Genesis Energy Valuation
| GNE Stock | 1.96 0.01 0.51% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Genesis Energy retains a regular Real Value of USD1.66 per share. The prevalent price of the firm is USD1.96. Our model calculates the value of Genesis Energy from evaluating the firm fundamentals such as Current Valuation of 3.26 B, return on asset of 0.0184, and Return On Equity of 0.0516 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Genesis Energy's price fluctuation is unstable at this time. Calculation of the real value of Genesis Energy is based on 3 months time horizon. Increasing Genesis Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Genesis Energy's intrinsic value may or may not be the same as its current market price of 1.96, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.96 | Real 1.66 | Hype 1.96 | Naive 1.92 |
The intrinsic value of Genesis Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Genesis Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Genesis Energy helps investors to forecast how Genesis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Genesis Energy more accurately as focusing exclusively on Genesis Energy's fundamentals will not take into account other important factors: Genesis Energy Total Value Analysis
Genesis Energy is currently forecasted to have takeover price of 3.26 B with market capitalization of 2.13 B, debt of 1.45 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Genesis Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.26 B | 2.13 B | 1.45 B |
Genesis Energy Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genesis Energy has Price/Earnings To Growth (PEG) ratio of 1.72. The entity last dividend was issued on the 25th of September 2024. The firm had 16:15 split on the 14th of April 2015. Based on the key measurements obtained from Genesis Energy's financial statements, Genesis Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Genesis Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genesis Energy has an asset utilization ratio of 54.06 percent. This implies that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Genesis Energy is more efficient with each dollar of assets it utilizes for everyday operations.Genesis Energy Ownership Allocation
Genesis Energy has a total of 1.09 Billion outstanding shares. Genesis Energy secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Genesis Energy Profitability Analysis
The company reported the revenue of 3.05 B. Net Income was 131.1 M with profit before overhead, payroll, taxes, and interest of 394.5 M.About Genesis Energy Valuation
The stock valuation mechanism determines Genesis Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Genesis Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genesis Energy. We calculate exposure to Genesis Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genesis Energy's related companies.Additional Tools for Genesis Stock Analysis
When running Genesis Energy's price analysis, check to measure Genesis Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genesis Energy is operating at the current time. Most of Genesis Energy's value examination focuses on studying past and present price action to predict the probability of Genesis Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Energy's price. Additionally, you may evaluate how the addition of Genesis Energy to your portfolios can decrease your overall portfolio volatility.