Genesis Energy LP

Genesis Energy LP(GEL)股票分析

$14.080

+0.182 (+1.29%)收盘时

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最高
14.190
开盘
13.940
成交量加权均价
14.07
成交量
112.55K
市值
1.72B
最低
13.940
成交额
1.58M
企业价值/息税折旧摊销前利润(TTM)
9.10

Genesis Energy, L.P. is a diversified midstream energy master limited partnership. Its segments include offshore pipeline transportation, marine transportation and onshore transportation and services. Offshore pipeline transportation segment consists of its offshore transportation of crude oil and natural gas in the Gulf of America, which focuses on providing a suite of services to integrated and large independent energy companies. Marine transportation segment provides waterborne transportation of petroleum products and crude oil throughout North America primarily to customers such as refiners and large energy companies. Onshore transportation and services segment provides services through a combination of purchasing, transporting, storing, blending and marketing crude oil and petroleum products primarily to crude oil refiners and producers and performs the processing of high sulfur (or sour) gas streams for refineries to remove the sulfur and selling the related by-product, NaHS.

AI 分析 of Genesis Energy LP (GEL)

买入

Genesis Energy LP (GEL) is a good buy right now due to its current price of $14.08, which is significantly lower than the analyst price target of $18, indicating a potential upside of 28.5%. The company has recently raised its quarterly dividend to 20 cents, reflecting strong income generation and a sustainable distribution coverage ratio of 3.2x, which supports its ability to maintain dividends despite a challenging market. However, the main risk is its high debt-to-equity ratio of 2763.91%, which could pose financial strain if not managed properly.

分析师评级(10)

上行空间 +38.49%
买入
5 买入
5 持有
0 卖出
当前: 14.08
最低
19.00
平均
19.50
最高
20.00

RBC Capital

2026-07-21

目标价

$18

跑赢大盘

RBC Capital

2025-07-25

目标价

$18

跑赢大盘

Wells Fargo

2025-03-17

目标价

$18

买入

RBC Capital

2025-03-17

目标价

$15

买入

Wells Fargo

2025-03-05

目标价

$15

持有

估值指标

Genesis Energy LP(GEL)当前预期市盈率为 10.08,5 年平均预期市盈率为 -21.22。

预期市盈率

合理
5 年均值 P/E
-21.22
当前P/E
10.08
高估
105.32
低估
-147.75

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.03
当前EV/EBITDA
9.10
高估
12.25
低估
7.81

预期市销率

合理
5 年均值 P/S
0.59
当前P/S
1.01
高估
1.05
低估
0.14

Alphio AI 对 GEL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GEL

$20.19

情景价格

基

基准

基准 · 50%GEL

$18.19

情景价格

悲

悲观

悲观 · 25%GEL

$16.15

情景价格

持有 GEL 的大户

C

Chickasaw Capital Management, LLC

+ 持有GEL

+5.27%

3个月收益率

I

Infrastructure Capital Advisors, LLC

+ 持有GEL

+1.80%

3个月收益率

事件时间线

2026-08-06 (ET)

06:30:00

Genesis Energy Reports Q2 Revenue of $532M

2026-05-07 (ET)

06:50:00

Company Reports Q1 Revenue of $446.56M

2025-07-31 (ET)

06:14:45

Genesis Energy reports Q2 EPS (12c) vs. (27c) last year

2025-03-10 (ET)

06:13:48

Genesis Energy provides update on balance sheet simplification

2025-03-04 (ET)

07:47:49

Genesis Energy extends common unit repurchase program

资讯

GEL 常见问题 —— 由 Alphio AI 解答

Genesis Energy, L.P. is a diversified midstream energy master limited partnership. Its segments include offshore pipeline transportation, marine transportation and onshore transportation and services. Offshore pipeline transportation segment consists of its offshore transportation of crude oil and natural gas in the Gulf of America, which focuses on providing a suite of services to integrated and large independent energy companies. Marine transportation segment provides waterborne transportation of petroleum products and crude oil throughout North America primarily to customers such as refiners and large energy companies. Onshore transportation and services segment provides services through a combination of purchasing, transporting, storing, blending and marketing crude oil and petroleum products primarily to crude oil refiners and producers and performs the processing of high sulfur (or sour) gas streams for refineries to remove the sulfur and selling the related by-product, NaHS. It operates in the Energy sector (PIPE LINES (NO NATURAL GAS) industry).

Genesis Energy LP (GEL) is a good buy right now due to its current price of $14.08, which is significantly lower than the analyst price target of $18, indicating a potential upside of 28.5%. The company has recently raised its quarterly dividend to 20 cents, reflecting strong income generation and a sustainable distribution coverage ratio of 3.2x, which supports its ability to maintain dividends despite a challenging market. However, the main risk is its high debt-to-equity ratio of 2763.91%, which could pose financial strain if not managed properly.

10 analysts cover GEL: 5 rate it Buy, 5 Hold and 0 Sell. The average price target is 19.50.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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