Genesis Energy Lp Stock Price History

GEL Stock  USD 11.60  0.04  0.35%   
Below is the normalized historical share price chart for Genesis Energy LP extending back to November 27, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genesis Energy stands at 11.60, as last reported on the 22nd of November, with the highest price reaching 11.64 and the lowest price hitting 11.35 during the day.
IPO Date
6th of September 1996
200 Day MA
12.6655
50 Day MA
12.6668
Beta
2.093
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Genesis Stock, it is important to understand the factors that can impact its price. Genesis Energy LP holds Efficiency (Sharpe) Ratio of -0.0909, which attests that the entity had a -0.0909% return per unit of risk over the last 3 months. Genesis Energy LP exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genesis Energy's Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.17), and Standard Deviation of 2.19 to validate the risk estimate we provide.
  
At this time, Genesis Energy's Stock Based Compensation is quite stable compared to the past year. . At this time, Genesis Energy's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 1.11 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.14). Genesis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0909

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Estimated Market Risk

 2.19
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Genesis Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genesis Energy by adding Genesis Energy to a well-diversified portfolio.
Price Book
1.1905
Enterprise Value Ebitda
9.1615
Price Sales
0.4712
Shares Float
108.3 M
Dividend Share
0.615

Genesis Energy Stock Price History Chart

There are several ways to analyze Genesis Stock price data. The simplest method is using a basic Genesis candlestick price chart, which shows Genesis Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceAugust 30, 202413.68
Lowest PriceNovember 12, 202410.79

Genesis Energy November 22, 2024 Stock Price Synopsis

Various analyses of Genesis Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Genesis Stock. It can be used to describe the percentage change in the price of Genesis Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Genesis Stock.
Genesis Energy Price Rate Of Daily Change 1.00 
Genesis Energy Price Daily Balance Of Power 0.14 
Genesis Energy Price Action Indicator 0.12 

Genesis Energy November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Genesis Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Genesis Energy intraday prices and daily technical indicators to check the level of noise trading in Genesis Stock and then apply it to test your longer-term investment strategies against Genesis.

Genesis Stock Price History Data

The price series of Genesis Energy for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 2.89 with a coefficient of variation of 6.14. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.66. The median price for the last 90 days is 12.92. The company completed 10:11 stock split on 4th of April 2013. Genesis Energy LP completed dividends distribution on 2024-10-31.
OpenHighLowCloseVolume
11/22/2024
 11.52  11.64  11.35  11.60 
11/21/2024 11.52  11.64  11.35  11.60  382,240 
11/20/2024 11.72  11.83  11.38  11.56  507,162 
11/19/2024 11.90  11.90  11.63  11.72  515,510 
11/18/2024 11.82  12.00  11.60  11.94  414,397 
11/15/2024 11.55  11.85  11.41  11.79  484,395 
11/14/2024 11.19  11.53  11.15  11.52  313,023 
11/13/2024 10.89  11.25  10.77  11.17  389,041 
11/12/2024 11.31  11.31  10.75  10.79  577,789 
11/11/2024 11.33  11.37  11.11  11.24  698,876 
11/08/2024 11.55  11.66  11.18  11.32  1,093,477 
11/07/2024 11.60  11.72  11.53  11.62  280,080 
11/06/2024 11.52  11.75  11.41  11.64  559,865 
11/05/2024 10.71  11.21  10.71  11.21  584,988 
11/04/2024 11.00  11.00  10.73  10.80  963,223 
11/01/2024 11.40  11.40  10.98  11.05  1,228,680 
10/31/2024 12.33  12.62  11.12  11.31  2,428,076 
10/30/2024 12.91  12.91  12.71  12.73  440,027 
10/29/2024 12.73  12.84  12.67  12.81  353,316 
10/28/2024 12.76  12.81  12.71  12.73  275,841 
10/25/2024 12.88  12.88  12.75  12.80  331,279 
10/24/2024 12.94  12.96  12.72  12.81  368,892 
10/23/2024 12.71  12.94  12.71  12.83  482,495 
10/22/2024 12.97  12.99  12.73  12.78  333,823 
10/21/2024 12.88  13.15  12.86  12.91  561,862 
10/18/2024 13.08  13.11  12.95  13.02  200,538 
10/17/2024 13.38  13.40  12.96  13.06  510,179 
10/16/2024 13.34  13.40  13.16  13.32  204,028 
10/15/2024 13.19  13.38  13.03  13.33  250,050 
10/14/2024 13.28  13.55  13.21  13.36  179,585 
10/11/2024 13.62  13.66  13.39  13.40  158,871 
10/10/2024 13.18  13.58  13.05  13.50  232,664 
10/09/2024 12.92  13.10  12.92  13.09  134,799 
10/08/2024 13.12  13.14  12.92  13.02  370,964 
10/07/2024 13.38  13.50  13.18  13.26  151,328 
10/04/2024 13.34  13.45  13.29  13.38  104,145 
10/03/2024 13.28  13.43  13.15  13.39  148,012 
10/02/2024 13.43  13.51  13.10  13.26  134,491 
10/01/2024 13.12  13.37  13.03  13.33  261,799 
09/30/2024 12.94  13.40  12.85  13.20  393,963 
09/27/2024 13.00  13.00  12.79  12.91  235,703 
09/26/2024 13.11  13.11  12.87  12.94  439,716 
09/25/2024 12.98  13.07  12.88  12.97  202,170 
09/24/2024 12.84  13.03  12.84  12.97  140,122 
09/23/2024 12.73  13.07  12.73  12.87  190,296 
09/20/2024 12.73  12.87  12.73  12.73  885,271 
09/19/2024 13.18  13.18  12.75  12.93  369,232 
09/18/2024 13.08  13.31  12.92  13.18  235,246 
09/17/2024 13.26  13.50  13.04  13.16  309,036 
09/16/2024 13.03  13.26  12.79  13.24  205,742 
09/13/2024 12.80  13.07  12.70  12.83  269,408 
09/12/2024 12.72  13.02  12.65  12.68  258,650 
09/11/2024 12.69  13.00  12.59  12.59  381,623 
09/10/2024 12.69  12.95  12.60  12.80  497,177 
09/09/2024 12.69  12.93  12.65  12.66  145,298 
09/06/2024 12.95  13.13  12.70  12.72  475,630 
09/05/2024 13.00  13.18  12.91  12.96  127,067 
09/04/2024 13.36  13.42  12.84  12.93  394,347 
09/03/2024 13.50  13.64  13.21  13.35  369,712 
08/30/2024 13.63  13.72  13.50  13.68  172,084 
08/29/2024 13.38  13.70  13.26  13.67  420,582 

About Genesis Energy Stock history

Genesis Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Genesis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genesis Energy LP will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Genesis Energy stock prices may prove useful in developing a viable investing in Genesis Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding122.5 M64.3 M
Net Loss-4.1 M-3.9 M

Genesis Energy Stock Technical Analysis

Genesis Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Genesis Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genesis Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Genesis Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Genesis Energy's price direction in advance. Along with the technical and fundamental analysis of Genesis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genesis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.