Genesis Energy Earnings Estimate

GEL Stock  USD 11.01  0.54  5.16%   
The next projected EPS of Genesis Energy is estimated to be 0.0 with future projections ranging from a low of 0.0 to a high of 0.0. Genesis Energy's most recent 12-month trailing earnings per share (EPS TTM) is at -0.74. Please be aware that the consensus of earnings estimates for Genesis Energy LP is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Genesis Energy is projected to generate 0.0 in earnings per share on the 31st of December 2024. Genesis Energy earnings estimates show analyst consensus about projected Genesis Energy LP EPS (Earning Per Share). It derives the highest and the lowest estimates based on Genesis Energy's historical volatility. Many public companies, such as Genesis Energy, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Genesis Energy Revenue Breakdown by Earning Segment

By analyzing Genesis Energy's earnings estimates, investors can diagnose different trends across Genesis Energy's analyst sentiment over time as well as compare current estimates against different timeframes. Gross Profit is expected to rise to about 477.2 M this year. Pretax Profit Margin is expected to rise to 0.04 this year
  
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.

Genesis Energy Earnings Estimation Breakdown

The calculation of Genesis Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Genesis Energy is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Genesis Energy LP is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.32
0.00
Lowest
Expected EPS
0.0
0.00
Highest

Genesis Energy Earnings Projection Consensus

Suppose the current estimates of Genesis Energy's value are higher than the current market price of the Genesis Energy stock. In this case, investors may conclude that Genesis Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Genesis Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
319.56%
-0.32
0.0
-0.74

Genesis Energy Earnings History

Earnings estimate consensus by Genesis Energy LP analysts from Wall Street is used by the market to judge Genesis Energy's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Genesis Energy's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Genesis Energy Quarterly Gross Profit

65.26 Million

Earnings Yield is expected to rise to 0.08 this year, although the value of Retained Earnings will most likely fall to (491.1 M). Common Stock Shares Outstanding is expected to rise to about 148 M this year, although the value of Net Loss is projected to rise to (3.9 M).
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Genesis Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
8.9611.0113.06
Details
Intrinsic
Valuation
LowRealHigh
10.2712.3214.37
Details
Naive
Forecast
LowNextHigh
8.3610.4112.46
Details
3 Analysts
Consensus
LowTargetHigh
12.4413.6715.17
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Genesis assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Genesis Energy. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Genesis Energy's stock price in the short term.

Genesis Energy Earnings per Share Projection vs Actual

Actual Earning per Share of Genesis Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Genesis Energy LP predict the company's earnings will be in the future. The higher the earnings per share of Genesis Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Genesis Energy Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Genesis Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Genesis Energy should always be considered in relation to other companies to make a more educated investment decision.

