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CGI Inc

GIB
82.730USD
+0.040+0.05%
Close 02/06, 16:00ETQuotes delayed by 15 min
17.85BMarket Cap
15.05P/E TTM

CGI Inc

82.730
+0.040+0.05%
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: 2026-02-06

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 164 out of 482 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 147.35.In the medium term, the stock price is expected to remain stable.Despite a weak 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
164 / 482
Overall Ranking
277 / 4521
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 15.05, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 138.69M shares, increasing 0.74% 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
147.351
Target Price
+78.15%
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: 2026-02-06

The current financial score of CGI Inc is 4.95, ranking 475 out of 482 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: 2026-02-06

The current valuation score of CGI Inc is 8.95, ranking 6 out of 482 in the Software & IT Services industry. Its current P/E ratio is 15.05, which is 52.41% below the recent high of 22.93 and 3.72% above the recent low of 14.49.

Score

Industry at a Glance

Previous score
8.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 164/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of CGI Inc is 7.23, ranking 284 out of 482 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
147.351
Target Price
+78.15%
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
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
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: 2026-02-06

The current price momentum score of CGI Inc is 7.12, ranking 99 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 92.67 and the support level at 75.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
-0.01

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.434
Sell
RSI(14)
35.226
Neutral
STOCH(KDJ)(9,3,3)
29.102
Neutral
ATR(14)
3.126
Low Volatility
CCI(14)
-90.054
Neutral
Williams %R
69.177
Sell
TRIX(12,20)
-0.401
Sell
StochRSI(14)
82.976
Overbought
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
82.874
Sell
MA10
84.962
Sell
MA20
88.211
Sell
MA50
90.129
Sell
MA100
89.336
Sell
MA200
95.694
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

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%
Desjardins Securities Inc.
5.81M
+68.02%
Mackenzie Investments
5.74M
+7.00%
Fiera Capital Corporation
5.27M
+17.87%
RBC Dominion Securities, Inc.
4.74M
+8.45%
Mawer Investment Management Ltd.
4.76M
-5.95%
Jarislowsky Fraser, Ltd.
4.03M
-4.37%
Beutel, Goodman & Company Ltd.
3.75M
+8.52%
National Bank of Canada
2.68M
+6.92%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 4.87. The company's beta value is 0.40. 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
0.41
VaR
+2.16%
240-Day Maximum Drawdown
+29.67%
240-Day Volatility
+23.86%

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
-0.52
120 days
-0.90
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+29.67%
3 years
+34.94%
5 years
+34.94%
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.10
5 years
-0.03
Skewness
240 days
-0.92
3 years
-0.69
5 years
-0.32

Volatility

Realised Volatility
240 days
+23.86%
5 years
+21.28%
Standardised True Range
240 days
+2.36%
5 years
+2.15%
Downside Risk-Adjusted Return
120 days
-96.71%
240 days
-96.71%
Maximum Daily Upside Volatility
60 days
+18.44%
Maximum Daily Downside Volatility
60 days
+24.59%

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
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Financial Health
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A10 Networks Inc
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Score
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Visa Inc
Visa Inc
V
8.46 /10
Score
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Progress Software Corp
Progress Software Corp
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8.38 /10
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8.33 /10
Score
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Score
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