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GELGenesis Energy, L.P.
$14.66$1.8B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
GEL logo

Genesis Energy, L.P.

GEL
NYSE · Midstream Oil & Gas
$14.66
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$1.79B
P/E-20.1x
52W High$18.64
Volume163.5K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Margin Expansion Masks Negative Equity Leverage Risk

Genesis Energy's recent operational rebound, with gross margins expanding to 32.1% and FCF turning positive at $148.0M in 2026Q2, suggests a cyclical recovery driven by improved pricing power and disciplined capex. However, the balance sheet remains severely s...

GrowthMixed
ProfitabilityStable
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

GEL price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

2/12 Beats

EPS beat 2 of last 12 quarters

02

Valuation risk

-220% Peers

P/E is 220% below peer median

03

Market leadership

RS 38 · Lag

Laggard (Underperforming 62% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 6

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GEL-4.16%
S&P 500 (^GSPC)+12.39%
1-Year Return
GEL-6.53%
S&P 500 (^GSPC)+15.77%
3-Year Return
GEL+59.13%
S&P 500 (^GSPC)+70.87%
5-Year Return
GEL+99.39%
S&P 500 (^GSPC)+71.65%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-20.1x
Forward P/E
N/A
EV/EBITDA40th %ile
9.9x
FCF YieldCash Flow
4.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-20.1x
52.6x
0th· Low
EV/EBITDA
9.9x
10.1x
40th· Fair
Price/FCF
20.3x
35.9x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.00N/A
Base (Fair)$3.81-74.0%
Bull$22.61+54.2%
$0.00 Bear$3.81 Base$22.61 Bull
Current Market Price: $14.66
Trades at a 284.8% premium to Base DCF ($3.81)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.63B-45.0% YoY
Net income
-$8M+87.2% YoY
Free cash flow
$88M+145.2% YoY
Operating margin
15.8%+8.7 pts YoY
ROIC (TTM)4%
Avg ROIC 5Y-
ROE (TTM)-0.7%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate2/12 (17%)
Revenue Beat Rate1/12 (20%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
$0.26+1200.0%
vs $0.02
$532M+0.0%
vs $532M
Q2 2026
May 7, 2026
-$0.06-137.5%
vs $0.16
$447M+0.0%
vs $447M
Q1 2026
Feb 12, 2026
$0.04-85.7%
vs $0.28
$441M+0.0%
vs $441M
Q4 2025
Oct 30, 2025
-$0.05-138.5%
vs $0.13
$414M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Sep 2, 2026
Genesis Energy (NYSE:GEL) Stock Passes Above Two Hundred Day Moving Average – Here’s Why

Genesis Energy, L.P. (NYSE: GEL - Get Free Report) shares crossed above its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $16.23 and traded as high as $16.61. Genesis Energy shares last traded at $16.49, with a volume of 201,591 shares trading hands. Analysts Set New Price Targets

The Motley Fool·Aug 31, 2026
Down 14% From Its High, Is Genesis Energy a Buy?

Genesis Energy resides well below its 52-week high. It recently boosted its dividend in a big way, but with little fanfare.

GuruFocus·Aug 11, 2026
Genesis Energy, L.P. to Participate in Citi's 2026 Natural Resources Conference

Genesis Energy, L.P. (NYSE: GEL) announced today that it will host investor meetings at Citi's 2026 Natural Resources Conference on Tuesday, August 11, 2026 in

Business Wire·Aug 11, 2026
Genesis Energy, L.P. to Participate in Citi's 2026 Natural Resources Conference

HOUSTON--(BUSINESS WIRE)--Genesis Energy, L.P. (NYSE: GEL) announced today that it will host investor meetings at Citi's 2026 Natural Resources Conference on Tuesday, August 11, 2026 in Las Vegas, Nevada. The Partnership's latest investor presentation can be accessed under the Investors tab on the Genesis website at www.genesisenergy.com under “Events & Presentations” under the Investors Tab. Genesis Energy, L.P. is a diversified midstream energy master limited partnership headquartered in.

Filtered for Genesis Energy, L.P.More Headlines
04

Compare before deciding

Benchmark GEL against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Genesis Energy, L.P. (GEL)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GEL logoGELGenesis Energy, L.P.Current
$14.66$1.79B-20.08-45.03%-0.5%-0.74%4.5%
MMLP logoMMLPMartin Midstream Partners L.P.
$2.22$86.67M-5.991.2%-1.48%——
CAPL logoCAPLCrossAmerica Partners LP
$21.93$836.72M20.12-10.63%1.36%——
NGL logoNGLNGL Energy Partners LP
$15.94$1.99B-4.57-9.02%-4.83%-14.66%—
EPD logoEPDEnterprise Products Partners L.P.
$37.57$81.28B14.12-6.44%10.77%20.63%—
PAA logoPAAPlains All American Pipeline, L.P.
$24.44$17.24B14.72-11.61%5.3%20.8%—

Compare GEL vs Peers

Genesis Energy, L.P. (GEL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MMLP

Most directly comparable listed peer for GEL.

Scale Benchmark

vs CVX

Larger-name benchmark to compare GEL against a more recognizable public peer.

Peer Set

Compare Top 5

vs MMLP, CAPL, NGL, EPD

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

GEL SEC Filings & Documents

Genesis Energy, L.P. (GEL) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Jun 26, 2026·SEC

Material company update

May 7, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 18, 2026·SEC

FY 2025

Mar 3, 2025·SEC

FY 2024

Feb 23, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Oct 30, 2025·SEC

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GEL Frequently Asked Questions

Genesis Energy, L.P. (GEL) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Genesis Energy, L.P.'s revenue?

Genesis Energy, L.P. (GEL) reported $1.83B in revenue for fiscal year 2025. This represents a 393% increase from $372.0M in 1996.

How fast is Genesis Energy, L.P. growing?

Genesis Energy, L.P. (GEL) saw revenue decline by 45.0% over the past year.

Is GEL profitable?

Yes, Genesis Energy, L.P. (GEL) is profitable, generating $78.7M in net income for fiscal year 2025 (-0.5% net margin).

Dividend & Returns
Does GEL pay dividends?

Yes, Genesis Energy, L.P. (GEL) pays a dividend with a yield of 4.50%. This makes it attractive for income-focused investors.

What is GEL's return on equity?

Genesis Energy, L.P. (GEL) has a return on equity (ROE) of -0.7%. Negative ROE indicates the company is unprofitable.

What is Genesis Energy, L.P.'s free cash flow?

Genesis Energy, L.P. (GEL) generated $344.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in GEL back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →