$15.03
0.34 (-2.21%)
Last updated: May 31, 2026 03:54
Fundamentals Overview
Genesis Energy, L.P. is near the low of its 52-week range with premium valuation, trending downward today.
Valuation premium
Profitability
Risk (Beta)
0.67 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B
Pressures (Sell):
Sentiment weakening (5 downgrades) · 3M vs S&P 500: -23.3% · 3M vs Energy sector: -16.8%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 3, Equal Weight: 7, Market Perform: 1, Neutral: 1, Outperform: 10, Overweight: 5, Underweight: 3.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-17.77; current price is $15.03. That’s a -218.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 51.89 |
| PEG (TTM) | 0.49 |
| P/B (TTM) | 26.92 |
| P/S (TTM) | 1.1 |
| P/FCF (TTM) | 9.73 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.98 |
| Quick Ratio (TTM) | 0.92 |
| Cash Ratio (TTM) | 0.01 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 2.11% |
| Gross margin (TTM) | 22.4% |
| Operating margin (TTM) | 18.82% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for GEL.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-12 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-08-01 |
| RBC Capital | maintain | Outperform | Outperform | 2025-08-01 |
| RBC Capital | maintain | Outperform | Outperform | 2025-07-25 |
| Wells Fargo | upgrade | Equal Weight | Overweight | 2025-03-17 |
| RBC Capital | maintain | Outperform | Outperform | 2025-03-17 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-03-05 |
| Capital One | upgrade | Equal Weight | Overweight | 2024-11-01 |
| RBC Capital | maintain | Outperform | Outperform | 2024-10-16 |
| RBC Capital | maintain | Outperform | Outperform | 2023-11-07 |
| RBC Capital | maintain | Outperform | Outperform | 2023-08-04 |
| RBC Capital | maintain | Outperform | Outperform | 2023-05-05 |
| RBC Capital | maintain | Outperform | Outperform | 2023-04-21 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2023-03-02 |
| RBC Capital | maintain | Outperform | Outperform | 2022-10-28 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2022-04-28 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2021-12-16 |
| Capital One | downgrade | Overweight | Equal Weight | 2021-11-23 |
| RBC Capital | maintain | Outperform | Outperform | 2021-11-11 |
| Barclays | downgrade | Overweight | Equal Weight | 2021-10-14 |
| Barclays | maintain | Overweight | Overweight | 2021-08-06 |
| Wells Fargo | upgrade | Underweight | Equal Weight | 2021-05-13 |
| Wells Fargo | maintain | Underweight | Underweight | 2020-07-22 |
| Wells Fargo | maintain | Underweight | Underweight | 2020-04-14 |
| UBS | upgrade | Neutral | Buy | 2020-03-16 |
| UBS | downgrade | Buy | Neutral | 2020-02-20 |
| Wells Fargo | downgrade | Equal Weight | Underweight | 2020-01-07 |
| UBS | maintain | Buy | Buy | 2019-11-07 |
| UBS | maintain | Buy | Buy | 2019-09-27 |
| Raymond James | downgrade | Outperform | Market Perform | 2019-06-26 |