Genesis Energy Lp Stock Performance
| GEL Stock | USD 11.98 0.18 1.53% |
The company retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. Genesis Energy returns are very sensitive to returns on the market. As the market goes up or down, Genesis Energy is expected to follow. At this point, Genesis Energy LP has a negative expected return of -0.15%. Please make sure to check out Genesis Energy's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Genesis Energy LP performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Genesis Energy LP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.53 | Five Day Return 1.53 | Year To Date Return 1.61 | Ten Year Return (71.26) | All Time Return (42.27) |
Forward Dividend Yield 0.0551 | Payout Ratio 1.7647 | Last Split Factor 10:11 | Forward Dividend Rate 0.66 | Dividend Date 2024-11-14 |
1 | Acquisition by James Davison of 2643 shares of Genesis Energy subject to Rule 16b-3 | 09/13/2024 |
2 | Acquisition by Sharilyn Gasaway of 3009 shares of Genesis Energy subject to Rule 16b-3 | 10/01/2024 |
3 | Disposition of 3264 shares by Sharilyn Gasaway of Genesis Energy subject to Rule 16b-3 | 10/02/2024 |
4 | Individual investors own 41 percent of Genesis Energy Limited shares but state or government control 51 percent of the company | 10/07/2024 |
5 | Genesis Energy LP Q2 2024 Earnings Call Highlights Strategic Growth and Financial Flexibility | 10/09/2024 |
6 | Genesis Energy, L.P. to Issue Quarterly Dividend of 0.17 | 10/11/2024 |
7 | Disposition of 3140 shares by Jack Taylor of Genesis Energy at 13.1 subject to Rule 16b-3 | 10/25/2024 |
8 | Genesis Energy LP Q3 2024 Earnings Call Highlights Navigating Challenges and Eyeing ... | 11/01/2024 |
9 | Acquisition by Ryan Sims of 1000 shares of Genesis Energy at 11.25 subject to Rule 16b-3 | 11/08/2024 |
| Genesis Energy dividend paid on 14th of November 2024 | 11/14/2024 |
10 | Genesis Energy announces CAO Robert Deeres retirement - Investing.com | 11/18/2024 |
| Begin Period Cash Flow | 26.6 M |
Genesis |
Genesis Energy Relative Risk vs. Return Landscape
If you would invest 1,335 in Genesis Energy LP on September 2, 2024 and sell it today you would lose (137.00) from holding Genesis Energy LP or give up 10.26% of portfolio value over 90 days. Genesis Energy LP is generating negative expected returns assuming volatility of 2.1556% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Genesis, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Genesis Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genesis Energy LP, and traders can use it to determine the average amount a Genesis Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0675
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| Negative Returns | GEL |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
Genesis Energy Fundamentals Growth
Genesis Stock prices reflect investors' perceptions of the future prospects and financial health of Genesis Energy, and Genesis Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genesis Stock performance.
| Return On Equity | 0.0172 | ||||
| Return On Asset | 0.022 | ||||
| Profit Margin | (0.0009) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.46 B | ||||
| Shares Outstanding | 122.42 M | ||||
| Price To Earning | 24.01 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.49 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 | ||||
| Earnings Per Share | (0.74) X | ||||
| Market Capitalization | 1.47 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 | ||||
About Genesis Energy Performance
By examining Genesis Energy's fundamental ratios, stakeholders can obtain critical insights into Genesis Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Genesis Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.74 | 18.63 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about Genesis Energy LP performance evaluation
Checking the ongoing alerts about Genesis Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genesis Energy LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genesis Energy LP generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by institutional investors | |
| On 14th of November 2024 Genesis Energy paid $ 0.165 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Genesis Energy announces CAO Robert Deeres retirement - Investing.com |
- Analyzing Genesis Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genesis Energy's stock is overvalued or undervalued compared to its peers.
- Examining Genesis Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genesis Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesis Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesis Energy's stock. These opinions can provide insight into Genesis Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.