Genesis Energy LP (GEL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Genesis Energy LP stock (GEL) is currently trading at $18.00. Genesis Energy LP PS ratio (Price-to-Sales) is 1.35. Analyst consensus price target for GEL is $19.33. WallStSmart rates GEL as Underperform.
- GEL PE ratio analysis and historical PE chart
- GEL PS ratio (Price-to-Sales) history and trend
- GEL intrinsic value — DCF, Graham Number, EPV models
- GEL stock price prediction 2025 2026 2027 2028 2029 2030
- GEL fair value vs current price
- GEL insider transactions and insider buying
- Is GEL undervalued or overvalued?
- Genesis Energy LP financial analysis — revenue, earnings, cash flow
- GEL Piotroski F-Score and Altman Z-Score
- GEL analyst price target and Smart Rating
Genesis Energy LP
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Smart Analysis
Genesis Energy LP (GEL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, eps growth. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Genesis Energy LP (GEL) Key Strengths (5)
Earnings per share surging 58.60% year-over-year
76.35% of shares held by major funds and institutions
Strong operational efficiency: $20 kept per $100 revenue
Paying $1.35 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Genesis Energy LP (GEL) Areas to Watch (5)
Company is losing money with a negative profit margin
Very low returns on shareholder equity
Very expensive relative to growth, significant premium
Very expensive at 9.3x book value
Solid revenue growth at 10.50% per year
Genesis Energy LP (GEL) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.6/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Operating Margin. Valuation metrics including Price/Sales (1.35) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 20.40%. Growth metrics are encouraging with EPS Growth at 58.60%.
The Bear Case
The primary concerns are Profit Margin, Return on Equity, PEG Ratio. Some valuation metrics including PEG Ratio (3.05), Price/Book (9.26) suggest expensive pricing. Growth concerns include Revenue Growth at 10.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.74%, Profit Margin at -27.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Profit Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.74% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Profit Margin, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GEL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GEL's Price-to-Sales ratio of 1.35x trades 20% below its historical average of 1.68x (28th percentile). The current valuation is 71% below its historical high of 4.65x set in Jun 2007, and 133% above its historical low of 0.58x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Genesis Energy LP (GEL) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Genesis Energy LP is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.6B with 11% growth year-over-year. The company is currently unprofitable, posting a -27.0% profit margin.
Key Findings
Generating 92M in free cash flow and 116M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 2.7% suggests the company isn't efficiently converting equity into profits.
The company is unprofitable with a -27.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 3.8%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Genesis Energy LP.
Bottom Line
Genesis Energy LP is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(24 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 4:27:23 PM
About Genesis Energy LP(GEL)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Genesis Energy, LP operates in the midstream segment of the crude oil and natural gas industry. The company is headquartered in Houston, Texas.