Genesis Energy Ownership

GEL Stock  USD 11.80  0.01  0.08%   
Genesis Energy LP has a total of 122.42 Million outstanding shares. The majority of Genesis Energy LP outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Genesis Energy to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Genesis Energy LP. Please pay attention to any change in the institutional holdings of Genesis Energy LP as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1996-03-31
Previous Quarter
122.5 M
Current Value
122.5 M
Avarage Shares Outstanding
60 M
Quarterly Volatility
48.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Genesis Energy in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Genesis Energy, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Genesis Energy's Dividend Yield is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 0.88 this year, although the value of Dividends Paid will most likely fall to about 126.9 M. The value of Common Stock Shares Outstanding is expected to slide to about 64.3 M. Net Loss is expected to rise to about (3.9 M) this year.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Genesis Stock Ownership Analysis

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genesis Energy LP recorded a loss per share of 0.74. The entity last dividend was issued on the 31st of October 2024. The firm had 10:11 split on the 4th of April 2013. Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company was incorporated in 1996 and is headquartered in Houston, Texas. Genesis Energy operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 1892 people. To learn more about Genesis Energy LP call Grant Sims at 713 860 2500 or check out https://www.genesisenergy.com.

Genesis Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Genesis Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genesis Energy LP backward and forwards among themselves. Genesis Energy's institutional investor refers to the entity that pools money to purchase Genesis Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jefferies Financial Group Inc2024-09-30
1.5 M
Bank Of America Corp2024-06-30
1.3 M
Natixis Sa2024-09-30
1.3 M
Swank Energy Income Advisors, Lp2024-09-30
1.1 M
Ubs Group Ag2024-06-30
1.1 M
Wells Fargo & Co2024-06-30
1.1 M
Tortoise Midstream Energy Fund, Inc.2024-09-30
824.4 K
Infrastructure Capital Advisors, Llc2024-09-30
780.2 K
Ing Groep Nv2024-09-30
762.7 K
Alps Advisors Inc2024-09-30
19.1 M
Amvescap Plc.2024-06-30
17.7 M
Note, although Genesis Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Genesis Energy LP Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Genesis Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Genesis Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Genesis Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Genesis Energy Outstanding Bonds

Genesis Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genesis Energy LP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genesis bonds can be classified according to their maturity, which is the date when Genesis Energy LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Genesis Energy Corporate Filings

8K
18th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
13th of November 2024
An amended filing to the original Schedule 13G
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F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
26th of September 2024
Other Reports
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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:
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.