GEL
HoldSinkerGenesis Energy, L.P. · Energy · United States · $1.8B · Avg Vol: $4M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
41
StockRankGet insider-trade alerts
QualityQuality
48
ValueValue
43
MomentumMomentum
41
P/E (TTM)
69.8x
peers 17.2x
ROE
22.7%
peers 9.4%
D/E
7.1x
peers 0.5x
Dividend %
4.8%
trailing yield
Director trades · 180d
+$201.6K →
bought by directors
Buybacks · 180d
$3.6M →
of its own shares repurchased
ABOUT GENESIS ENERGY, L.P.
Read
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% | 1.8B | 1.8B | 1.7B | 1.8% |
| EPS | -0.04 | 0.22 | -1.24 | -4.19 | — | 0.21 | — | — | — |
| Shares | 122.6M | 122.5M | 122.5M | 122.5M | -0.1% | 122.2M | — | — | — |
| Debt | 3.5B | 3.8B | 3.7B | 3.0B | -4.2% | 3.2B | — | — | — |
| Equity | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Op CF | 334.4M | 521.1M | 391.9M | 252.8M | -8.9% | 443.5M | — | — | — |
| Inv CF | -374.5M | -593.6M | -552.2M | 832.3M | — | — | — | — | — |
| Fin CF | 41.7M | 74.0M | 161.7M | -1.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-5.4%
SMA 50SMA 200
Close
$14.66
RSI (14)
18.5
52W High
$18.20
From 52W High
0.8%
SCORE BREAKDOWN
Quality
48
ROIC
9.4%58.2
ROE
22.7%84.5
GP/Assets
13.2%39.1
Op. Margin
17.3%57.4
FCF/Assets
7.0%70.4
Piotroski
544.8
Int. Cover
1.5x27.2
D/E Ratio
7.08x1.0
Current Ratio
0.93x24.5
Value
43
P/E (TTM)
69.8x7.8
EV/EBITDA
10.4x28.9
P/FCF
5.3x85.0
P/B
-5.3x25.0
P/S
1.0x67.2
Div Yield
4.8%70.7
Momentum
41
52W High %
81%48.2
RS 6M
-33%16.4
SMA 50/200
0.97x28.7
EPS Rev 4W
0.0%45.3
EPS Rev 12W
0.0%50.6
EPS Improve
+257%87.6
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.8B
P/E (Forward)
19.5x
Gross Margin
35.1%
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) | $1.8B | 41 | Hold |
| EE | Excelerate Energy, Inc. | $3.9B | 39 | Hold |
| GLP | Global Partners LP | $1.6B | 77 | Buy |
| KNTK | Kinetik Holdings Inc. | $9.0B | 48 | Hold |
| SMC | Summit Midstream Corporation | $432M | 30 | Sell |
| PBT | Permian Basin Royalty Trust | $1.5B | 79 | Buy |
| AM | Antero Midstream Corporation | $10.1B | 48 | Hold |
| SBR | Sabine Royalty Trust | $1.1B | 75 | Buy |
| VNOM | Viper Energy, Inc. | $14.7B | 44 | Hold |
| PAGP | Plains GP Holdings, L.P. | $6.2B | 65 | Hold |
Peer medians: ROE 9.4% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.