Stock Scorecard
Stock Summary for Genesis Energy L.P. (GEL) - $12.28 as of 4/26/2024 3:16:33 PM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GEL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GEL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GEL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for GEL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for GEL
Financial Details for GEL
Company Overview |
|
|---|---|
| Ticker | GEL |
| Company Name | Genesis Energy L.P. |
| Country | USA |
| Description | Genesis Energy, LP operates in the midstream segment of the crude oil and natural gas industry. The company is headquartered in Houston, Texas. |
| Sector Name | TRADE & SERVICES |
| Industry Name | WHOLESALE-PETROLEUM BULK STATIONS & TERMINALS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/2/2024 |
Stock Price History |
|
| Last Day Price | 12.28 |
| Last Day Price Updated | 4/26/2024 3:16:33 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 418,180 |
| 52-Week High | 12.62 |
| 52-Week Low | 7.84 |
| Last Price to 52 Week Low | 56.63% |
Valuation Measures |
|
| Trailing PE | 56.86 |
| Industry PE | 32.19 |
| Sector PE | 39.76 |
| 5-Year Average PE | -54.82 |
| Free Cash Flow Ratio | 153.50 |
| Industry Free Cash Flow Ratio | 78.37 |
| Sector Free Cash Flow Ratio | 87.16 |
| Current Ratio Most Recent Quarter | 1.00 |
| Total Cash Per Share | 0.08 |
| Book Value Per Share Most Recent Quarter | 4.31 |
| Price to Book Ratio | 1.08 |
| Industry Price to Book Ratio | 1.01 |
| Sector Price to Book Ratio | 8.79 |
| Price to Sales Ratio Twelve Trailing Months | 0.46 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.22 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 122,424,000 |
| Market Capitalization | 1,503,366,720 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 1/30/2024 |
| Last Dividend Amount | 0.15 |
| Current Dividend Amount | 0.15 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.60 |
| Trailing Annual Dividend Yield | 4.89% |
| Forward Annual Dividend Rate | 0.43 |
| Forward Annual Dividend Yield | 3.53% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 5.55% |
| 5-Year Average Dividend Yield | 8.70% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -27.73% |
| All-Time Dividend Growth Rate Percentage | -3.84% |
| Dividend Payout Ratio | 272.73% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 58.60% |
| Annual Earnings Growth | 56.01% |
| Reported EPS 12 Trailing Months | 0.22 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.22 |
| Net Income Twelve Trailing Months | 117,720,000 |
| Net Income Past Year | 117,720,000 |
| Net Income Prior Year | 75,457,000 |
| Quarterly Revenue Growth YOY | 8.40% |
| 5-Year Revenue Growth | 0.17% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 9,234,000 |
| Total Cash Past Year | 9,234,000 |
| Total Cash Prior Year | 7,930,000 |
| Net Cash Position Most Recent Quarter | -3,755,230,000 |
| Net Cash Position Past Year | -3,755,230,000 |
| Long Term Debt Past Year | 3,764,464,000 |
| Long Term Debt Prior Year | 3,464,154,000 |
| Total Debt Most Recent Quarter | 3,764,464,000 |
| Equity to Debt Ratio Past Year | 0.31 |
| Equity to Debt Ratio Most Recent Quarter | 0.31 |
| Total Stockholder Equity Past Year | 1,710,777,000 |
| Total Stockholder Equity Prior Year | 1,775,462,000 |
| Total Stockholder Equity Most Recent Quarter | 1,710,777,000 |
Options |
|
| Put/Call Ratio | 0.32 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.25 |
| MACD Signal | 0.19 |
| 20-Day Bollinger Lower Band | 10.65 |
| 20-Day Bollinger Middle Band | 11.51 |
| 20-Day Bollinger Upper Band | 12.37 |
| Beta | 2.03 |
| RSI | 65.63 |
| 50-Day SMA | 10.64 |
| 200-Day SMA | 8.97 |
System |
|
| Modified | 4/27/2024 1:29:02 AM EST |