Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GEL
SELLGenesis Energy, L.P. · Energy · United States · $1.7B · Avg Vol: $6M/d
29
StockRankQ
43
V
39
M
36
P/E (TTM)
—
ROE
13.5%
D/E
5.9x
Dividend %
4.8%
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PRICE (1Y)-13.2%
SMA 50SMA 200
Close
$14.21
RSI (14)
37.9
52W High
$18.44
From 52W High
0.8%
SCORE BREAKDOWN
Quality
43
ROIC
6.9%48.7
ROE
13.5%75.5
GP/Assets
12.6%39.3
Op. Margin
17.9%69.0
FCF/Assets
2.0%49.2
Piotroski
235.0
Int. Cover
1.1x24.3
D/E Ratio
5.93x1.2
Current Ratio
0.97x28.8
Value
39
P/E (TTM)
—N/A
EV/EBITDA
11.1x26.3
P/FCF
18.2x39.2
P/B
-5.1x25.0
P/S
1.0x66.1
Div Yield
4.8%73.3
Momentum
36
52W High %
77%N/A
RS 6M
-19%N/A
SMA 50/200
0.99xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+495%92.9
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.7B
P/E (Forward)
19.2x
Gross Margin
36.4%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of GEL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GEL | Genesis Energy, L.P.(you) | $1.7B | 29 | SELL |
| EE | Excelerate Energy, Inc. | $4.0B | 46 | HOLD |
| GLP | Global Partners LP | $1.4B | 64 | HOLD |
| KNTK | Kinetik Holdings Inc. | $7.8B | 43 | HOLD |
| DTM | DT Midstream, Inc. | $14.7B | 40 | HOLD |
| PAGP | Plains GP Holdings, L.P. | $5.4B | 67 | BUY |
| LPG | Dorian LPG Ltd. | $1.7B | 94 | STRONG BUY |
| LNG | Cheniere Energy, Inc. | $47.5B | 28 | SELL |
| VG | Venture Global, Inc. | $27.3B | 42 | HOLD |
| VNOM | Viper Energy, Inc. | $15.6B | 57 | HOLD |
Peer medians: ROE 9.6% · P/E 18.6x · Gross margin 40.7%