Genesis Energy Lp Stock Today
| GEL Stock | USD 11.80 0.03 0.25% |
Performance2 of 100
| Odds Of DistressLess than 43
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Genesis Energy is selling for 11.80 as of the 19th of April 2024. This is a 0.25 percent up since the beginning of the trading day. The stock's lowest day price was 11.57. Genesis Energy has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Genesis Energy LP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 6th of September 1996 |
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company was incorporated in 1996 and is headquartered in Houston, Texas. Genesis Energy operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. The company has 122.42 M outstanding shares of which 1.7 M shares are currently shorted by investors with about 4.71 days to cover. More on Genesis Energy LP
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Genesis Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Genesis Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Genesis Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Grant Sims | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Wholesale (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Tangelo Games Corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Storage & Transportation, Oil & Gas Midstream, Energy, Stock Exchange Of, Wholesale, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Midstream, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Genesis Energy report their recommendations after researching Genesis Energy's financial statements, talking to executives and customers, or listening in on Genesis Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Genesis Energy LP. The Genesis consensus assessment is calculated by taking the average forecast from all of the analysts covering Genesis Energy. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Genesis Energy's financial statements, Genesis Energy LP may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. Financial strength of Genesis Energy LP is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Genesis Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Genesis Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Genesis Energy's financial leverage. It provides some insight into what part of Genesis Energy's total assets is financed by creditors.
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Genesis Energy LP (GEL) is traded on New York Stock Exchange in USA. It is located in 811 Louisiana, Houston, TX, United States, 77002 and employs 2,111 people. Genesis Energy is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genesis Energy's market, we take the total number of its shares issued and multiply it by Genesis Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Genesis Energy LP runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 122.42 M outstanding shares of which 1.7 M shares are currently shorted by investors with about 4.71 days to cover.
Genesis Energy LP has about 7.93 M in cash with 547.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Ownership AllocationGenesis Energy LP has a total of 122.42 Million outstanding shares. Over half of Genesis Energy's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Genesis Energy LP. Please watch out for any change in the institutional holdings of Genesis Energy as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Genesis Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Genesis Energy jumping above the current price in 90 days from now is about 14.08%. The Genesis Energy LP probability density function shows the probability of Genesis Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Genesis Energy has a beta of 0.7203. This usually indicates as returns on the market go up, Genesis Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Genesis Energy LP will be expected to be much smaller as well. Additionally, genesis Energy LP has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Genesis Energy to move above the current price in 90 days from now is about 14.08 (This Genesis Energy LP probability density function shows the probability of Genesis Stock to fall within a particular range of prices over 90 days) .
Genesis Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Genesis Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genesis Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genesis Energy's value.| Instituion | Recorded On | Shares | |
| Natixis Sa | 2023-12-31 | 1.5 M | |
| Ubs Group Ag | 2023-12-31 | 1.4 M | |
| Swank Energy Income Advisors, Lp | 2023-12-31 | 1.4 M | |
| Wells Fargo & Co | 2023-12-31 | 988.7 K | |
| Infrastructure Capital Advisors, Llc | 2023-12-31 | 766.2 K | |
| Blackstone Inc | 2023-12-31 | 575.7 K | |
| Jennison Associates Llc | 2023-12-31 | 466.4 K | |
| Bank Of America Corp | 2023-12-31 | 343 K | |
| Argent Trust Co | 2023-12-31 | 329.3 K | |
| Alps Advisors Inc | 2023-12-31 | 18.8 M | |
| Amvescap Plc. | 2023-12-31 | 17.4 M |
Genesis Energy Historical Income Statement
Genesis Energy LP Income Statement is one of the three primary financial statements used for reporting Genesis's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Genesis Energy LP revenue and expense. Genesis Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Genesis Energy's EBITDA is quite stable compared to the past year. Income Before Tax is expected to rise to about 153.6 M this year, although the value of Other Operating Expenses will most likely fall to about 2.4 B. View More FundamentalsGenesis Stock Against Markets
Picking the right benchmark for Genesis Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Genesis Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Genesis Energy is critical whether you are bullish or bearish towards Genesis Energy LP at a given time. Please also check how Genesis Energy's historical prices are related to one of the top price index indicators.
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Genesis Energy Corporate Directors
Genesis Energy corporate directors refer to members of a Genesis Energy board of directors. The board of directors generally takes responsibility for the Genesis Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Genesis Energy's board members must vote for the resolution. The Genesis Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Corbin Robertson | Independent Director of the General Partner | Profile | |
| Sharilyn Gasaway | Independent Director of the General Partner | Profile | |
| James Davison | Director of the General Partner | Profile | |
| Jack Taylor | Independent Director of the General Partner | Profile |
How to buy Genesis Stock?
Before investing in Genesis Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Genesis Energy. To buy Genesis Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Genesis Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Genesis Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Genesis Energy LP stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Genesis Energy LP stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Genesis Energy LP, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Genesis Stock please use our How to Invest in Genesis Energy guide.
Already Invested in Genesis Energy LP?
The danger of trading Genesis Energy LP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Genesis Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Genesis Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Genesis Energy LP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Genesis Energy LP is a strong investment it is important to analyze Genesis Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genesis Energy's future performance. For an informed investment choice regarding Genesis Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis Energy LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Genesis Energy LP information on this page should be used as a complementary analysis to other Genesis Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Genesis Stock analysis
When running Genesis Energy's price analysis, check to measure Genesis Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genesis Energy is operating at the current time. Most of Genesis Energy's value examination focuses on studying past and present price action to predict the probability of Genesis Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Energy's price. Additionally, you may evaluate how the addition of Genesis Energy to your portfolios can decrease your overall portfolio volatility.
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Is Genesis Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genesis Energy. If investors know Genesis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genesis Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.586 | Dividend Share 0.6 | Earnings Share 0.22 | Revenue Per Share 25.927 | Quarterly Revenue Growth 0.084 |
The market value of Genesis Energy LP is measured differently than its book value, which is the value of Genesis that is recorded on the company's balance sheet. Investors also form their own opinion of Genesis Energy's value that differs from its market value or its book value, called intrinsic value, which is Genesis Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genesis Energy's market value can be influenced by many factors that don't directly affect Genesis Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genesis Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesis Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.