Genesis Energy Lp Stock Z Score

GEL Stock

USD 11.80 0.01 0.08%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Genesis Energy Piotroski F Score and Genesis Energy Valuation analysis.

At this time, Genesis Energy's Change In Working Capital is quite stable compared to the past year. Capital Expenditures is expected to rise to about 651 M this year, although the value of Net Working Capital is projected to rise to (3.2 M). At this time, Genesis Energy's EBITDA is quite stable compared to the past year. Income Before Tax is expected to rise to about 153.6 M this year, although the value of Other Operating Expenses will most likely fall to about 2.4 B.

Genesis Energy LP Company Z Score Analysis

Genesis Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Genesis Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Genesis Energy is extremely important. It helps to project a fair market value of Genesis Stock properly, considering its historical fundamentals such as Z Score. Since Genesis Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genesis Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genesis Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Property Plant Equipment	Long Term Debt	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		-0.11	1.0	0.17	0.54	0.98	0.6	-0.47	0.46	0.77	0.99	0.66	-0.6	0.23	0.77	0.62	0.46	-0.59	-0.81	0.92	-0.29	0.46	-0.6	-0.5
Total Stockholder Equity	-0.11		-0.09	-0.11	-0.24	-0.12	-0.24	0.72	0.24	0.16	-0.15	-0.03	0.04	0.04	0.02	-0.11	-0.23	0.51	0.34	-0.27	0.38	-0.41	0.29	-0.09
Net Debt	1.0	-0.09		0.21	0.56	0.99	0.62	-0.47	0.43	0.76	0.99	0.7	-0.64	0.19	0.76	0.67	0.5	-0.59	-0.82	0.92	-0.28	0.44	-0.62	-0.51
Accounts Payable	0.17	-0.11	0.21		0.89	0.33	0.85	-0.33	-0.52	-0.29	0.18	0.39	-0.73	-0.54	-0.08	0.54	0.31	-0.36	-0.45	0.14	0.24	-0.01	-0.55	-0.7
Net Receivables	0.54	-0.24	0.56	0.89		0.66	0.98	-0.54	-0.32	0.01	0.54	0.54	-0.82	-0.36	0.26	0.66	0.43	-0.61	-0.75	0.52	0.05	0.2	-0.72	-0.71
Total Liab	0.98	-0.12	0.99	0.33	0.66		0.72	-0.51	0.32	0.68	0.98	0.74	-0.72	0.1	0.7	0.72	0.54	-0.65	-0.87	0.91	-0.26	0.46	-0.7	-0.59
Total Current Assets	0.6	-0.24	0.62	0.85	0.98	0.72		-0.54	-0.28	0.07	0.59	0.58	-0.86	-0.37	0.29	0.69	0.45	-0.62	-0.78	0.56	-0.04	0.28	-0.75	-0.72
Short Term Debt	-0.47	0.72	-0.47	-0.33	-0.54	-0.51	-0.54		0.13	-0.02	-0.53	-0.2	0.51	-0.09	-0.32	-0.31	-0.28	0.71	0.65	-0.6	0.31	-0.44	0.54	0.39
Common Stock	0.46	0.24	0.43	-0.52	-0.32	0.32	-0.28	0.13		0.74	0.43	0.05	0.27	0.72	0.69	-0.12	-0.19	0.31	0.1	0.28	-0.06	-0.01	0.34	0.27
Intangible Assets	0.77	0.16	0.76	-0.29	0.01	0.68	0.07	-0.02	0.74		0.76	0.5	-0.12	0.49	0.73	0.36	0.26	-0.23	-0.34	0.67	-0.08	0.12	-0.12	-0.13
Property Plant Equipment	0.99	-0.15	0.99	0.18	0.54	0.98	0.59	-0.53	0.43	0.76		0.65	-0.61	0.26	0.75	0.62	0.48	-0.64	-0.82	0.94	-0.29	0.47	-0.62	-0.51
Long Term Debt	0.66	-0.03	0.7	0.39	0.54	0.74	0.58	-0.2	0.05	0.5	0.65		-0.62	-0.39	0.22	0.98	0.87	-0.48	-0.69	0.59	-0.02	0.18	-0.71	-0.56
Good Will	-0.6	0.04	-0.64	-0.73	-0.82	-0.72	-0.86	0.51	0.27	-0.12	-0.61	-0.62		0.3	-0.24	-0.72	-0.47	0.66	0.79	-0.56	0.17	-0.44	0.85	0.86
Short Term Investments	0.23	0.04	0.19	-0.54	-0.36	0.1	-0.37	-0.09	0.72	0.49	0.26	-0.39	0.3		0.64	-0.47	-0.51	0.07	0.18	0.23	-0.21	0.11	0.45	0.35
Net Tangible Assets	0.77	0.02	0.76	-0.08	0.26	0.7	0.29	-0.32	0.69	0.73	0.75	0.22	-0.24	0.64		0.14	-0.06	-0.25	-0.38	0.68	-0.24	0.2	-0.04	-0.04
Long Term Debt Total	0.62	-0.11	0.67	0.54	0.66	0.72	0.69	-0.31	-0.12	0.36	0.62	0.98	-0.72	-0.47	0.14		0.88	-0.58	-0.75	0.58	-0.02	0.21	-0.8	-0.66
Deferred Long Term Liab	0.46	-0.23	0.5	0.31	0.43	0.54	0.45	-0.28	-0.19	0.26	0.48	0.87	-0.47	-0.51	-0.06	0.88		-0.57	-0.69	0.56	-0.09	0.21	-0.71	-0.51
Long Term Investments	-0.59	0.51	-0.59	-0.36	-0.61	-0.65	-0.62	0.71	0.31	-0.23	-0.64	-0.48	0.66	0.07	-0.25	-0.58	-0.57		0.85	-0.78	0.41	-0.57	0.77	0.52
Accumulated Depreciation	-0.81	0.34	-0.82	-0.45	-0.75	-0.87	-0.78	0.65	0.1	-0.34	-0.82	-0.69	0.79	0.18	-0.38	-0.75	-0.69	0.85		-0.86	0.34	-0.58	0.91	0.66
Short Long Term Debt	0.92	-0.27	0.92	0.14	0.52	0.91	0.56	-0.6	0.28	0.67	0.94	0.59	-0.56	0.23	0.68	0.58	0.56	-0.78	-0.86		-0.38	0.5	-0.62	-0.47
Current Deferred Revenue	-0.29	0.38	-0.28	0.24	0.05	-0.26	-0.04	0.31	-0.06	-0.08	-0.29	-0.02	0.17	-0.21	-0.24	-0.02	-0.09	0.41	0.34	-0.38		-0.89	0.29	-0.16
Cash And Equivalents	0.46	-0.41	0.44	-0.01	0.2	0.46	0.28	-0.44	-0.01	0.12	0.47	0.18	-0.44	0.11	0.2	0.21	0.21	-0.57	-0.58	0.5	-0.89		-0.58	-0.19
Net Invested Capital	-0.6	0.29	-0.62	-0.55	-0.72	-0.7	-0.75	0.54	0.34	-0.12	-0.62	-0.71	0.85	0.45	-0.04	-0.8	-0.71	0.77	0.91	-0.62	0.29	-0.58		0.75
Net Working Capital	-0.5	-0.09	-0.51	-0.7	-0.71	-0.59	-0.72	0.39	0.27	-0.13	-0.51	-0.56	0.86	0.35	-0.04	-0.66	-0.51	0.52	0.66	-0.47	-0.16	-0.19	0.75

