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Genesis Energy L.P

GEL | US

16.77

USD

-0.25

-1.47%

GEL | US
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About Genesis Energy L.P

Sector

Energy

Industry

Oil & Gas Midstream

Earnings date

30/06/2024

As of date

24/04/2026

Close

16.77

Open

16.83

High

17.11

Low

16.73

Genesis Energy L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico. This segment owns interests in approximately 1396 miles of crude oil pipelines located offshore in the Gulf of Mexico. Its Sodium Minerals and Sulfur Services segment offers sulfur-extraction services to refining operations; and operates storage and transportation assets. This segment provides services to eleven refining operations; and sells sodium hydrosulfide and caustic soda to industrial and commercial companies involved in the mining of base metals. Its Onshore Facilities and Transportation segment offers onshore facilities and transportation services to Gulf Coast crude oil refineries and producers by purchasing transporting storing blending and marketing crude oil and refined products. It operates trucks trailers railcars and terminals and tankage with 4.2 million barrels of storage capacity in various locations along the Gulf Coast. This segment also transports crude oil. It owns four onshore crude oil pipeline systems with approximately 450 miles of pipe in Alabama Florida Louisiana Mississippi and Texas; and four operational crude oil rail unloading facilities in Baton Rouge Raceland and Louisiana as well as Walnut Hill Florida and Natchez Mississippi. Its Marine Transportation segment offers waterborne transportation of petroleum and crude oil in North America. This segment owns a fleet of 91 barges with a combined transportation capacity of 3.2 million barrels; and 42 push/tow boats. In addition the company produces natural soda ash. Genesis Energy LLC serves as a general partner of the company. The company was incorporated in 1996 and is headquartered in Houston Texas.

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GEL | US

Risk
23.2
Sharpe
0.64
Luna's Score
40/100
Recommendation
Sell

Luna says (GEL | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.0%

1 month

23.2%

3 months

23.2%

6 months

28.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

9.66

Price to book

1.30

Debt to equity

3.16

Debt to assets

0.57

Ent. to EBITDA

8.59

Ent. to rev.

1.78

PEG

11.35

Other Fundamentals

EBITDA

597.97M

MarketCap

2.06B

MarketCap(USD)

2.06B

Div. yield

4.89

Op. margin

7.77

Erngs. growth

58.60

Rev. growth

-6.00

Ret. on equity

6.20

Short ratio

9.96

Short perc.

4.39

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.47

Range1M

1.78

Range3M

2.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

3.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vermilion Energy IncVETOil & Gas E&P12.351.93B-0.88%n/a35.63%
NextDecade CorporationNEXTOil & Gas E&P7.091.84B-4.58%46.00471.07%
NGL Energy Partners LPNGL-PCOil & Gas Midstream25.521.80B0.61%n/a391.25%
Flex LNG LtdFLNGOil & Gas Midstream30.981.68B-0.23%11.55213.74%
Return Energy IncDALXFOil & Gas E&P9.211.58B2.11%4.1730.43%
Global Partners LPGLPOil & Gas Midstream46.391.57B-1.65%16.83294.93%
PEDEVCO CorpPEDOil & Gas E&P16.051.44B-0.37%n/a0.26%
Kimbell Royalty Partners LPKRPOil & Gas E&P14.71.40B0.75%33.6725.79%
Kosmos Energy LtdKOSOil & Gas E&P2.811.33B-2.09%7.81227.28%
GasLog Partners LPGLOP-PAOil & Gas Midstream25.61.17B0.39%n/a5.40%
  • 1

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Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Tamir Biotechnology IncACELGambling12.311.02B0.57%19.86275.12%
Teladoc IncTDOCHealth Information Services5.75984.50M0.88%n/a105.78%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.598.69Par
Ent. to Revenue1.783.61Cheaper
PE Ratio-18.01-
Price to Book1.304.34Cheaper
Dividend Yield4.895.83Par
Std. Deviation (3M)23.2334.14Lower Risk
Debt to Equity3.16-0.36Expensive
Debt to Assets0.570.51Par
Market Cap2.06B20.89BEmerging
  • 1

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