GEL
SinkerGenesis Energy, L.P. · Energy · United States · $1.7B cap · $3.4M/day traded
$12.86 +3.0% · close 6 Nov · scored 7 Nov
Score up 1.0 since 6 Nov.
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 7 Nov 2026, the MoatMap Score for Genesis Energy, L.P. (GEL) is 40/100, ranked against 25,000+ stocks in 38 markets (Quality 47, Value 43, Momentum 42, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT GENESIS ENERGY, L.P.
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Genesis Energy, L.P. engages in the midstream segment of the crude oil and natural gas industry in the United States. It operates through Offshore Pipeline Transportation; Marine Transportation; and Onshore Facilities and Transportation segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8B | 1.7B | 1.7B | 1.6B | -16.4% | 1.9B | 1.8B | 1.7B | 1.8% |
| EPS | -0.04 | 0.22 | -1.24 | -4.19 | — | 0.19 | — | — | — |
| Shares | 122.6M | 122.5M | 122.5M | 122.5M | -0.1% | 122.2M | — | — | — |
| Debt | 3.5B | 3.8B | 3.7B | 3.0B | -4.2% | 3.1B | — | — | — |
| Equity | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Op CF | 334.4M | 521.1M | 391.9M | 252.8M | -8.9% | 451.7M | — | — | — |
| Inv CF | -374.5M | -593.6M | -552.2M | 832.3M | — | — | — | — | — |
| Fin CF | 41.7M | 74.0M | 161.7M | -1.1B | — | — | — | — | — |
Made a new 52-week low in the latest session, 28% below its 52-week high. The fall has not stopped yet.
Calmer than 75% of stocks we rank over the past year (volatility 29% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of GEL are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| GEL | Genesis Energy, L.P.(you) | $1.7B | 40 |
| EE | Excelerate Energy, Inc. | $3.7B | 47 |
| GLP | Global Partners LP | $1.6B | 75 |
| SMC | Summit Midstream Corporation | $430M | 30 |
| PBT | Permian Basin Royalty Trust | $1.6B | 75 |
| KNTK | Kinetik Holdings Inc. | $9.4B | 44 |
| AM | Antero Midstream Corporation | $9.9B | 45 |
| SBR | Sabine Royalty Trust | $1.1B | 75 |
| WHK | WhiteHawk Minerals Corp. | $681M | 11 |
| HESM | Hess Midstream LP | $6.3B | 63 |
Peer medians: ROE 10.2% · P/E 13.9x · Gross margin 45.5%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.