Genesis Energy Lp Stock Price on December 3, 2024
| GEL Stock | USD 11.78 0.13 1.09% |
Below is the normalized historical share price chart for Genesis Energy LP extending back to November 27, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genesis Energy stands at 11.78, as last reported on the 4th of December, with the highest price reaching 12.00 and the lowest price hitting 11.63 during the day.
If you're considering investing in Genesis Stock, it is important to understand the factors that can impact its price. Genesis Energy LP holds Efficiency (Sharpe) Ratio of -0.0593, which attests that the entity had a -0.0593% return per unit of risk over the last 3 months. Genesis Energy LP exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genesis Energy's Standard Deviation of 2.14, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.24) to validate the risk estimate we provide.
At this time, Genesis Energy's Stock Based Compensation is quite stable compared to the past year. . At this time, Genesis Energy's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 1.11 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.14). Genesis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of September 1996 | 200 Day MA 12.6894 | 50 Day MA 12.4806 | Beta 2.093 |
Genesis |
Sharpe Ratio = -0.0593
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| Negative Returns | GEL |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genesis Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genesis Energy by adding Genesis Energy to a well-diversified portfolio.
Price Book 1.209 | Enterprise Value Ebitda 9.1988 | Price Sales 0.4838 | Shares Float 108.3 M | Dividend Share 0.615 |
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Genesis Energy Valuation on December 3, 2024
It is possible to determine the worth of Genesis Energy on a given historical date. On December 3, 2024 Genesis was worth 12.0 at the beginning of the trading date compared to the closed value of 11.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genesis Energy stock. Still, in general, we apply an absolute valuation method to find Genesis Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genesis Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genesis Energy's related companies.
| Open | High | Low | Close | Volume | |
| 11.93 | 11.97 | 11.72 | 11.91 | 288,827 | |
12/03/2024 | 12.00 | 12.00 | 11.63 | 11.78 | 186,304 |
| 12.00 | 12.00 | 11.63 | 11.78 | 0.00 |
| Backtest Genesis Energy | | | Genesis Energy History | | | Genesis Energy Valuation | Previous | Next |
Genesis Energy Trading Date Momentum on December 3, 2024
| On December 04 2024 Genesis Energy LP was traded for 11.78 at the closing time. Highest Genesis Energy's price during the trading hours was 12.00 and the lowest price during the day was 11.63 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of December did not cause price change. The overall trading delta to current price is 1.87% . |
Genesis Energy LP Fundamentals Correlations and Trends
By evaluating Genesis Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genesis Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genesis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genesis Energy Stock history
Genesis Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Genesis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genesis Energy LP will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Genesis Energy stock prices may prove useful in developing a viable investing in Genesis Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 122.5 M | 64.3 M | |
| Net Loss | -4.1 M | -3.9 M |
Genesis Energy Stock Technical Analysis
Genesis Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Genesis Energy Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Genesis Energy LP cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Genesis Energy December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Genesis Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genesis Energy shares will generate the highest return on investment. By undertsting and applying Genesis Energy stock market strength indicators, traders can identify Genesis Energy LP entry and exit signals to maximize returns
Genesis Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genesis Energy's price direction in advance. Along with the technical and fundamental analysis of Genesis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genesis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.25) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis Energy LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genesis Energy. If investors know Genesis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genesis Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.586 | Dividend Share 0.615 | Earnings Share (0.74) | Revenue Per Share 24.612 | Quarterly Revenue Growth (0.12) |
The market value of Genesis Energy LP is measured differently than its book value, which is the value of Genesis that is recorded on the company's balance sheet. Investors also form their own opinion of Genesis Energy's value that differs from its market value or its book value, called intrinsic value, which is Genesis Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genesis Energy's market value can be influenced by many factors that don't directly affect Genesis Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genesis Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesis Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.