By Insiders | 0.81 % | |||
| Shares Owned By Institutions | 52.53 % | |||
| Number Of Shares Shorted | 2.64 M | |||
| Price To Earning | 18.24 X | |||
| Price To Book | 4.06 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 11.01 B | |||
| Gross Profit | 394.44 M | |||
| EBITDA | 494.33 M | |||
| Net Income | 214.21 M | |||
| Cash And Equivalents | 83.6 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 1.72 B | |||
| Debt To Equity | 1.96 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 5.64 X | |||
| Cash Flow From Operations | 489.31 M | |||
| Short Ratio | 2.48 X | |||
| Earnings Per Share | 1.41 X | |||
| Price To Earnings To Growth | (4.36) X | |||
| Target Price | 25.19 | |||
| Beta | 1.3 | |||
| Market Capitalization | 3.66 B | |||
| Total Asset | 4.95 B | |||
| Retained Earnings | (1.54 B) | |||
| Working Capital | 110.34 M | |||
| Current Asset | 595.98 M | |||
| Current Liabilities | 509.56 M | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.94 % | |||
| Net Asset | 4.95 B | |||
| Last Dividend Paid | 1.56 |
About Gibson Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gibson Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gibson Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gibson Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gibson Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gibson Energy's short interest history, or implied volatility extrapolated from Gibson Energy options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gibson Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Gibson Stock analysis
When running Gibson Energy's price analysis, check to measure Gibson Energy'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 Gibson Energy is operating at the current time. Most of Gibson Energy's value examination focuses on studying past and present price action to predict the probability of Gibson Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gibson Energy's price. Additionally, you may evaluate how the addition of Gibson Energy to your portfolios can decrease your overall portfolio volatility.
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