Is Genesis Energy Stock a Good Investment?
Genesis Energy Investment Advice | GEL |
- Examine Genesis Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Genesis Energy's leadership team and their track record. Good management can help Genesis Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Genesis Energy's business and its evolving consumer preferences.
- Compare Genesis Energy's performance and market position to its competitors. Analyze how Genesis Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Genesis Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Genesis Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Genesis Energy LP stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Genesis Energy LP is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Genesis Energy Stock
Researching Genesis Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genesis Energy LP recorded a loss per share of 1.24. The entity last dividend was issued on the 31st of January 2025. The firm had 10:11 split on the 4th of April 2013.
To determine if Genesis Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Genesis Energy's research are outlined below:
| The company reported the last year's revenue of 2.97 B. Reported Net Loss for the year was (63.95 M) with profit before taxes, overhead, and interest of 628.69 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from thefly.com: Wells Fargo gets more bullish on Genesis Energy, upgrades shares GEL |
Genesis Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Genesis Energy LP. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genesis Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Genesis Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Genesis Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-06 | 2020-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2020-02-19 | 2019-12-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2019-08-06 | 2019-06-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2011-11-08 | 2011-09-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2000-02-09 | 1999-12-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2023-11-02 | 2023-09-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2014-10-30 | 2014-09-30 | 0.37 | 0.33 | -0.04 | 10 | ||
2023-08-03 | 2023-06-30 | 0.27 | 0.22 | -0.05 | 18 |
Genesis Energy Target Price Consensus
Genesis target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Genesis Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most Genesis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Genesis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Genesis Energy LP, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGenesis Energy Target Price Projection
Genesis Energy's current and average target prices are 15.46 and 13.67, respectively. The current price of Genesis Energy is the price at which Genesis Energy LP is currently trading. On the other hand, Genesis Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Genesis Energy Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Genesis Energy Target Price
Genesis Energy Analyst Ratings
Genesis Energy's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Genesis Energy stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Genesis Energy's financials, market performance, and future outlook by experienced professionals. Genesis Energy's historical ratings below, therefore, can serve as a valuable tool for investors.Know Genesis Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Genesis Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genesis Energy LP backward and forwards among themselves. Genesis Energy's institutional investor refers to the entity that pools money to purchase Genesis Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jefferies Financial Group Inc | 2024-12-31 | 1.6 M | Natixis Sa | 2024-12-31 | 1.3 M | Ubs Group Ag | 2024-12-31 | 1 M | Ing Groep Nv | 2024-12-31 | 855 K | Tortoise Midstream Energy Fund, Inc. | 2024-12-31 | 811.4 K | Infrastructure Capital Advisors, Llc | 2024-12-31 | 630.2 K | Blackstone Inc | 2024-12-31 | 575.7 K | Barclays Plc | 2024-12-31 | 514.5 K | Susquehanna International Group, Llp | 2024-12-31 | 432.6 K | Alps Advisors Inc | 2024-12-31 | 20.6 M | Amvescap Plc. | 2024-12-31 | 18.4 M |
Genesis Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.89 B.Market Cap |
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Genesis Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Determining Genesis Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Genesis Energy is a good buy. For example, gross profit margin measures Genesis Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Genesis Energy's profitability and make more informed investment decisions.
Evaluate Genesis Energy's management efficiency
Genesis Energy LP has Return on Asset of 0.0228 % which means that on every $100 spent on assets, it made $0.0228 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0205) %, meaning that it generated no profit with money invested by stockholders. Genesis Energy's management efficiency ratios could be used to measure how well Genesis Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.04 this year, although the value of Return On Tangible Assets are projected to rise to (0.01). At this time, Genesis Energy's Debt To Assets are quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.38 | 10.79 | |
| Tangible Book Value Per Share | 9.12 | 7.39 | |
| Enterprise Value Over EBITDA | 9.05 | 8.60 | |
| Price Book Value Ratio | 0.82 | 0.86 | |
| Enterprise Value Multiple | 9.05 | 8.60 | |
| Price Fair Value | 0.82 | 0.86 | |
| Enterprise Value | 4.9 B | 5.1 B |
Genesis Energy LP benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of Genesis Stock
As of the 23rd of March, Genesis Energy retains the Market Risk Adjusted Performance of 1.43, downside deviation of 1.84, and Risk Adjusted Performance of 0.2105. Genesis Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Genesis Energy LP jensen alpha, as well as the relationship between the potential upside and skewness to decide if Genesis Energy is priced fairly, providing market reflects its last-minute price of 15.46 per share. Given that Genesis Energy LP has jensen alpha of 0.6538, we strongly advise you to confirm Genesis Energy LP's regular market performance to make sure the company can sustain itself at a future point.Genesis Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Genesis Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Genesis Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Genesis Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Genesis Energy's Outstanding Corporate Bonds
Genesis Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genesis Energy LP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genesis bonds can be classified according to their maturity, which is the date when Genesis Energy LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| G 175 10 APR 26 Corp BondUS37190AAA79 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Genesis Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Genesis Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2105 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 435.35 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.62 | |||
| Information Ratio | 0.2505 | |||
| Jensen Alpha | 0.6538 | |||
| Total Risk Alpha | 0.8338 | |||
| Sortino Ratio | 0.3759 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 17.19 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 3.38 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 2.11 | |||
| Kurtosis | 8.29 |
| Risk Adjusted Performance | 0.2105 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 435.35 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.62 | |||
| Information Ratio | 0.2505 | |||
| Jensen Alpha | 0.6538 | |||
| Total Risk Alpha | 0.8338 | |||
| Sortino Ratio | 0.3759 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 17.19 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 3.38 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 2.11 | |||
| Kurtosis | 8.29 |
Consider Genesis Energy's intraday indicators
Genesis Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genesis Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Genesis Energy Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of March 2025 Other Reports | ViewVerify | |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Genesis Stock media impact
Far too much social signal, news, headlines, and media speculation about Genesis Energy that are available to investors today. That information is available publicly through Genesis media outlets and privately through word of mouth or via Genesis internal channels. However, regardless of the origin, that massive amount of Genesis data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Genesis Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Genesis Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Genesis Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Genesis Energy alpha.
Genesis Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Genesis Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Genesis Energy LP Historical Investor Sentiment
Investor biases related to Genesis Energy's public news can be used to forecast risks associated with an investment in Genesis. The trend in average sentiment can be used to explain how an investor holding Genesis can time the market purely based on public headlines and social activities around Genesis Energy LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Genesis Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genesis Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Genesis Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Genesis Energy.
Genesis Energy Maximum Pain Price Across June 20th 2025 Option Contracts
Genesis Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Genesis Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Genesis Energy's options.
Genesis Energy Corporate Directors
| Sharilyn Gasaway | Independent Director of the General Partner | Profile | |
| James Davison | Director of the General Partner | Profile | |
| Jack Taylor | Independent Director of the General Partner | Profile | |
| Kenneth Jastrow | Lead Independent Director of the General Partner | Profile |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
In summary, please note that there is a difference between Genesis Energy's value and its price, as these two are different measures arrived at by various 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.