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CGI Inc

GIB
72.780USD
+0.890+1.24%
Close 03/26, 16:00ETQuotes delayed by 15 min
18.83BMarket Cap
13.24P/E TTM

CGI Inc

72.780
+0.890+1.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CGI Inc

Currency: USD Updated: 2026-03-25

Key Insights

CGI Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 177 out of 481 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 145.22.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CGI Inc's Score

Industry at a Glance

Industry Ranking
177 / 481
Overall Ranking
265 / 4547
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

CGI Inc Highlights

StrengthsRisks
CGI Inc. is a Canada-based independent information technology (IT) and business consulting services company. It delivers an end-to-end portfolio of capabilities, from strategic IT and business consulting to systems integration, managed IT and business process services and intellectual property solutions. Its segments include Western and Southern Europe (France, Portugal and Spain); United States (U.S.) Commercial and State Government; U.S. Federal; Canada; Scandinavia, Northwest and Central-East Europe (primarily Sweden, Netherlands, Norway, Denmark and Czech Republic); United Kingdom (U.K.) and Australia; Germany; Finland, Poland and Baltics; and Asia Pacific Global Delivery Centers of Excellence (mainly India and Philippines) (Asia Pacific). It works with clients through a local relationship model complemented by a global delivery network that helps clients digitally transform their organizations and accelerate results. It also has a presence in other European countries and Morocco.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 8.14%.
Undervalued
The company’s latest PE is 13.18, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 138.77M shares, increasing 0.86% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.78.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
145.220
Target Price
+96.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of CGI Inc is 4.95, ranking 476 out of 481 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.01B, representing a year-over-year increase of 14.60%, while its net profit experienced a year-over-year increase of 7.19%.

Score

Industry at a Glance

Previous score
4.95
Change
0

Financials

5.33

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.14

Operational Efficiency

5.26

Growth Potential

4.00

Shareholder Returns

5.02

CGI Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of CGI Inc is 8.95, ranking 6 out of 481 in the Software & IT Services industry. Its current P/E ratio is 13.18, which is 74.06% below the recent high of 22.93 and 2.54% above the recent low of 12.84.

Score

Industry at a Glance

Previous score
8.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 177/481
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of CGI Inc is 7.23, ranking 279 out of 481 in the Software & IT Services industry. The average price target is 153.00, with a high of 185.00 and a low of 127.70.

Score

Industry at a Glance

Previous score
7.23
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
145.220
Target Price
+102.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
CGI Inc
GIB
13
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of CGI Inc is 6.73, ranking 198 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 75.54 and the support level at 70.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.830
Neutral
RSI(14)
42.258
Neutral
STOCH(KDJ)(9,3,3)
41.826
Neutral
ATR(14)
1.945
Low Volatility
CCI(14)
-35.983
Neutral
Williams %R
71.119
Sell
TRIX(12,20)
-0.277
Sell
StochRSI(14)
54.938
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
72.590
Buy
MA10
72.218
Buy
MA20
73.076
Sell
MA50
78.647
Sell
MA100
84.247
Sell
MA200
90.405
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Caisse de Depot et Placement du Quebec
16.29M
--
The Vanguard Group, Inc.
Star Investors
8.19M
-0.14%
Mackenzie Investments
5.74M
+7.00%
Fiera Capital Corporation
5.27M
+17.87%
Fidelity Investments Canada ULC
2.46M
-21.02%
Jarislowsky Fraser, Ltd.
4.03M
-4.37%
RBC Dominion Securities, Inc.
4.74M
+8.45%
Beutel, Goodman & Company Ltd.
3.75M
+8.52%
Mawer Investment Management Ltd.
4.76M
-5.95%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for CGI Inc. The Software & IT Services industry's average is 4.92. The company's beta value is 0.22. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.21
VaR
+2.21%
240-Day Maximum Drawdown
+35.58%
240-Day Volatility
+23.70%

Return

Best Daily Return
60 days
+3.84%
120 days
+4.95%
5 years
+6.36%
Worst Daily Return
60 days
-8.05%
120 days
-8.05%
5 years
-8.05%
Sharpe Ratio
60 days
-3.16
120 days
-1.40
5 years
-0.10

Risk Assessment

Maximum Drawdown
240 days
+35.58%
3 years
+42.33%
5 years
+42.33%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.23
5 years
-0.10
Skewness
240 days
-0.90
3 years
-0.81
5 years
-0.40

Volatility

Realised Volatility
240 days
+23.70%
5 years
+21.67%
Standardised True Range
240 days
+2.57%
5 years
+2.49%
Downside Risk-Adjusted Return
120 days
-151.14%
240 days
-151.14%
Maximum Daily Upside Volatility
60 days
+19.87%
Maximum Daily Downside Volatility
60 days
+28.23%

Liquidity

Average Turnover Rate
60 days
+0.13%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
+77.88%
60 days
+52.27%
120 days
+51.85%

Peer Comparison

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CGI Inc
CGI Inc
GIB
6.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Akamai Technologies Inc
AKAM
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
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8.41 /10
Score
Financial Health
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Visa Inc
Visa Inc
V
8.38 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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Netscout Systems Inc
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Score
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Valuation Dimensions
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