How Does Wall Street Rate Shares Of Genesis Energy L.P. (GEL)?

Genesis Energy L.P. (NYSE:GEL) saw an upside of 2.72% to close Monday at $11.71 after adding $0.31 on the day. The 5-day average trading volume is 1,321,060 shares of the company’s common stock. It has gained $11.88 in the past week. An average of 1,334,820 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 993,586.

GEL’s 1-month performance is 47.30% or $3.76 on its low of $8.00 reached on 09/13/21. The company’s shares have touched a 52-week low of $3.78 and high of $12.78, with the stock’s rally to the 52-week high happening on 06/11/21. YTD, GEL has achieved 88.57% or $5.50. However, the current price is down -8.37%% from the 52-week high price.

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Insider Transactions

On Nov 10, 336 days have gone by since the last insider trading activity for Genesis Energy L.P. (GEL). GOLOWAY WILLIAM STANTON (Vice President) most recently sold 2,400 shares at $5.23 per share on Nov 10. This transaction cost the insider $12,557.

Valuation Metrics

Genesis Energy L.P. (GEL) has a trailing price-to-earnings (P/E) ratio of 18.90 for the broader industry and 19.63 for the sector. The company’s PE ratio for the last five years has touched a high of 129.12 and a low of 15.08. GEL stock has a beta of 2.48. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 0.72 while the price-to-book (PB) in the most recent quarter is 2.14, with the price to cash flow ratio at 18.83.

Genesis Energy L.P. pays an annual dividend of $0.60 per share. Its dividend yield is 5.12%. GEL paid $0.15 a share compared with prior rate of $0.15, down 0.0% from last year’s. The company has boosted its dividend for the last 1 consecutive years with the latest dividend decrease of $0.40 reported on Tuesday April 14 2020. Measured over the last 3 years, the Dividend has been growing by -62.30% yearly.

It is projected that Genesis Energy L.P.’s next ex-dividend date will be on 28-Oct-2021. GEL is expected to distribute $0.15 as its next dividend.

Genesis Energy L.P.’s quick ratio for the period ended June 29 was 1.00, with the current ratio over the same period at 1.20 meaning that GEL stock is able to fulfill its debt obligations. As well, the company’s long term debt to equity for the quarter ending June 29 was 6.17, while the total debt to equity was 6.17. In terms of profitability, the gross margin trailing 12 months is 19.40%. The trailing 12-month EBITDA margin is 21.54% while for the period ending June 29; Genesis Energy L.P.’s operating margin was -0.30%. The firm’s gross profit as reported stood at $409.15 million against revenue of $1.82 billion.

Earnings Surprise

For the quarterly period ending June 29 this year, Net income and sales went down compared to those figures reported in the previous quarter. Analysts expected GEL to announce -$0.03 per share in earnings in its latest quarter, but it posted -$0.49, representing a -1,533.30% surprise. EBITDA for the quarter stood at more than $96.83 million. GEL stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 4.5 billion, with total debt at $3.34 billion. Shareholders hold equity totaling $122.58 million

Technical Picture

Let’s look briefly at Genesis Energy L.P. (GEL) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 11 October was 81.55% to suggest the stock is trending Overbought, with historical volatility in this time period at 32.24%.

The stock’s 5-day moving average is $11.13, reflecting a +9.34% or $1.00 change from its current price. GEL is currently trading +40.24% above its 20-day SMA, +25.37% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by +16.87% and +77.69% respectively.

Stochastic %K and %D was 94.53% and 89.78% and the average true range (ATR) pointed at 0.53. The RSI (14) points at 76.23%, while the 14-day stochastic is at 94.86% with the period’s ATR at 0.51. The stock’s 9-day MACD Oscillator is pointing at 0.68 and 1.25 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for Genesis Energy L.P. (NYSE: GEL), Barclays upgraded it to an Overweight rating. They previously had an Equal weight rating on the stock. Analysts offering their rating for GEL stock have a consensus rating for the stock as Overweight. Currently, 0 brokerage advisors rate GEL as a “sell,”, while 2 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 2 rates the stock as overweight while 2 have offered a “buy” rating.

What is GEL’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $10.00 and a high of $12.50, with their median price target at $11.00. Looking at these predictions, the average price target given by analysts is for Genesis Energy L.P. (GEL) stock is $11.10.


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