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Genesis Energy LP

GEL

16.540USD

-0.250-1.49%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.03BMarket Cap

LossP/E TTM



Genesis Energy LP

16.540

-0.250-1.49%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

42 / 96

Overall Ranking

151 / 4720

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

19.000

Target Price

+13.16%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Genesis Energy L.P. is a provider of integrated suite of midstream services to the Gulf of Mexico and the Gulf Coast region of the crude oil and natural gas industry, and producer of natural soda ash. The Company operates through four segments: Offshore Pipeline Transportation, Sodium and Sulfur Services, Onshore Facilities and Transportation, and Marine Transportation. Its Offshore Pipeline Transportation segment includes its offshore crude oil and natural gas pipeline transportation and handling operations in the Gulf of Mexico. Its Sodium and Sulfur Services segment includes its alkali business and its sulfur removal business. Its Onshore Facilities and Transportation segment owns and/or leases its range of onshore crude oil and refined products infrastructure, including pipelines, trucks, terminals, and rail unloading facilities. The Company’s Marine Transportation segment is a provider of transportation services by tank barge primarily for intermediate refined petroleum products.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3197.56.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 151.52M.%!(EXTRA int=2)

Fairly Valued

The company’s latest PB is -7.41, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 106.14M shares, decreasing 4.48% quarter-over-quarter.

Held by Manning & Napier Group, LLC

Star Investor Manning & Napier Group, LLC holds 470.29K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.14, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 377.35M, representing a year-over-year decrease of 50.10%, while its net profit experienced a year-over-year decrease of 50.15%.

Score

Industry at a Glance

Previous score

7.14

Change



Financials

3.47

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.80

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.49

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.93

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is -3.30, which is -9.44% below the recent high of -2.99 and 0.00% above the recent low of -3.30.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Genesis Energy LP is 19.00, with a high of 20.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

19.000

Target Price

+13.16%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Genesis Energy LP

GEL

Cheniere Energy Inc

LNG

Williams Companies Inc

WMB

Targa Resources Corp

TRGP

Kinder Morgan Inc

KMI

Enterprise Products Partners LP

EPD

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 7.27, which is lower than the Oil & Gas Related Equipment and Services industry's average of 8.03. Sideways: Currently, the stock price is trading between the resistance level at 17.53 and the support level at 15.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.27

Change

-0.25

Support & Resistance

No Data

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.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.023

Sell

RSI(14)

47.903

Neutral

STOCH(KDJ)(9,3,3)

55.617

Buy

ATR(14)

0.457

High Vlolatility

CCI(14)

46.264

Neutral

Williams %R

42.373

Buy

TRIX(12,20)

-0.129

Sell

StochRSI(14)

69.464

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

16.394

Buy

MA10

16.479

Buy

MA20

16.670

Sell

MA50

16.759

Sell

MA100

16.347

Buy

MA200

14.265

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 86.70%, representing a quarter-over-quarter decrease of 7.47%. The largest institutional shareholder is Manning & Napier Group, LLC, holding a total of 470.29K shares, representing 0.38% of shares outstanding, with 34.35% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Alps Advisors, Inc.

24.02M

+16.62%

Invesco Advisers, Inc.

18.74M

+2.25%

Davison (James Ellis Jr.)

5.42M

Mirae Asset Global Investments (USA) LLC

5.60M

+28.94%

J.P. Morgan Securities LLC

4.66M

-0.08%

Chickasaw Capital Management, L.L.C.

3.73M

-2.79%

Morgan Stanley Investment Management Inc. (US)

2.28M

-6.02%

Creative Planning, Inc.

3.11M

Sims (Grant E)

3.01M

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.46, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.