Genesis Quarterly Analyst Estimates and Surprise Metrics

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-31
2024-09-30-0.1-0.32-0.22220 
2024-08-01
2024-06-30-0.03-0.25-0.22733 
2024-05-02
2024-03-310.01-0.09-0.11000 
2024-02-15
2023-12-310.23-0.08-0.31134 
2023-11-02
2023-09-300.250.290.0416 
2023-08-03
2023-06-300.270.22-0.0518 
2023-05-04
2023-03-310.13-0.21-0.34261 
2023-02-22
2022-12-310.150.150.0
2022-10-27
2022-09-300.02-0.12-0.14700 
2022-07-28
2022-06-30-0.10.140.24240 
2022-05-04
2022-03-31-0.36-0.20.1644 
2022-02-17
2021-12-31-0.01-0.71-0.77000 
2021-11-04
2021-09-30-0.06-0.32-0.26433 
2021-08-04
2021-06-30-0.02-0.49-0.472350 
2021-05-05
2021-03-31-0.07-0.43-0.36514 
2021-02-18
2020-12-31-0.06-0.6-0.54900 
2020-11-05
2020-09-30-0.0005-0.39-0.389577900 
2020-08-05
2020-06-30-0.06-0.55-0.49816 
2020-05-06
2020-03-310.060.05-0.0116 
2020-02-19
2019-12-310.050.03-0.0240 
2019-11-06
2019-09-300.1-0.01-0.11110 
2019-08-06
2019-06-300.190.17-0.0210 
2019-05-02
2019-03-310.2-0.02-0.22110 
2019-02-20
2018-12-310.10.630.53530 
2018-11-01
2018-09-300.2-0.15-0.35175 
2018-08-08
2018-06-300.17-0.05-0.22129 
2018-05-04
2018-03-310.32-0.03-0.35109 
2018-02-15
2017-12-310.350.08-0.2777 
2017-11-03
2017-09-300.150.210.0640 
2017-08-02
2017-06-300.230.13-0.143 
2017-05-04
2017-03-310.220.230.01
2017-02-16
2016-12-310.320.19-0.1340 
2016-11-03
2016-09-300.330.28-0.0515 
2016-08-03
2016-06-300.370.22-0.1540 
2016-05-04
2016-03-310.350.32-0.03
2016-02-18
2015-12-310.530.28-0.2547 
2015-11-03
2015-09-300.40.27-0.1332 
2015-07-29
2015-06-300.30.29-0.01
2015-04-29
2015-03-310.370.21-0.1643 
2015-02-19
2014-12-310.370.3-0.0718 
2014-10-30
2014-09-300.370.33-0.0410 
2014-07-31
2014-06-300.350.24-0.1131 
2014-05-02
2014-03-310.350.34-0.01
2014-02-18
2013-12-310.360.2-0.1644 
2013-11-01
2013-09-300.380.22-0.1642 
2013-08-01
2013-06-300.350.33-0.02
2013-05-02
2013-03-310.350.28-0.0720 
2013-02-14
2012-12-310.370.34-0.03
2012-11-06
2012-09-300.280.290.01
2012-08-02
2012-06-300.240.240.0
2012-04-26
2012-03-310.270.270.0
2012-02-16
2011-12-310.30.12-0.1860 
2011-11-08
2011-09-300.240.270.0312 
2011-08-05
2011-06-300.280.27-0.01
2011-05-10
2011-03-310.310.23-0.0825 
2011-03-03
2010-12-310.310.02-0.2993 
2010-11-03
2010-09-300.290.28-0.01
2010-08-05
2010-06-300.210.290.0838 
2010-05-06
2010-03-310.190.06-0.1368 
2010-02-24
2009-12-310.230.17-0.0626 
2009-11-05
2009-09-300.190.14-0.0526 
2009-08-06
2009-06-300.180.13-0.0527 
2009-05-06
2009-03-310.170.16-0.01
2009-02-25
2008-12-310.270.14-0.1348 
2008-11-06
2008-09-300.20.250.0525 
2008-08-06
2008-06-300.050.170.12240 
2008-05-07
2008-03-31-0.040.040.08200 
2008-03-14
2007-12-310.09-0.49-0.58644 
2007-11-08
2007-09-300.140.07-0.0750 
2007-08-03
2007-06-300.16-0.09-0.25156 
2007-05-03
2007-03-310.20.11-0.0945 
2007-02-23
2006-12-310.260.09-0.1765 
2006-11-03
2006-09-300.260.12-0.1453 
2006-08-03
2006-06-300.080.240.16200 
2006-05-03
2006-03-310.120.180.0650 
2006-02-24
2005-12-310.050.050.0
2001-08-10
2001-06-300.030.090.06200 
null
nullnullnullnull
2000-02-09
1999-12-310.050.02-0.0360 
1999-11-03
1999-09-300.080.03-0.0562 
1998-02-19
1997-12-310.210.2-0.01

About Genesis Energy Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Genesis Energy earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Genesis Energy estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Genesis Energy fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-467.7 M-491.1 M
Earnings Yield 0.07  0.08 
Price Earnings Ratio 13.86  12.29 
Price Earnings To Growth Ratio(0.14)(0.13)

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When determining whether Genesis Energy LP is a strong investment it is important to analyze Genesis Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genesis Energy's future performance. For an informed investment choice regarding Genesis Stock, refer to the following important reports:
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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
0.615
Earnings Share
(0.74)
Revenue Per Share
24.612
Quarterly Revenue Growth
(0.12)
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.