Genesis Energy Lp Stock Performance
| GEL Stock | USD 17.28 0.09 0.52% |
On a scale of 0 to 100, Genesis Energy holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Genesis Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genesis Energy is expected to be smaller as well. Please check Genesis Energy's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Genesis Energy's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Genesis Energy LP are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Genesis Energy disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.52 | Five Day Return 0.76 | Year To Date Return 8.82 | Ten Year Return (21.81) | All Time Return (16.72) |
Forward Dividend Yield 0.0419 | Payout Ratio | Last Split Factor 10:11 | Forward Dividend Rate 0.72 | Dividend Date 2026-02-13 |
| Genesis Energy dividend paid on 14th of November 2025 | 11/14/2025 |
1 | Australian Shares Rise Seven West Media Says Court Approves Proposed Acquisition by Southern Cross Media Group | 12/23/2025 |
2 | Disposition of 3851 shares by Kenneth Jastrow of Genesis Energy subject to Rule 16b-3 | 01/02/2026 |
3 | Genesis Energy lifts FY26 guidance in strong Q2 earnings | 01/21/2026 |
4 | Disposition of 2800 shares by Sharilyn Gasaway of Genesis Energy at 16.54 subject to Rule 16b-3 | 01/27/2026 |
5 | Acquisition by Conrad Albert of 2808 shares of Genesis Energy subject to Rule 16b-3 | 02/03/2026 |
6 | Genesis Energy Earns Buy Rating from RBC Capital | 02/06/2026 |
7 | Assessing Genesis Energy Valuation After Soda Ash Exit And Pipeline Spending Completion | 02/09/2026 |
| Begin Period Cash Flow | 28 M | |
| Total Cashflows From Investing Activities | -552.2 M |
Genesis Energy Relative Risk vs. Return Landscape
If you would invest 1,521 in Genesis Energy LP on November 12, 2025 and sell it today you would earn a total of 207.00 from holding Genesis Energy LP or generate 13.61% return on investment over 90 days. Genesis Energy LP is generating 0.2326% of daily returns assuming volatility of 2.0074% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Genesis, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Genesis Energy Target Price Odds to finish over Current Price
The tendency of Genesis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.28 | 90 days | 17.28 | roughly 2.43 |
Based on a normal probability distribution, the odds of Genesis Energy to move above the current price in 90 days from now is roughly 2.43 (This Genesis Energy LP probability density function shows the probability of Genesis Stock to fall within a particular range of prices over 90 days) .
Genesis Energy Price Density |
| Price |
Predictive Modules for Genesis Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Genesis Energy LP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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.
Genesis Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Genesis Energy is not an exception. The market had few large corrections towards the Genesis Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Genesis Energy LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Genesis Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.04 |
Genesis Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Genesis Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Genesis Energy LP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 2.97 B. Reported Net Loss for the year was (33.01 M) with profit before taxes, overhead, and interest of 676.45 M. | |
| Genesis Energy LP has a frail financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing Genesis Energy Valuation After Soda Ash Exit And Pipeline Spending Completion |
Genesis Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Genesis Stock often depends not only on the future outlook of the current and potential Genesis Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Genesis Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 122.5 M | |
| Cash And Short Term Investments | 10.7 M |
Genesis Energy Fundamentals Growth
Genesis Stock prices reflect investors' perceptions of the future prospects and financial health of Genesis Energy, and Genesis Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genesis Stock performance.
| Return On Equity | -0.0344 | ||||
| Return On Asset | 0.0281 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 5.2 B | ||||
| Shares Outstanding | 122.42 M | ||||
| Price To Earning | 24.01 X | ||||
| Price To Book | 8.31 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 2.97 B | ||||
| Gross Profit | 676.45 M | ||||
| EBITDA | 557.31 M | ||||
| Net Income | (33.01 M) | ||||
| Cash And Equivalents | 10.75 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 4.35 B | ||||
| Debt To Equity | 1.92 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | (2.44) X | ||||
| Cash Flow From Operations | 391.93 M | ||||
| Earnings Per Share | (1.31) X | ||||
| Market Capitalization | 2.11 B | ||||
| Total Asset | 7.04 B | ||||
| Retained Earnings | (519.7 M) | ||||
| Working Capital | 52.98 M | ||||
| Current Asset | 306.32 M | ||||
| Current Liabilities | 302.14 M | ||||
About Genesis Energy Performance
By examining Genesis Energy's fundamental ratios, stakeholders can obtain critical insights into Genesis Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Genesis Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.72 | 14.41 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Genesis Energy LP performance evaluation
Checking the ongoing alerts about Genesis Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genesis Energy LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 2.97 B. Reported Net Loss for the year was (33.01 M) with profit before taxes, overhead, and interest of 676.45 M. | |
| Genesis Energy LP has a frail financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing Genesis Energy Valuation After Soda Ash Exit And Pipeline Spending Completion |
- Analyzing Genesis Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genesis Energy's stock is overvalued or undervalued compared to its peers.
- Examining Genesis Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genesis Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesis Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesis Energy's stock. These opinions can provide insight into Genesis Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 discontinued. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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. Market participants price Genesis higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Genesis Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.586 | Dividend Share 0.66 | Earnings Share (1.31) | Revenue Per Share | Quarterly Revenue Growth 0.042 |
Investors evaluate Genesis Energy LP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Genesis Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Genesis Energy's market price to deviate significantly 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. Conversely, Genesis Energy's market price signifies the transaction level at which participants voluntarily complete trades.