Genesis Energy stock
GELNYSEGenesis Energy, L.P., EnergyISIN US3719271047
44Score 44 out of 100, Weak
Price and trend
34 / 100
Price history
−18% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 34).
The price is 32% below its 52-week high. Largest decline in 20 years: 95% (June 2014 to March 2020).
Chart figures for advanced users
- SMA 50$14.33
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.81
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)34
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.49
- The lowest closing price of the last twelve months.
- Resistance$18.49
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Genesis Energy, L.P. belongs to the Oil & Gas Midstream industry (United States) and, with a market value of $1.55B, is number 31 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.63B (down 45% year on year) and a loss of $8.21M.
- MEQIRI Score 44 out of 100 (Weak): rank 226 of 266 in Energy, median 60.
Show more
- The P/E is 64.7 (Oil & Gas Midstream median 14.5, own median of recent years 48.7).
- Our model puts fair value at $8.27, with the price 58% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 484% of earnings over the last 12 months.Fundamentals 56
Weaknesses
- Richly valuedP/E 64.7, Oil & Gas Midstream median 14.5, own median 48.7.Valuation 39
- Interest barely coveredOperating profit covers interest only 1.1 times.Stability 30
The score is held back by stability and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- price far below its 52-week high
- weak momentum
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $5.90 and expensive above $13.78 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $13.71 (cash-flow model) and $2.83 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $7.12, at 7.8% it would be $9.98.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (14.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 8.5% on the same quarter a year earlier. Up to 2024 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 10.5% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 16%, net −1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 5 Nov 2026EPS reported −$0.05 (expected −$0.18)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.020.0%
- Revenue
- $1.79B0.0%
- Earnings per share
- $0.080.0%
- Revenue
- $1.69B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.5%No change in outlook; the offshore pipeline segment ran slightly below expectations, while improving quarterly results are expected for the marine segment.
“While this unit's time in the yard will weigh somewhat on third quarter results, we have returned to full capacity and expect our Marine segment to show improving quarterly results for the remainder of the year and a cleaner, more normalized run rate going forward.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $201,636 in total.
- Gaspard Garland GPurchase
18 May 2026, Senior Vice President
- Shares
- 12,340
- Price
- $16.34
- Value
- $201,636
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Genesis Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 44
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Midstream
The next larger and next smaller companies by market value
- Dorian LPGLPG $2.04B82
- NGL Energy PartnersNGL $1.95B45
- Friedrich Vorwerk GroupVH2.DE $1.66B81
- Fluxys BelgiumFLUX.BR $1.6B59
- Global PartnersGLP $1.5B62
- Permian Basin Royalty TrustPBT $1.44B64
- Tsakos Energy NavigationTEN $1.39B56
- TeekayTK $1.17B59
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 7 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.