Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.022
Buy
RSI(14)
57.226
Neutral
STOCH(KDJ)(9,3,3)
72.404
Neutral
ATR(14)
0.615
High Vlolatility
CCI(14)
91.360
Neutral
Williams %R
32.639
Buy
TRIX(12,20)
0.320
Sell
StochRSI(14)
66.597
Sell
Genesis Energy LP
GEL17.190USD
-0.260-1.49%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
2.11BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Genesis Energy LP
Currency: USD Updated: 2026-02-06Key Insights
Genesis Energy LP's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.33.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Genesis Energy LP's Score
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
Genesis Energy LP Highlights
StrengthsRisks
Genesis Energy, L.P. is a diversified midstream energy master limited partnership. Its segments include offshore pipeline transportation, marine transportation and onshore transportation and services. Offshore pipeline transportation segment consists of its offshore transportation of crude oil and natural gas in the Gulf of America, which focuses on providing a suite of services to integrated and large independent energy companies. Marine transportation segment provides waterborne transportation of petroleum products and crude oil throughout North America primarily to customers such as refiners and large energy companies. Onshore transportation and services segment provides services through a combination of purchasing, transporting, storing, blending and marketing crude oil and petroleum products primarily to crude oil refiners and producers and performs the processing of high sulfur (or sour) gas streams for refineries to remove the sulfur and selling the related by-product, NaHS.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.97B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is -7.04, at a low 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 28.59K shares of this stock.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
19.333
Target Price
+10.79%
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: 2026-02-06The current financial score of Genesis Energy LP is 7.36, ranking 49 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 414.00M, representing a year-over-year decrease of 42.04%, while its net profit experienced a year-over-year decrease of 85.51%.
Score
Financials
3.55
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
9.43
Operational Efficiency
6.99
Growth Potential
8.87
Shareholder Returns
7.98
Genesis Energy LP's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Genesis Energy LP is 8.52, ranking 17 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -3.57, which is -10904.04% below the recent high of 385.70 and -8843.56% above the recent low of -319.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Genesis Energy LP is 8.00, ranking 26 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 19.00, with a high of 20.00 and a low of 19.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
19.333
Target Price
+10.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Genesis Energy LP
GEL
3
Williams Companies Inc
WMB
25
ONEOK Inc
OKE
23
Cheniere Energy Inc
LNG
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
1
2
3
...
10
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: 2026-02-06The current price momentum score of Genesis Energy LP is 9.26, ranking 47 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 18.08 and the support level at 15.88, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
17.108
Buy
MA10
17.086
Buy
MA20
16.870
Buy
MA50
16.156
Buy
MA100
16.018
Buy
MA200
16.139
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Genesis Energy LP is 7.00, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 75.94%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is Manning & Napier Group, LLC, holding a total of 470.29K shares, representing 0.38% of shares outstanding, with 4.49% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and 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. The current risk assessment score of Genesis Energy LP is 5.76, ranking 69 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.79. 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
Beta vs S&P 500 index
0.79
VaR
+3.98%
240-Day Maximum Drawdown
+22.02%
240-Day Volatility
+40.46%
Return
Best Daily Return
60 days
+5.28%
120 days
+5.28%
5 years
+16.96%
Worst Daily Return
60 days
-4.04%
120 days
-4.04%
5 years
-11.98%
Sharpe Ratio
60 days
+1.08
120 days
+0.33
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+22.02%
3 years
+33.06%
5 years
+40.32%
Return-to-Drawdown Ratio
240 days
+1.92
3 years
+0.61
5 years
+0.39
Skewness
240 days
+0.02
3 years
+0.07
5 years
+0.09
Volatility
Realised Volatility
240 days
+40.46%
5 years
+46.01%
Standardised True Range
240 days
+3.11%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
+67.23%
240 days
+67.23%
Maximum Daily Upside Volatility
60 days
+22.79%
Maximum Daily Downside Volatility
60 days
+20.99%
Liquidity
Average Turnover Rate
60 days
+0.42%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
-4.52%
60 days
+9.98%
120 days
+13.90%
Peer Comparison
Oil & Gas Related Equipment and Services
Genesis Energy LP
GEL
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPKI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
STNG
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
