Fundamentals Overview
Genesis Energy, L.P. is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Risk (Beta)
0.74 — lower vol
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):
3M vs S&P 500: +5.3%
Pressures (Sell):
Sentiment weakening (4 downgrades) · 3M vs Energy sector: -14.4%
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: C. Recent institutional grades: majority downgrades. Current institutional positions: Equal Weight: 11, Outperform: 15, Overweight: 4.
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 $-17.87; current price is $17.26. That’s a -203.6% 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) | N/A |
| PEG (TTM) | N/A |
| P/B (TTM) | 8.87 |
| P/S (TTM) | 1.3 |
| P/FCF (TTM) | 29.77 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.98 |
| Quick Ratio (TTM) | 0.9 |
| Cash Ratio (TTM) | 0.01 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -27.01% |
| Gross margin (TTM) | 21.13% |
| Operating margin (TTM) | 15.84% |
| Debt to equity (TTM) | N/A |
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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 | 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 | 2023-08-03 |
| RBC Capital | maintain | Outperform | Outperform | 2023-05-05 |
| RBC Capital | maintain | Outperform | Outperform | 2023-05-04 |
| RBC Capital | maintain | Outperform | Outperform | 2023-04-21 |
| RBC Capital | maintain | Outperform | Outperform | 2023-04-20 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2023-03-02 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2023-03-01 |
| RBC Capital | maintain | Outperform | Outperform | 2022-10-28 |
| RBC Capital | maintain | Outperform | Outperform | 2022-10-27 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2022-04-28 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2022-04-27 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2021-12-16 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2021-12-15 |
| Capital One | downgrade | Overweight | Equal Weight | 2021-11-23 |
| Capital One | downgrade | Overweight | Equal Weight | 2021-11-22 |
| RBC Capital | maintain | Outperform | Outperform | 2021-11-11 |
| RBC Capital | maintain | Outperform | Outperform | 2021-11-10 |
| Barclays | downgrade | Overweight | Equal Weight | 2021-10-14 |
| Barclays | downgrade | Overweight | Equal Weight | 2021-10-13 |
| Barclays | maintain | Overweight | Overweight | 2021-08-06 |