Stock Scorecard
Stock Summary for Genesis Energy L.P. (GEL) - $15.30 as of 12/3/2025 11:48:28 AM EST
Total Score
7 out of 30
Safety Score
40 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GEL
| Positive Quarterly and Annual 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 Annual earnings 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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for GEL (40 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 (GEL) is a leading midstream service provider headquartered in Houston, Texas, focusing on the transportation, storage, and marketing of crude oil and natural gas. The company boasts a robust infrastructure network comprising pipelines and terminals, positioning it to effectively meet the growing energy demand while adhering to principles of operational efficiency and sustainability. With a seasoned management team committed to capital discipline and strategic growth, Genesis Energy is poised to create long-term shareholder value, making it an appealing option for institutional investors navigating the dynamic energy landscape. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS MIDSTREAM |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 15.30 |
| Price 4 Years Ago | 8.70 |
| Last Day Price Updated | 12/3/2025 11:48:28 AM EST |
| Last Day Volume | 191,491 |
| Average Daily Volume | 351,646 |
| 52-Week High | 17.59 |
| 52-Week Low | 9.40 |
| Last Price to 52 Week Low | 62.77% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 19.04 |
| Sector PE | 19.58 |
| 5-Year Average PE | -52.09 |
| Free Cash Flow Ratio | 382.50 |
| Industry Free Cash Flow Ratio | 133.35 |
| Sector Free Cash Flow Ratio | 89.77 |
| Current Ratio Most Recent Quarter | 0.97 |
| Total Cash Per Share | 0.04 |
| Book Value Per Share Most Recent Quarter | -2.44 |
| Price to Book Ratio | 7.54 |
| Industry Price to Book Ratio | 132.24 |
| Sector Price to Book Ratio | 39.37 |
| Price to Sales Ratio Twelve Trailing Months | 0.66 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.64 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.28 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 122,424,000 |
| Market Capitalization | 1,873,087,200 |
| Institutional Ownership | 77.21% |
Dividends |
|
| Ex-Dividend Date | 10/31/2025 |
| Previous Dividend Amount | 0.1650 |
| Current Dividend Amount | 0.1650 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.66 |
| Trailing Annual Dividend Yield | 4.23% |
| Forward Annual Dividend Rate | 0.66 |
| Forward Annual Dividend Yield | 4.23% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 5.44% |
| 5-Year Average Dividend Yield | 6.01% |
| 1-Year Dividend Growth Rate Percentage | 7.32% |
| 3-Year Dividend Growth Rate Percentage | 4.88% |
| 5-Year Dividend Growth Rate Percentage | 2.41% |
| All-Time Dividend Growth Rate Percentage | -4.34% |
| Dividend Payout Ratio | -50.38% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 58.60% |
| Annual Earnings Growth | -154.32% |
| Reported EPS 12 Trailing Months | -1.31 |
| Reported EPS Past Year | -4.23 |
| Reported EPS Prior Year | -1.24 |
| Net Income Twelve Trailing Months | -509,653,000 |
| Net Income Past Year | -63,947,000 |
| Net Income Prior Year | 117,720,000 |
| Quarterly Revenue Growth YOY | 4.20% |
| 5-Year Revenue Growth | 3.64% |
| Operating Margin Twelve Trailing Months | 19.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,915,000 |
| Total Cash Past Year | 10,748,000 |
| Total Cash Prior Year | 28,038,000 |
| Net Cash Position Most Recent Quarter | -3,091,847,000 |
| Net Cash Position Past Year | -4,096,405,000 |
| Long Term Debt Past Year | 4,107,153,000 |
| Long Term Debt Prior Year | 3,752,847,000 |
| Total Debt Most Recent Quarter | 3,096,762,000 |
| Equity to Debt Ratio Past Year | 0.21 |
| Equity to Debt Ratio Most Recent Quarter | 0.08 |
| Total Stockholder Equity Past Year | 1,102,966,000 |
| Total Stockholder Equity Prior Year | 1,341,327,000 |
| Total Stockholder Equity Most Recent Quarter | 253,381,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -68,153,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.56 |
| Free Cash Flow Past Year | -195,211,000 |
| Free Cash Flow Prior Year | -98,893,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.11 |
| MACD Signal | -0.10 |
| 20-Day Bollinger Lower Band | 14.76 |
| 20-Day Bollinger Middle Band | 16.06 |
| 20-Day Bollinger Upper Band | 17.36 |
| Beta | 0.80 |
| RSI | 47.82 |
| 50-Day SMA | 14.45 |
| 150-Day SMA | 11.85 |
| 200-Day SMA | 11.16 |
System |
|
| Modified | 12/2/2025 12:05:13 AM EST |