Genesis Energy Lp Stock Price To Sales
GEL Stock | USD 11.60 0.04 0.35% |
Genesis Energy LP fundamentals help investors to digest information that contributes to Genesis Energy's financial success or failures. It also enables traders to predict the movement of Genesis Stock. The fundamental analysis module provides a way to measure Genesis Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genesis Energy stock.
Last Reported | Projected for Next Year | ||
Price To Sales Ratio | 0.45 | 0.44 |
Genesis | Price To Sales |
Genesis Energy LP Company Price To Sales Analysis
Genesis Energy's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Genesis Energy Price To Sales | 0.47 X |
Most of Genesis Energy's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genesis Energy LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genesis Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Genesis Energy is extremely important. It helps to project a fair market value of Genesis Stock properly, considering its historical fundamentals such as Price To Sales. Since Genesis Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genesis Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genesis Energy's interrelated accounts and indicators.
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Genesis Price To Sales Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Genesis Energy price to sales as a starting point in their analysis.
Genesis Energy Price To Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Genesis Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Genesis Energy LP has a Price To Sales of 0.4712 times. This is 73.23% lower than that of the Oil, Gas & Consumable Fuels sector and 86.65% lower than that of the Energy industry. The price to sales for all United States stocks is 95.87% higher than that of the company.
Genesis Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genesis Energy's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genesis Energy could also be used in its relative valuation, which is a method of valuing Genesis Energy by comparing valuation metrics of similar companies.Genesis Energy is currently under evaluation in price to sales category among its peers.
Genesis Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genesis Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genesis Energy's managers, analysts, and investors.Environmental | Governance | Social |
Genesis Fundamentals
Return On Equity | 0.0172 | |||
Return On Asset | 0.022 | |||
Profit Margin | (0.0009) % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 5.42 B | |||
Shares Outstanding | 122.42 M | |||
Shares Owned By Insiders | 18.23 % | |||
Shares Owned By Institutions | 70.73 % | |||
Number Of Shares Shorted | 3.54 M | |||
Price To Earning | 24.01 X | |||
Price To Book | 1.19 X | |||
Price To Sales | 0.47 X | |||
Revenue | 3.18 B | |||
Gross Profit | 637.82 M | |||
EBITDA | 609.61 M | |||
Net Income | 117.72 M | |||
Cash And Equivalents | 7.93 M | |||
Cash Per Share | 0.05 X | |||
Total Debt | 4 B | |||
Debt To Equity | 1.92 % | |||
Current Ratio | 1.13 X | |||
Book Value Per Share | 3.10 X | |||
Cash Flow From Operations | 521.13 M | |||
Short Ratio | 9.42 X | |||
Earnings Per Share | (0.74) X | |||
Price To Earnings To Growth | 11.35 X | |||
Target Price | 13.67 | |||
Number Of Employees | 2.11 K | |||
Beta | 2.09 | |||
Market Capitalization | 1.42 B | |||
Total Asset | 7.02 B | |||
Retained Earnings | (519.7 M) | |||
Working Capital | (3.4 M) | |||
Current Asset | 306.32 M | |||
Current Liabilities | 302.14 M | |||
Annual Yield | 0.06 % | |||
Five Year Return | 10.78 % | |||
Net Asset | 7.02 B | |||
Last Dividend Paid | 0.62 |
About Genesis Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genesis Energy LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genesis Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genesis Energy LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.