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CGI Inc. (GIB)

Technology | Information Technology Services | Montreal, Canada | NYSE
72.12 USD +1.41 (1.994%) ⇧ (Oct. 13, 2026, 4 p.m. EDT)
After hours: 72.12

Short-term:★★☆☆☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 2:25 a.m. EDT

CGI presents a classic value trap candidate with a fundamentally sound business but a broken price trajectory. The company trades at a discount to book value and offers a modest yield, yet the market has punished it hard, citing weak US performance and government sector headwinds. While the balance sheet remains intact and free cash flow is robust, the multi-year decline suggests investors are pricing in a structural deterioration in growth that hasn't been resolved. The short-term outlook is murky; the stock is hovering near its 200-day moving average, and options flow shows mixed signals with hedging activity outweighing pure directional bets. Until the US underperformance narrative shifts or government contracts stabilize, the risk of further downside outweighs the appeal of the cheap valuation. This is a hold for patient capital, not a buy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.032771
AutoARIMA0.032773
MSTL0.034040
AutoTheta0.034663

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 41%
H-stat 22.08
Ljung-Box p 0.000
Jarque-Bera p 0.081
Excess Kurtosis -0.98
Attribute Value
Sector Technology
Ex Dividend Date 2026-08-13
Last Dividend Date 2026-08-13
Debt to Equity Ratio 44.014
Revenue per Share 76.909
Market Cap 14,934,279,168
Trailing P/E 12.39
Forward P/E 10.52
Beta 0.19
Profit Margins 10.54%
Website https://www.cgi.com

As of Oct. 10, 2026, 2:25 a.m. EDT: Speculators are positioning for a range-bound to slightly lower scenario. Call open interest is heavily skewed out-of-the-money (OTM) at strikes like $75 and $85, suggesting bets on a rally to $80+, while put open interest clusters at $65 and $70, acting as a defensive floor. However, significant new volume flow appears at deep OTM puts ($40, $55) and deep ITM calls ($40), indicating a 'long gamma' or straddle strategy anticipating high volatility rather than a specific directional breakout. Implied volatility is elevated relative to historical norms, pricing in uncertainty around earnings and government contract headwinds.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.17% 0.53% — —
Dividend History
Date Dividend Yield %
2026-08-14 0.122 0.166190
2026-05-15 0.124 0.196482
2026-02-18 0.125 0.169193
2025-08-15 0.109 0.115982
2025-05-16 0.107 0.098836
2025-02-14 0.106 0.088098
2024-11-20 0.107 0.097388
Additional Data
dividendRate 0.49
dividendYield 0.69
exDividendDate 2026-08-14
trailingAnnualDividendRate 0.66
trailingAnnualDividendYield 0.009333899
lastDividendValue 0.122
lastDividendDate 2026-08-14
dividendDate 2026-09-18

