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Genesis Energy (GEL)
:GEL
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GEL Stock Chart & Stats
Day’s Range― - ―
52-Week Range$9.86 - $15.17
Previous CloseN/A
Volume47.88K
Average Volume (3M)503.32K
Market Cap
$1.31B
Enterprise Value$6.84B
Total Cash (Recent Filing)$7.03M
Total Debt (Recent Filing)$3.09B
Price to Earnings (P/E)―
Beta0.70
Next Earnings
Feb 13, 2025EPS Estimate
-0.31Next Dividend Ex-Date
Jan 31, 2025Dividend Yield5.75%
Share Statistics
EPS (TTM)-0.73
Shares Outstanding122,424,324
10 Day Avg. Volume448,566
30 Day Avg. Volume503,320
Standard Deviation0.19
R-Squared0.34
Alpha-0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.43
Price to Cash Flow (P/CF)3.80
P/FCF Ratio1.30
Enterprise Value/Market Cap5.22
Enterprise Value/Revenue2.27
Enterprise Value/Gross Profit17.31
Enterprise Value/Ebitda11.21
Forecast
1Y Price Target
$14.67Price Target Upside35.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Genesis Energy News
PremiumCompany Announcements
Genesis Energy Announces $600M Senior Notes Offering
PremiumCompany Announcements
Genesis Energy’s Q3 2024: Navigating Challenges
Bulls Say, Bears Say
Bulls Say
EarningsAnalyst's recommendation for Q3'24 includes a notable 10% increase in quarterly distribution, enhancing shareholder value.
Financial PerformanceGenesis has successfully secured prices on a significant portion of its anticipated 2025 output, indicating strong future financial stability.
Market OutlookThere is an optimistic outlook on the soda ash market as it is believed to be bottoming, with expectations of tighter supply and demand dynamics.
Bears Say
Financial PerformanceThe company's free cash flow per unit was lower than estimated because of the EBITDA miss and increased maintenance expenses.
Guidance And Forecasts2024 EBITDA is expected to be below the previously provided low-end guidance due to ongoing operational challenges.
Operational ChallengesGenesis Energy's Q3 EBITDA was below expectations due to issues in offshore operations and a weak soda ash market.
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Ownership Overview
7.90% Insiders
21.03% Mutual Funds
3.16% Other Institutional Investors
44.55% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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GEL FAQ
What was Genesis Energy’s price range in the past 12 months?
Genesis Energy lowest stock price was $9.86 and its highest was $15.17 in the past 12 months.
What is Genesis Energy’s market cap?
Genesis Energy’s market cap is $1.31B.
When is Genesis Energy’s upcoming earnings report date?
Genesis Energy’s upcoming earnings report date is Feb 13, 2025 which is in 22 days.
How were Genesis Energy’s earnings last quarter?
Genesis Energy released its earnings results on Oct 31, 2024. The company reported -$0.32 earnings per share for the quarter, missing the consensus estimate of -$0.1 by -$0.22.
Is Genesis Energy overvalued?
According to Wall Street analysts Genesis Energy’s price is currently Undervalued.
Does Genesis Energy pay dividends?
Genesis Energy pays a Quarterly dividend of $0.615 which represents an annual dividend yield of 5.75%. See more information on Genesis Energy dividends here
What is Genesis Energy’s EPS estimate?
Genesis Energy’s EPS estimate is -0.31.
How many shares outstanding does Genesis Energy have?
Genesis Energy has 122,424,324 shares outstanding.
What happened to Genesis Energy’s price movement after its last earnings report?
Genesis Energy reported an EPS of -$0.32 in its last earnings report, missing expectations of -$0.1. Following the earnings report the stock price went down -11.085%.
Which hedge fund is a major shareholder of Genesis Energy?
Among the largest hedge funds holding Genesis Energy’s share is Blackstone Inc.. It holds Genesis Energy’s shares valued at 8M.
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Genesis Energy Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$14.67 (35.58% Upside)
$14.67 (35.58% Upside)
Blogger Sentiment
Bullish
GEL Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 350.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $11.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 4.7%
Last 30 Days ▼ 4.7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.26%
12-Months-Change
Fundamentals
Return on Equity
-0.20%
Trailing 12-Months
Asset Growth
1.73%
Trailing 12-Months
Company Description
Genesis Energy
Genesis Energy LP operates as a master limited partnership, which focuses on midstream segment of the oil and gas industry. It provides suite of midstream services and produces natural soda ash. The company operates through the following segments: Offshore Pipeline Transportation, Sodium Minerals & Sulfur Services, Onshore Facilities & Transportation and Marine Transportation. The Offshore Pipeline Transportation segment owns interests in crude oil and natural gas pipeline transportation and handling operations through its offshore pipeline transportation segment, which focuses on providing a suite of services to integrated and large independent energy companies who make intensive capital investments to develop numerous large-reservoir, long-lived crude oil and natural gas properties in the gulf of Mexico, primarily offshore Texas, Louisiana, Mississippi and Alabama. The Sodium Minerals & Sulfur Services segment owns the leasehold position of accessible trona ore reserves in the Green River trona patch, a geological formation holding the vast majority of the world's accessible trona ore reserves. The Onshore Facilities & Transportation segment owns and leases integrated suite of onshore crude oil and refined products infrastructure, including pipelines, trucks, terminals, railcars, and rail loading and unloading facilities. The Marine Transportation segment provides transportation services. Genesis Energy was founded in December 1996 and is headquartered in Houston, TX.
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GEL Company Deck
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GEL Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted future growth prospects and operational improvements slated for 2025 and beyond. However, the significant challenges faced in 2024, including operational issues in the Offshore segment, a challenging soda ash market, and increased leverage, weighed heavily on the company's current performance.Read More>---
GEL Stock 12 Month Forecast
Average Price Target
$14.67
▲(35.58% Upside)
Technical Analysis
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Best Analysts Covering GEL
1 Year
1 Year Success Rate
3/8 ratings generated profit
1 Year Average Return
+0.38%
reiterated a buy rating 3 months ago
Copying Elvira Scotto's trades and holding each position for 1 Year would result in 37.50% of your transactions generating a profit, with an average return of +0.38% per trade.
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