Genesis Energy Lp Stock Performance
| GEL Stock | USD 12.84 0.53 4.31% |
Genesis Energy has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genesis Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genesis Energy is expected to be smaller as well. Genesis Energy LP right now retains a risk of 2.73%. Please check out Genesis Energy sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Genesis Energy will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Genesis Energy LP are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Genesis Energy may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 4.31 | Five Day Return 6.03 | Year To Date Return 21.71 | Ten Year Return (71.73) | All Time Return (38.12) |
Forward Dividend Yield 0.0514 | Payout Ratio | Last Split Factor 10:11 | Forward Dividend Rate 0.66 | Dividend Date 2025-02-14 |
1 | Genesis Energy, L.P. Announces Tender Offer for up to 385 Million Aggregate Principal Amount of Its 8.0 percent Senior Notes Due 2027 | 12/05/2024 |
2 | Disposition of 2545 shares by James Davison of Genesis Energy subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 3418 shares by Sharilyn Gasaway of Genesis Energy subject to Rule 16b-3 | 01/14/2025 |
4 | Genesis Energy LP Announces Quarterly Cash Distribution and Upcoming Earnings Call | 01/16/2025 |
5 | Two Midcap Stocks On the Rise Today Whats Driving the Momentum | 01/24/2025 |
6 | Is Genesis Energy Limiteds Stock Price Struggling As A Result Of Its Mixed Financials | 01/31/2025 |
7 | Disposition of 2810 shares by Kenneth Jastrow of Genesis Energy subject to Rule 16b-3 | 02/10/2025 |
8 | New Zealand announces energy company sale | 02/12/2025 |
9 | Genesis Energy LP Q4 2024 Earnings Call Highlights Strategic Growth and Financial Outlook | 02/14/2025 |
10 | Disposition of 3264 shares by Kenneth Jastrow of Genesis Energy at 13.1 subject to Rule 16b-3 | 02/26/2025 |
| Begin Period Cash Flow | 28 M |
Genesis |
Genesis Energy Relative Risk vs. Return Landscape
If you would invest 1,173 in Genesis Energy LP on December 1, 2024 and sell it today you would earn a total of 111.00 from holding Genesis Energy LP or generate 9.46% return on investment over 90 days. Genesis Energy LP is generating 0.1859% of daily returns assuming volatility of 2.7261% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Genesis, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Genesis Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genesis Energy LP, and traders can use it to determine the average amount a Genesis Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0682
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Genesis Energy is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genesis Energy by adding it to a well-diversified portfolio.
Genesis Energy Fundamentals Growth
Genesis Stock prices reflect investors' perceptions of the future prospects and financial health of Genesis Energy, and Genesis Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genesis Stock performance.
| Return On Equity | -0.0205 | ||||
| Return On Asset | 0.0228 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 5.65 B | ||||
| Shares Outstanding | 122.42 M | ||||
| Price To Earning | 24.01 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 2.97 B | ||||
| Gross Profit | 628.69 M | ||||
| EBITDA | (127.39 M) | ||||
| Net Income | 117.72 M | ||||
| Cash And Equivalents | 7.93 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 4 B | ||||
| Debt To Equity | 1.92 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 2.36 X | ||||
| Cash Flow From Operations | 391.93 M | ||||
| Earnings Per Share | (1.24) X | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 7.02 B | ||||
| Retained Earnings | (519.7 M) | ||||
| Working Capital | (3.4 M) | ||||
| Current Asset | 306.32 M | ||||
| Current Liabilities | 302.14 M | ||||
About Genesis Energy Performance
By examining Genesis Energy's fundamental ratios, stakeholders can obtain critical insights into Genesis Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Genesis Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.97 | 16.77 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Genesis Energy LP performance evaluation
Checking the ongoing alerts about Genesis Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genesis Energy LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genesis Energy LP has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Disposition of 3264 shares by Kenneth Jastrow of Genesis Energy at 13.1 subject to Rule 16b-3 |
- Analyzing Genesis Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genesis Energy's stock is overvalued or undervalued compared to its peers.
- Examining Genesis Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genesis Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesis Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesis Energy's stock. These opinions can provide insight into Genesis Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis Energy LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genesis Energy. If investors know Genesis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genesis Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.586 | Dividend Share 0.63 | Earnings Share (1.24) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Genesis Energy LP is measured differently than its book value, which is the value of Genesis that is recorded on the company's balance sheet. Investors also form their own opinion of Genesis Energy's value that differs from its market value or its book value, called intrinsic value, which is Genesis Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genesis Energy's market value can be influenced by many factors that don't directly affect Genesis Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genesis Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesis Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.