Stock Scorecard
Stock Summary for Genesis Energy L.P. (GEL) - $15.83 as of 10/8/2025 4:06:20 PM EST
Total Score
7 out of 30
Safety Score
41 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 (41 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) | 5 |
| 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 is a leading midstream service provider in the crude oil and natural gas sector, headquartered in Houston, Texas. The company plays a crucial role in the transportation, storage, and marketing of hydrocarbons, providing critical infrastructure and services to producers and end-users alike. With a diverse portfolio that includes pipelines, terminals, and production-related services, Genesis Energy is strategically positioned to benefit from the growing demand for energy resources while maintaining a focus on operational efficiency and sustainability. Its experienced management team and commitment to capital discipline underscore its potential for long-term value creation in a dynamic market environment. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS MIDSTREAM |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/6/2025 |
Stock Price History |
|
| Last Day Price | 15.83 |
| Price 4 Years Ago | 8.79 |
| Last Day Price Updated | 10/8/2025 4:06:20 PM EST |
| Last Day Volume | 332,599 |
| Average Daily Volume | 383,857 |
| 52-Week High | 17.77 |
| 52-Week Low | 9.50 |
| Last Price to 52 Week Low | 66.63% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 19.86 |
| Sector PE | 21.47 |
| 5-Year Average PE | -52.62 |
| Free Cash Flow Ratio | 395.75 |
| Industry Free Cash Flow Ratio | 137.63 |
| Sector Free Cash Flow Ratio | 109.74 |
| Current Ratio Most Recent Quarter | 0.94 |
| Total Cash Per Share | 0.04 |
| Book Value Per Share Most Recent Quarter | -2.23 |
| Price to Book Ratio | 7.10 |
| Industry Price to Book Ratio | 134.92 |
| Sector Price to Book Ratio | 38.38 |
| Price to Sales Ratio Twelve Trailing Months | 0.69 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.65 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.29 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 122,424,000 |
| Market Capitalization | 1,937,971,920 |
| Institutional Ownership | 75.98% |
Dividends |
|
| Ex-Dividend Date | 7/31/2025 |
| 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 | 4.17% |
| Forward Annual Dividend Rate | 0.66 |
| Forward Annual Dividend Yield | 4.17% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 6.31% |
| 5-Year Average Dividend Yield | 6.39% |
| 1-Year Dividend Growth Rate Percentage | 7.32% |
| 3-Year Dividend Growth Rate Percentage | 3.59% |
| 5-Year Dividend Growth Rate Percentage | 2.41% |
| All-Time Dividend Growth Rate Percentage | -4.79% |
| Dividend Payout Ratio | -42.58% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 58.60% |
| Annual Earnings Growth | -154.32% |
| Reported EPS 12 Trailing Months | -1.55 |
| Reported EPS Past Year | -4.18 |
| Reported EPS Prior Year | -1.24 |
| Net Income Twelve Trailing Months | -536,037,000 |
| Net Income Past Year | -63,947,000 |
| Net Income Prior Year | 117,720,000 |
| Quarterly Revenue Growth YOY | -12.30% |
| 5-Year Revenue Growth | 3.64% |
| Operating Margin Twelve Trailing Months | 18.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,452,000 |
| Total Cash Past Year | 10,748,000 |
| Total Cash Prior Year | 9,234,000 |
| Net Cash Position Most Recent Quarter | -3,103,063,000 |
| 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 | 3,107,515,000 |
| 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 | 279,249,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -143,760,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.17 |
| Free Cash Flow Past Year | -195,211,000 |
| Free Cash Flow Prior Year | -98,893,000 |
Options |
|
| Put/Call Ratio | 0.17 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.08 |
| MACD Signal | -0.08 |
| 20-Day Bollinger Lower Band | 15.71 |
| 20-Day Bollinger Middle Band | 16.61 |
| 20-Day Bollinger Upper Band | 17.51 |
| Beta | 1.16 |
| RSI | 43.29 |
| 50-Day SMA | 13.85 |
| 150-Day SMA | 11.60 |
| 200-Day SMA | 10.99 |
System |
|
| Modified | 10/7/2025 12:22:25 AM EST |