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CGI Inc. (GIB) Stock

CGI Inc. Stock Details, Movements and Public Alerts

Stock Details

CGI Inc. (GIB), a prominent company in the technology sector within the information technology services industry, is based in Canada and primarily trades on the NYQ.Currently, the stock is trading at $66.48. Over the past 52 weeks, it has ranged between $59.63 and $106.00. This places the current price at 62.7% of its 52-week high and 11.5% above its 52-week low. Recent trading volume was recorded at 648,423. The 14-day Relative Strength Index (RSI) stands at 53.68, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $66.52 by 0.06%. Similarly, it is below its 200-day moving average of $79.45 by 16.32%. The MACD histogram is 0.29, indicating bullish momentum (MACD Line: -0.68, Signal Line: -0.97). There are currently 3 active alerts set for GIB by users.

52-Week Range

$106.00 - $59.63

-37.28% from high · +11.49% from low

Avg Daily Volume

540,759

20-day average

100-day avg: 510,926

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

12.31

Below market average

Forward P/E

9.74

Earnings expected to grow

PEG Ratio

1.21

Reasonably valued

Price to Book

1.98

EV/EBITDA

6.03

EPS (TTM)

$5.40

Price to Sales

0.85

Beta

0.17

Less volatile than market

Q:How is GIB valued relative to its earnings and growth?
CGI Inc. trades at a P/E ratio of 12.31, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 9.74 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.21 indicates reasonable value when growth is considered.
Q:What is GIB's risk profile compared to the market?
With a beta of 0.17, CGI Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.98 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

10.26%

Operating Margin

16.58%

EBITDA

$2.92B

Return on Equity

16.62%

Return on Assets

8.81%

Revenue Growth (YoY)

3.30%

Earnings Growth (YoY)

10.60%

Q:How profitable and efficient is GIB's business model?
CGI Inc. achieves a profit margin of 10.26%, meaning it retains $10.26 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 16.58% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 16.62% and ROA at 8.81%, the company generates strong returns on invested capital.
Q:What are GIB's recent growth trends?
CGI Inc.'s revenue grew by 3.30% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 10.60% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Information Technology Services industry averages for proper context.

Dividend Information

Dividend Per Share

$0.48

Dividend Yield

0.72%

Ex-Dividend Date

May 15, 2026

Dividend Date

Jun 19, 2026

Q:What dividend income can investors expect from GIB?
CGI Inc. offers a dividend yield of 0.72%, paying $0.48 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of May 15, 2026.
Q:How reliable is GIB's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - CGI Inc. pays $0.48 per share in dividends against earnings of $5.40 per share, resulting in a payout ratio of 8.89%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Jun 19, 2026.

Company Size & Market

Market Cap

$13.9B

Revenue (TTM)

$16.34B

Revenue/Share (TTM)

$75.20

Shares Outstanding

185.30M

Book Value/Share

$33.50

Asset Type

EQUITY

Q:What is GIB's market capitalization and position?
CGI Inc. has a market capitalization of $13.9B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 185.30M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Information Technology Services industry, it competes with other firms in this sector.
Q:How does GIB's price compare to its book value?
CGI Inc.'s book value per share is $33.50, while the current stock price is $66.48, resulting in a price-to-book (P/B) ratio of 1.98. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$72.74

9.42% upside potential

Analyst Recommendations

Strong Buy

4

Buy

5

Hold

5

Sell

0

Strong Sell

1

Q:How reliable are analyst predictions for GIB?
15 analysts cover GIB with 60% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $72.74 implies 9.4% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on GIB?
Current analyst recommendations:4 Strong Buy, 5 Buy, 5 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 6, 2026, 02:13 AM

Technical Indicators

RSI (14-day)

53.68

Neutral

50-Day Moving Average

$66.52

-0.06% below MA-50

200-Day Moving Average

$79.45

-16.32% below MA-200

MACD Line

-0.68

MACD Signal

-0.97

MACD Histogram

0.29

Bullish

Q:What does GIB's RSI value tell investors?
The RSI (Relative Strength Index) for GIB is currently 53.68, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
Q:How should traders interpret GIB's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.68 above the signal line at -0.97, with histogram at 0.29. This bullish crossover suggests upward momentum is building. The 50-day MA ($66.52) is below the 200-day MA ($79.45), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jul 6, 2026, 12:33 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$56.82
Created
Jun 30, 2026, 04:21 PM
Alert Condition
RSI Threshold Cross
Threshold
30
Created
Jun 25, 2026, 04:21 PM
Alert Condition
Price rises above
Threshold
$80.00
Created
Mar 2, 2026, 09:32 PM

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