Genesis Energy Lp Stock Analysis

Genesis Stock Analysis Notes

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. Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company was incorporated in 1996 and is headquartered in Houston, Texas. Genesis Energy operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 1892 people. To learn more about Genesis Energy LP call Grant Sims at (713) 860-2500 or check out https://www.genesisenergy.com.

Genesis Energy LP Investment Alerts

Genesis Energy LP Upcoming and Recent Events

Genesis Largest EPS Surprises

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Genesis Energy Environmental, Social, and Governance (ESG) Scores

Genesis Energy Thematic Classifications

Genesis Stock Institutional Investors

Note, although Genesis Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Genesis Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.89 B.

Genesis Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

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.

Technical Drivers

As of the 23rd of March, Genesis Energy retains the Risk Adjusted Performance of 0.2105, downside deviation of 1.84, and Market Risk Adjusted Performance of 1.43. 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 LP Price Movement Analysis

Genesis Energy LP Insider Trading Activities

Genesis Energy Outstanding Bonds

Genesis Energy Predictive Daily Indicators

Genesis Energy Corporate Filings

Genesis Energy Forecast Models

Genesis Energy's time-series forecasting models are one of many Genesis Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genesis Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Genesis Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genesis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Genesis Energy. By using and applying Genesis Stock analysis, traders can create a robust methodology for identifying Genesis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Genesis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Genesis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Genesis Energy LP stock analysis indicators help investors evaluate how Genesis Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Genesis Energy shares will generate the highest return on investment. By understating and applying Genesis Energy stock analysis, traders can identify Genesis Energy position entry and exit signals to maximize returns.

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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

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.