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Genesis Energy, L.P.

GEL • Oil & Gas Midstream
$15.85
▼ -0.33 (-2.04%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.94B
Growth
-4.0%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · -0.5%Positive free cash flow · 0.72High debt level · 12.79Weak liquidity · 0.98Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:02 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$15.85
Change-2.04%
Shares Out122.45M
Market Cap$1.94B
Enterprise Value$5.00B
52W Range13.75 - 18.64
Beta0.60
P/E18.40
P/S1.06
P/B4.29
P/FCF4.88
EV/Sales2.73

Investment DNA

How strong this company looks for long-term investors

52
out of 100
Business Quality
Margins, moat, returns
39/100
Financial Strength
Debt, cash, stability
34/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
71/100
Why this score▼
Stable or improving margins · -0.5%Positive free cash flow · 0.72High debt level · 12.79Weak liquidity · 0.98Weak profitability

Analyst view

Analyst sentiment and price target

GEL
Analyst sentiment
Based on 16 analyst votes · 2026-09-05
78/100
Bullish
Bullish
9
Hold
7
Bearish
0
Price Target
2026-08-07
Low
$18.00
Mean
$18.00
Median
$18.00
High
$18.00

Company Overview

IPO: 11/27/1996
Industry: Oil & Gas Midstream
P/B i: 4.29
Debt / Equity i: 12.79
Operating Margin: 15.84%
Net Margin: -0.50%
ROE i: -
ROIC: -

Financial Health

Score7 / 20
Debt / Equity: 12.79
Current Ratio: 0.98
Quick Ratio: 0.90
Status: Weak

Warnings

  • High debt level
  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

GASAWAY SHARILYN S
Transaction: 07/01/2026
SELL
Change
-2,500
Price
Not reported
Filing
07/02/2026
Type
SELL
GASAWAY SHARILYN S
Transaction: 07/01/2026
SELL
Change
-2,500
Price
$14.77
Filing
07/02/2026
Type
SELL
JASTROW KENNETH M II
Transaction: 07/01/2026
SELL
Change
-2,649
Price
Not reported
Filing
07/02/2026
Type
SELL