Genesis Energy Financials

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Genesis Energy Stock Summary

Genesis Energy competes with Brooge Holdings, Plains All, Western Midstream, Hess Midstream, and MPLX LP. 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.

Genesis Energy Key Financial Ratios

Genesis Energy Key Balance Sheet Accounts

Genesis Energy Key Income Statement Accounts

Genesis Energy Key Cash Accounts

Genesis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Genesis Energy's current stock value. Our valuation model uses many indicators to compare Genesis Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genesis Energy competition to find correlations between indicators driving Genesis Energy's intrinsic value. More Info.Genesis Energy LP is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  1.28  of Return On Asset per Return On Equity. At this time, Genesis Energy's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Genesis Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Genesis Energy LP Systematic Risk

Today, most investors in Genesis Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genesis Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Genesis Energy growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Genesis Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genesis Energy LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genesis Energy LP based on widely used predictive technical indicators. In general, we focus on analyzing Genesis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genesis Energy's daily price indicators and compare them against related drivers.

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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.