Genesis Energy LP

Genesis Energy LP(GEL)股票分析

$16.060

-0.332 (-2.07%)收盤時

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High
16.500
Open
16.500
VWAP
16.19
Vol
154.82K
Mkt Cap
1.72B
Low
16.020
Amount
2.51M
EV/EBITDA, TTM
14.81

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 analysis of Genesis Energy LP (GEL)

hold

Genesis Energy LP is not a strong buy at the moment due to its current price of $16.06 and an RSI of 17.036, indicating oversold conditions. However, the stock has shown some recovery potential with a recent dividend increase of 11.1% to $0.20 per share, which provides a forward yield of 5.46%. The main risk is the high debt-to-equity ratio of 2763.91%, which poses significant financial leverage concerns.

Analyst Ratings (10)

+21.42% upside
Buy
5 Buy
5 Hold
0 Sell
Current: 16.06
最低
19.00
平均
19.50
最高
20.00

RBC Capital

2026-07-21

目標價

$18

Outperform

RBC Capital

2025-07-25

目標價

$18

Outperform

Wells Fargo

2025-03-17

目標價

$18

Buy

RBC Capital

2025-03-17

目標價

$15

Buy

Wells Fargo

2025-03-05

目標價

$15

Hold

估值指標

The current forward P/E ratio for Genesis Energy LP (GEL) is 10.08, compared to its 5-year average forward P/E of -17.54.

Forward P/E

Fair
5Y Average P/E
-17.54
Current P/E
10.08
高估
111.96
低估
-147.05

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
9.94
Current EV/EBITDA
14.81
高估
12.07
低估
7.81

Forward P/S

Overvalued
5Y Average P/S
0.58
Current P/S
1.19
高估
1.03
低估
0.13

Alphio AI Price Scenarios for GEL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GEL

$20.19

情境價格

B

Base

Base · 50%GEL

$18.19

情境價格

B

Bear

Bear · 25%GEL

$16.15

情境價格

Whales holding GEL

C

Chickasaw Capital Management, LLC

+ HoldingGEL

+9.66%

3M Return

A

ALPS Advisors, Inc.

+ HoldingGEL

+5.83%

3M Return

事件時間軸

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

資訊

GEL FAQ — answered by Alphio AI

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 is not a strong buy at the moment due to its current price of $16.06 and an RSI of 17.036, indicating oversold conditions. However, the stock has shown some recovery potential with a recent dividend increase of 11.1% to $0.20 per share, which provides a forward yield of 5.46%. The main risk is the high debt-to-equity ratio of 2763.91%, which poses significant financial leverage concerns.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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