Genesis Energy Lp Stock Buy Hold or Sell Recommendation
| GEL Stock | USD 11.74 0.04 0.34% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Genesis Energy LP is 'Hold'. The recommendation algorithm takes into account all of Genesis Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Genesis Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Genesis and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute Genesis Energy Buy or Sell Advice
The Genesis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genesis Energy LP. Macroaxis does not own or have any residual interests in Genesis Energy LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genesis Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Genesis Energy Trading Alerts and Improvement Suggestions
| Genesis Energy LP generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by institutional investors | |
| On 14th of November 2024 Genesis Energy paid $ 0.165 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: ALPS Advisors Incs Strategic Acquisition in Genesis Energy LP |
Genesis Energy Returns Distribution Density
The distribution of Genesis Energy's historical returns is an attempt to chart the uncertainty of Genesis Energy's future price movements. The chart of the probability distribution of Genesis Energy daily returns describes the distribution of returns around its average expected value. We use Genesis Energy LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genesis Energy returns is essential to provide solid investment advice for Genesis Energy.
| Mean Return | -0.12 | Value At Risk | -2.58 | Potential Upside | 3.25 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genesis Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Genesis Stock Institutional Investors
| Shares | Jefferies Financial Group Inc | 2024-09-30 | 1.5 M | Bank Of America Corp | 2024-06-30 | 1.3 M | Natixis Sa | 2024-09-30 | 1.3 M | Swank Energy Income Advisors, Lp | 2024-09-30 | 1.1 M | Ubs Group Ag | 2024-06-30 | 1.1 M | Wells Fargo & Co | 2024-06-30 | 1.1 M | Tortoise Midstream Energy Fund, Inc. | 2024-09-30 | 824.4 K | Infrastructure Capital Advisors, Llc | 2024-09-30 | 780.2 K | Ing Groep Nv | 2024-09-30 | 762.7 K | Alps Advisors Inc | 2024-09-30 | 19.1 M | Amvescap Plc. | 2024-06-30 | 17.7 M |
Genesis Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 7.7M | (34.7M) | 20.4M | 2.1M | (37.6M) | (35.7M) | |
| Change In Cash | 46.1M | (29.4M) | (2.0M) | 1.6M | 1.5M | 2.4M | |
| Free Cash Flow | 219.0M | 152.6M | 36.6M | (89.8M) | (98.9M) | (93.9M) | |
| Depreciation | 332.0M | 571.8M | 339.6M | 296.2M | 292.2M | 306.8M | |
| Other Non Cash Items | 12.8M | 89.8M | 96.5M | (23.3M) | 82.2M | 86.4M | |
| Dividends Paid | 257.4M | 313.2M | 197.3M | 148.3M | 167.5M | 126.9M | |
| Capital Expenditures | 163.2M | 144.1M | 301.4M | 424.2M | 620.0M | 651.0M | |
| Net Income | 100.1M | (400.3M) | (138.0M) | 129.1M | 117.7M | 123.6M | |
| End Period Cash Flow | 56.4M | 27.0M | 25.0M | 26.6M | 28.0M | 15.9M | |
| Net Borrowings | 815.1M | (27.4M) | (428.5M) | 486.1M | 437.5M | 395.5M | |
| Change To Netincome | 14.3M | 292.0M | 51.5M | (14.8M) | (17.0M) | (16.1M) | |
| Investments | (140.8M) | (103.8M) | (352K) | (10.3M) | (593.6M) | (623.3M) |
Genesis Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Genesis Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Genesis Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Genesis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | -0.11 |
Genesis Energy Volatility Alert
Genesis Energy LP exhibits very low volatility with skewness of -1.69 and kurtosis of 8.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Genesis Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Genesis Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Genesis Energy Fundamentals Vs Peers
Comparing Genesis Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Genesis Energy's direct or indirect competition across all of the common fundamentals between Genesis Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Genesis Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Genesis Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Genesis Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Genesis Energy to competition |
| Fundamentals | Genesis Energy | Peer Average |
| Return On Equity | 0.0172 | -0.31 |
| Return On Asset | 0.022 | -0.14 |
| Profit Margin | (0.0009) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 5.44 B | 16.62 B |
| Shares Outstanding | 122.42 M | 571.82 M |
| Shares Owned By Insiders | 18.23 % | 10.09 % |
| Shares Owned By Institutions | 70.73 % | 39.21 % |
| Number Of Shares Shorted | 3.54 M | 4.71 M |
| Price To Earning | 24.01 X | 28.72 X |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 3.18 B | 9.43 B |
| Gross Profit | 637.82 M | 27.38 B |
| EBITDA | 609.61 M | 3.9 B |
| Net Income | 117.72 M | 570.98 M |
| Cash And Equivalents | 7.93 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 4 B | 5.32 B |
| Debt To Equity | 1.92 % | 48.70 % |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | 3.10 X | 1.93 K |
| Cash Flow From Operations | 521.13 M | 971.22 M |
| Short Ratio | 9.42 X | 4.00 X |
| Earnings Per Share | (0.74) X | 3.12 X |
| Price To Earnings To Growth | 11.35 X | 4.89 X |
| Target Price | 13.67 | |
| Number Of Employees | 2.11 K | 18.84 K |
| Beta | 2.09 | -0.15 |
| Market Capitalization | 1.44 B | 19.03 B |
| Total Asset | 7.02 B | 29.47 B |
| Retained Earnings | (519.7 M) | 9.33 B |
| Working Capital | (3.4 M) | 1.48 B |
Note: Acquisition by Ryan Sims of 1000 shares of Genesis Energy at 11.25 subject to Rule 16b-3 [view details]
Genesis Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genesis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Genesis Energy Buy or Sell Advice
When is the right time to buy or sell Genesis Energy LP? Buying financial instruments such as Genesis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Genesis Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global 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.