Financhill
Sell
27

GEL Quote, Financials, Valuation and Earnings

Last price:
$16.21
Seasonality move :
0.74%
Day range:
$15.87 - $16.34
52-week range:
$9.86 - $17.77
Dividend yield:
4.16%
P/E ratio:
34.62x
P/S ratio:
1.02x
P/B ratio:
7.30x
Volume:
260.8K
Avg. volume:
356K
1-year change:
34.8%
Market cap:
$1.9B
Revenue:
$3B
EPS (TTM):
-$1.29

Analysts' Opinion

  • Consensus Rating
    Genesis Energy LP has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $19.33, Genesis Energy LP has an estimated upside of 21.75% from its current price of $15.88.
  • Price Target Downside
    According to analysts, the lowest downside price target is $19.00 representing -19.65% downside risk from its current price of $15.88.

Fair Value

  • According to the consensus of 2 analysts, Genesis Energy LP has 21.75% upside to fair value with a price target of $19.33 per share.

GEL vs. S&P 500

  • Over the past 5 trading days, Genesis Energy LP has overperformed the S&P 500 by 0.82% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Genesis Energy LP does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Genesis Energy LP has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Genesis Energy LP reported revenues of $414M.

Earnings Growth

  • Genesis Energy LP has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Genesis Energy LP reported earnings per share of -$0.05.
Enterprise value:
6B
EV / Invested capital:
1.59x
Price / LTM sales:
1.02x
EV / EBIT:
22.31x
EV / Revenue:
3.16x
PEG ratio (5yr expected):
-0.16x
EV / Free cash flow:
-131.30x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
11.38x
Gross Profit (TTM):
$326.5M
Return On Assets:
-0.78%
Net Income Margin (TTM):
-2.35%
Return On Equity:
-4.27%
Return On Invested Capital:
-0.97%
Operating Margin:
19.07%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $3.1B $2B $1.9B $397.3M $414M
Gross Profit $479.5M $286.1M $326.5M $66.1M $93.9M
Operating Income $418.1M $220.9M $270.8M $51.4M $79M
EBITDA $719.3M $452.7M $531.3M $106.9M $138.7M
Diluted EPS $0.44 -$0.73 -$1.29 -$0.32 -$0.05
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $481.7M $726.4M $1.1B $925.3M $652M
Total Assets $5.8B $6.2B $6.9B $7.1B $4.9B
Current Liabilities $378.1M $645.3M $1B $897M $673.2M
Total Liabilities $4.2B $4.4B $5.2B $5.5B $4.2B
Total Equity $1.7B $1.8B $1.8B $1.6B $708.2M
Total Debt $3.4B $3.4B $3.6B $4B $3.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $502.7M $467.9M $238.1M $94.3M $75.7M
Cash From Investing -$456.4M -$639.5M $773.4M -$110.2M -$8.4M
Cash From Financing -$30.9M $163.5M -$1B $15.2M -$66.8M
Free Cash Flow -$13.5M -$222.5M -$46M -$25.3M $48.7M
GEL
Sector
Market Cap
$1.9B
$39.7M
Price % of 52-Week High
89.36%
71%
Dividend Yield
4.16%
0%
Shareholder Yield
25.11%
0.16%
1-Year Price Total Return
34.81%
-5.4%
Beta (5-Year)
0.818
0.460
Dividend yield:
4.16%
Annualized payout:
$0.62
Payout ratio:
213.44%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $15.44
200-day SMA
Buy
Level $15.60
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $15.61
Relative Strength Index (RSI14)
Buy
Level 57.48
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -22.6148
50-day SMA
Buy
Level $15.78
MACD (12, 26)
Sell
Level -0.09
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7716)
Sell
CA Score (Annual)
Level (-1.6372)
Buy
Beneish M-Score (Annual)
Level (-2.8315)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.2641)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Genesis Energy LP engages in the provision of midstream services and produces natural soda ash. It operates through the following segments: Offshore Pipeline Transportation, Sodium Minerals and Sulfur Services, Onshore Facilities and Transportation, and Marine Transportation. The Offshore Pipeline Transportation segment owns interests in crude oil and natural gas pipeline transportation and handling operations through its offshore pipeline transportation segment. The Sodium Minerals and Sulfur Services segment comprises Alkali and sulfur removal business. The Onshore Facilities and Transportation segment owns and leases suite of onshore crude oil and refined products infrastructure, including pipelines, trucks, terminals, railcars, and rail loading. The Marine Transportation segment provides transportation services by tank barge primarily for refined petroleum products, including heavy fuel oil and asphalt, as well as crude oil. The company was founded in 1996 and is headquartered in Houston, TX.

Stock Forecast FAQ

In the current month, GEL has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GEL average analyst price target in the past 3 months is $19.33.

  • Where Will Genesis Energy LP Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Genesis Energy LP share price will rise to $19.33 per share over the next 12 months.

  • What Do Analysts Say About Genesis Energy LP?

    Analysts are divided on their view about Genesis Energy LP share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Genesis Energy LP is a Sell and believe this share price will drop from its current level to $19.00.

  • What Is Genesis Energy LP's Price Target?

    The price target for Genesis Energy LP over the next 1-year time period is forecast to be $19.33 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GEL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Genesis Energy LP is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GEL?

    You can purchase shares of Genesis Energy LP via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Genesis Energy LP shares.

  • What Is The Genesis Energy LP Share Price Today?

    Genesis Energy LP was last trading at $16.21 per share. This represents the most recent stock quote for Genesis Energy LP. Yesterday, Genesis Energy LP closed at $15.88 per share.

  • How To Buy Genesis Energy LP Stock Online?

    In order to purchase Genesis Energy LP stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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