Info Dump

Attribute Value
52 Week Change -0.2156406
Address1 1,350 René-Lévesque Boulevard West
Address2 20th Floor
All Time High 122.79
All Time Low 3.2
Ask 74.7
Ask Size 100
Audit Risk 6
Average Analyst Rating 2.3 - Buy
Average Daily Volume10 Day 489,980
Average Daily Volume3 Month 439,579
Average Volume 439,579
Average Volume10Days 489,980
Beta 0.189
Bid 68.78
Bid Size 400
Board Risk 6
Book Value 34.64988
City Montreal
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country Canada
Crypto Tradeable 0
Currency USD
Current Price 72.12
Current Ratio 0.935
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 72.45
Day Low 71.18
Debt To Equity 44.014
Display Name CGI
Dividend Date 1,789,689,600
Dividend Rate 0.49
Dividend Yield 0.69
Earnings Call Timestamp End 1,785,330,000
Earnings Call Timestamp Start 1,785,330,000
Earnings Growth 0.225
Earnings Quarterly Growth 0.138
Earnings Timestamp 1,794,400,200
Earnings Timestamp End 1,794,400,200
Earnings Timestamp Start 1,794,400,200
Ebitda 2,917,810,944
Ebitda Margins 0.17747
Enterprise To Ebitda 6.268
Enterprise To Revenue 1.112
Enterprise Value 18,289,516,544
Eps Current Year 8.92172
Eps Forward 6.8531346
Eps Trailing Twelve Months 5.82
Esg Populated 0
Ex Dividend Date 1,786,665,600
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 514-841-3299
Fifty Day Average 71.9348
Fifty Day Average Change 0.18520355
Fifty Day Average Change Percent 0.002574603
Fifty Two Week Change Percent -21.56406
Fifty Two Week High 95.2
Fifty Two Week High Change -23.079994
Fifty Two Week High Change Percent -0.24243692
Fifty Two Week Low 59.63
Fifty Two Week Low Change 12.490002
Fifty Two Week Low Change Percent 0.20945835
Fifty Two Week Range 59.63 - 95.2
Financial Currency CAD
First Trade Date Milliseconds 907,767,000,000
Float Shares 163,041,106
Forward Eps 6.8531346
Forward P E 10.523652
Free Cashflow 2,186,328,064
Full Exchange Name NYSE
Full Time Employees 94,000
Fullday Change 1.4100037
Fullday Change Percent 1.9940654
Fullday Price 72.12
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.20433001
Gross Profits 3,359,442,944
Has Pre Post Market Data 1
Held Percent Insiders 0.00398
Held Percent Institutions 0.75597
Implied Shares Outstanding 207,075,407
Industry Information Technology Services
Industry Disp Information Technology Services
Industry Key information-technology-services
Ir Website http://www.cgi.com/en/investors
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,786,665,600
Last Dividend Value 0.122
Last Fiscal Year End 1,759,190,400
Last Split Date 948,153,600
Last Split Factor 2:1
Long Business Summary CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland, Poland, Baltics, and the Asia Pacific. It offers end-to-end services and solutions, including business and strategic IT consulting; systems integration, such as data integration, AI and automation integration, cloud integration, Internet of Things, enterprise application integration, application programming interface integration, and legacy system modernization; managed IT and business process; and application services comprising application management, DevSecOps, application modernization and rationalization, and quality engineering and assurance. The company also provides infrastructure services, which include legacy infrastructure modernization, cloud and hybrid infrastructure management, IT service management, FinOps-enabled cloud management, cyber resilience and compliance, site reliability engineering and AIOps, and infrastructure-as-code; and intellectual property business solutions. It serves banking and capital markets, communications and media, energy and utilities, government, health, insurance, life sciences, manufacturing, retail and consumer services, space, transportation, and logistics industries. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada.
Long Name CGI Inc.
Market us_market
Market Cap 14,934,279,168
Market State POST
Max Age 86,400
Message Board Id finmb_121289
Most Recent Quarter 1,782,777,600
Net Income To Common 1,733,272,064
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 14,364,340,416
Number Of Analyst Opinions 2
Open 71.15
Operating Cashflow 2,590,555,904
Operating Margins 0.16215
Overall Risk 8
Payout Ratio 0.081999995
Peg Ratio 0.94
Phone 514-841-3200
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 72.12
Post Market Time 1,791,926,652
Previous Close 70.71
Price Eps Current Year 8.083644
Price Hint 2
Price To Book 2.0813925
Price To Sales Trailing12 Months 0.90833473
Profit Margins 0.10542
Quick Ratio 0.688
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.33333
Region US
Regular Market Change 1.41
Regular Market Change Percent 1.99407
Regular Market Day High 72.45
Regular Market Day Low 71.18
Regular Market Day Range 71.18 - 72.45
Regular Market Open 71.15
Regular Market Previous Close 70.71
Regular Market Price 72.12
Regular Market Time 1,791,921,602
Regular Market Volume 442,920
Return On Assets 0.086940005
Return On Equity 0.17029
Revenue Growth 0.025
Revenue Per Share 76.909
Sand P52 Week Change 0.17502642
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 10
Shares Outstanding 182,952,649
Shares Percent Shares Out 0.026199998
Shares Short 5,425,837
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 5,483,069
Short Name CGI Inc.
Short Ratio 12.74
Source Interval 15
State QC
Symbol GIB
Target High Price 88.69556
Target Low Price 73.2985
Target Mean Price 80.997025
Target Median Price 80.997025
Total Cash 633,424,000
Total Cash Per Share 3.098
Total Debt 4,465,882,112
Total Revenue 16,441,382,912
Tradeable 0
Trailing Annual Dividend Rate 0.66
Trailing Annual Dividend Yield 0.009333899
Trailing Eps 5.82
Trailing P E 12.391752
Trailing Peg Ratio 0.9427
Triggerable 1
Two Hundred Day Average 73.2814
Two Hundred Day Average Change -1.1613998
Two Hundred Day Average Change Percent -0.015848493
Type Disp Equity
Volume 442,920
Website https://www.cgi.com
Zip H3G 1T4