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Genesis Energy

According to the company's disclosures, Genesis Energy LP has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

Genesis Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genesis Energy's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genesis Energy could also be used in its relative valuation, which is a method of valuing Genesis Energy by comparing valuation metrics of similar companies.

Genesis Energy is currently under evaluation in z score category among its peers.

Genesis Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genesis Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genesis Energy's managers, analysts, and investors.

Environmental

Governance

Social

Genesis Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Genesis Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genesis Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genesis Energy's value.

		Shares
Jefferies Financial Group Inc	2024-09-30	1.5 M
Bank Of America Corp	2024-06-30	1.3 M
Natixis Sa	2024-09-30	1.3 M
Swank Energy Income Advisors, Lp	2024-09-30	1.1 M
Ubs Group Ag	2024-06-30	1.1 M
Wells Fargo & Co	2024-06-30	1.1 M
Tortoise Midstream Energy Fund, Inc.	2024-09-30	824.4 K
Infrastructure Capital Advisors, Llc	2024-09-30	780.2 K
Ing Groep Nv	2024-09-30	762.7 K
Alps Advisors Inc	2024-09-30	19.1 M
Amvescap Plc.	2024-06-30	17.7 M

Genesis Fundamentals

	Return On Equity	0.0172
	Return On Asset	0.022
	Profit Margin	(0.0009) %
	Operating Margin	0.07 %
	Current Valuation	5.44 B
	Shares Outstanding	122.42 M
	Shares Owned By Insiders	18.23 %
	Shares Owned By Institutions	70.73 %
	Number Of Shares Shorted	3.05 M
	Price To Earning	24.01 X
	Price To Book	1.21 X
	Price To Sales	0.48 X
	Revenue	3.18 B
	Gross Profit	637.82 M
	EBITDA	683.22 M
	Net Income	117.72 M
	Cash And Equivalents	7.93 M
	Cash Per Share	0.05 X
	Total Debt	4 B
	Debt To Equity	1.92 %
	Current Ratio	1.13 X
	Book Value Per Share	3.10 X
	Cash Flow From Operations	521.13 M
	Short Ratio	5.25 X
	Earnings Per Share	(0.74) X
	Price To Earnings To Growth	11.35 X
	Target Price	13.67
	Number Of Employees	2.11 K
	Beta	2.09
	Market Capitalization	1.45 B
	Total Asset	7.02 B
	Retained Earnings	(519.7 M)
	Working Capital	(3.4 M)
	Current Asset	306.32 M
	Current Liabilities	302.14 M
	Annual Yield	0.06 %
	Five Year Return	10.78 %
	Net Asset	7.02 B
	Last Dividend Paid	0.62

About Genesis Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Genesis Energy LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genesis Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genesis Energy LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Genesis Energy LP is a strong investment it is important to analyze Genesis Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genesis Energy's future performance. For an informed investment choice regarding Genesis Stock, refer to the following important reports:

How To Invest In Genesis

Details

Is Genesis Stock a good investment?

Details

What is Genesis Energy's Net Worth?

Details

Largest Oil & Gas Midstream Companies

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Largest Energy Companies

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Check out Genesis Energy Piotroski F Score and Genesis Energy Valuation analysis.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

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Genesis Energy Lp Stock Z Score

Genesis Energy LP Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Genesis Z Score Driver Correlations

Genesis Z Score Peer Comparison

Genesis Energy ESG Sustainability

Genesis Energy Institutional Holders

Genesis Fundamentals

About Genesis Energy Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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