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Investor Insights

This summary was created by AI, based on 6 opinions in the last 12 months.

The expert reviews indicate that Gear Energy is facing challenges with its CEO resigning, dividend cut, and struggling sector. However, the balance sheet is stable, and there is potential for growth if the sector rallies. The stock is considered cheap and may still have value, but investors are looking elsewhere due to negative momentum and annoyed investors. Seeking strategic alternatives for a sale is also underway, and a potential premium on sale could be possible. Overall, the company is in a difficult position but has some potential for recovery.

Consensus
Challenged
Valuation
Undervalued
DON'T BUY
Gear Energy

He thinks their CEO is resigning and they cut their dividend, though trades at 2x cash flow 2025. Balance sheet is fine. But there's a lot of noise here, and investors are looking elsewhere.

oil / gas
PARTIAL BUY
Gear Energy
Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research

The stock is cheap, and the balance sheet is fine, and it is not without potential. It still pays its (lowered) dividend. It is buying back stock. We would not consider it a disaster, but it is a small company, in a struggling sector, with negative momentum, and annoyed investors (no sale and the dividend cut). The numbers are not hugely reassuring. But a sector rally would likely still move it nicely. It is up 3% YTD despite all the news. We think we would 'target' it for a sale as new ideas show up--i.e. use it a source of cash. But we do not think a sale has to be rushed, immediate, or full. Depending on one's risk profile, a small position could still be kept. 
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oil / gas
DON'T BUY
Gear Energy

Seeking strategic alternatives for the second time, aka "looking for a buyer". Dividend is not sustainable. Trading at 2.2x, so a premium on a sale is possible. If no sale, dividend will resize.

oil / gas
HOLD
Gear Energy

Small energy stock that is "for sale".
Recent cut of dividend not good.
Company hoping to take advantage of higher oil prices in order to sell.
Company cheap, but so are other (better) names in sector.

oil / gas
HOLD
Gear Energy

Small energy company (prefers larger companies).
Stock performance done well the past year.
Strong dividend.
Likes WCP and Headwater Exploration more.

oil / gas
DON'T BUY
Gear Energy
Cut dividend by 50%.

It was fashionable to have a flashy dividend, but then energy prices were weaker than people thought. A company should never cut its base dividend.

oil / gas
BUY
Gear Energy

Small player in energy space ($270 MM market cap).
Believes dividend is sustainable (~11% yield).
Not many large funds buying.
China re-opening will increase oil price and lift share price.
Good for retail investor.


oil / gas
BUY
Gear Energy
Very similar to Cardinal energy. Better names out there with large inventory. Quality company that is returning capital to shareholders. Trading at slight discount to peers.
oil / gas
BUY
Gear Energy
Has made large returns on the company and sold shares, but still believes in company. Trading at ~1.9x cash flow and 29% free cash flow yield. Believes company has good management that is executing good capital allocation. Expecting a 4x multiple on the share price.
oil / gas
BUY
Gear Energy
Company is debt free and cash flow is growing. Has sold shares, but thinks company is excellent. 2.3x times cash flow yield and 19% free cash flow yield. Company committed to share buybacks and dividend. Expecting 40% upside, but higher opportunities elsewhere in energy.
oil / gas
BUY
Gear Energy

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. Generally likes the stock. Has done well, yet remains relatively cheap on most metrics. Offers growth and decent dividend. Balance sheet is strong and debt is less than 0.5x current cash flow. Unlock Premium - Try 5i Free

oil / gas
BUY
Gear Energy
Geopolitical events causing generalist investor money to sit on sidelines. Company moving towards debt reduction. Currently trading at ~2.4x cash flow and 30% cash flow yield. Expecting increase in dividend. Expecting stock to move towards ~$3.00 share price.
oil / gas
Unspecified
Gear Energy
Hasn't had the market's attention. Team has had a good track record and the company will participate in the bullish Canadian outlook for energy.
oil / gas
BUY
Gear Energy
Owns just under 10% of company. Company will be debt free within the next few months. Stock buybacks should start soon. Believes company has large room for growth in stock price.
oil / gas
BUY
Gear Energy
Everyone wants higher prices. The easiest way to drive re-rating in stock price is to meaningfully buy back stock. Wants to get debt free and then return capital after. They should be debt free by mid-next year and then they should return the majority of cashflow to investors. 13% free cashflow yield.
oil / gas
Showing 1 to 15 of 36 entries

Gear Energy(GXE-T) Rating

Ranking : 3 out of 5

Bullish - Buy Signals / Votes : 1

Neutral - Hold Signals / Votes : 2

Bearish - Sell Signals / Votes : 3

Total Signals / Votes : 6

Stockchase rating for Gear Energy is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Gear Energy(GXE-T) Frequently Asked Questions

What is Gear Energy stock symbol?

Gear Energy is a Canadian stock, trading under the symbol GXE-T on the Toronto Stock Exchange (GXE-CT). It is usually referred to as TSX:GXE or GXE-T

Is Gear Energy a buy or a sell?

In the last year, 6 stock analysts published opinions about GXE-T. 1 analyst recommended to BUY the stock. 3 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Gear Energy.

Is Gear Energy a good investment or a top pick?

Gear Energy was recommended as a Top Pick by on . Read the latest stock experts ratings for Gear Energy.

Why is Gear Energy stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is Gear Energy worth watching?

6 stock analysts on Stockchase covered Gear Energy In the last year. It is a trending stock that is worth watching.

What is Gear Energy stock price?

On 2024-04-12, Gear Energy (GXE-T) stock closed at a price of $0.68.