Genesis Energy LP's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 99 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 trend down.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Genesis Energy LP is 8.14, ranking 23 out of 99 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 446.56M, representing a year-over-year increase of 12.11%, while its net profit experienced a year-over-year increase of 98.64%.
Key Metrics
The current valuation score of Genesis Energy LP is 8.52, ranking 17 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -84.86, which is -554.54% below the recent high of 385.70 and -276.27% above the recent low of -319.29.
The current earnings forecast score of Genesis Energy LP is 8.00, ranking 22 out of 99 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Genesis Energy LP is 6.63, ranking 94 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 17.05 and the support level at 14.99, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Genesis Energy LP is 7.00, ranking 30 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 76.91%, representing a quarter-over-quarter increase of 1.28%. The largest institutional shareholder is Manning & Napier Group, LLC, holding a total of 484.96K shares, representing 0.40% of shares outstanding, with 7.75% increase in holdings.
The 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 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.65. 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.
