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Not Investment Advice

GEL NYSE

Genesis Energy, L.P.
1W: +1.7% 1M: +2.0% 3M: -2.5% YTD: -8.7% 1Y: -8.3% 3Y: +41.6% 5Y: +65.2%
$14.36
-0.01 (-0.07%)
Pre-Market: $15.87 (+1.51, +10.48%)
Weekly Expected Move ±3.1%
$13 $14 $14 $15 $15
NYSE · Energy · Oil & Gas Midstream · Tech Score Neutral · Power 56 · $1.8B mcap · 99M float · 0.280% daily turnover · Short 58% of daily vol
Credit Risk of going bust: lower than 50% of companies Debt: 64.6% of company value Bonds: $381.4M held by 310 funds, 266 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.07 (down 93%), Genesis Energy, L.P. would be worth roughly what it owes.
Total debt $3.20B against a stock market value of $1.75B.
Distance to default 5.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 27.2%; Altman Z'' 0.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#48 of 82
Oil & Gas Midstream
Energy · Small Cap · 26 peers
Market Share
0.2%
Top 4 Concentration: 29.4%

Technical Signal Map

12 Bullish
2 Neutral
13 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
GEL Genesis Energy, L.P. $1.7B 72.1 -273.4 12.5 8.1 -17.3 7 LEAN BEAR -8.3
SOBO South Bow Corporation $7.4B 15.9 16.4 5.5 24.5 2.9 8 BULLISH 35.7
PAGP Plains GP Holdings LP $5.7B 10.2 37.8 14.2 2.2 9.4 8 BULLISH 64.9
DKL Delek Logistics Partners, LP $3.3B 19.8 -826.1 7.9 7.5 30.3 6 BULLISH 28.6
TEN Tsakos Energy Navigation Limited $1.6B 5.4 17.1 10.2 46.7 20.7 6 BULLISH 134.2
KNTK Kinetik Holdings Inc. $4.5B 20.0 -14.8 6.5 8.5 14.1 7 BULLISH 40.9
VOPKY Koninklijke Vopak N.V. $6.8B 13.1 15.0 3.4 27.2 1.5 5 BULLISH 32.7
GBNXF Gibson Energy Inc. $4.2B 33.5 17.9 6.8 1.7 18.7 6 BULLISH 38.6
TPZEF Topaz Energy Corp. $3.4B 27.0 12.7 8.0 47.9 13.7 7 BULLISH 25.5
WHK WhiteHawk Minerals Corp $590M — — — — — — LEAN BULL —
SEAL-PA Seapeak LLC $2.5B 55.2 3.3 2.6 13.4 -8.4 6 LEAN BULL -0.2
SBR Sabine Royalty Trust $1.1B 14.8 815.8 -5469.3 96.1 -10.5 3 LEAN BULL 4.5
AM Antero Midstream Corporation $9.9B 25.1 19.8 9.6 32.4 7.2 5 LEAN BULL 18.4
PBT Permian Basin Royalty Trust $1.6B 94.4 7292.0 -569.4 92.7 -48.7 2 NEUTRAL 83.9
TK Teekay Corporation $1.3B 5.3 28.5 -141.4 17.6 19.7 9 NEUTRAL 73.2
GLP Global Partners LP $1.6B 9.7 24.2 19.1 0.9 20.4 8 LEAN BEAR 6.1
SMC Summit Midstream Corp. $430M -28.2 -0.5 3.9 2.2 20.9 6 LEAN BEAR 38.9
SPKOY Sinopec Kantons Holdings Limited $1.2B 11.2 5.1 1.1 109.3 9.5 7 LEAN BEAR -22.6
EE Excelerate Energy, Inc. $3.7B 22.3 7.0 15.9 3.7 49.0 6 LEAN BEAR 26.5
TWMIF Tidewater Midstream and Infrastructure Ltd. $370M -6.4 -32.0 10.4 2.7 8.4 5 BEARISH 307.5
GLOP-PA GasLog Partners LP $410M — — — — — — BEARISH 0.2
HESM Hess Midstream LP $6.3B 10.9 65.2 20.3 24.2 2.9 6 BEARISH -4.3
LPG Dorian LPG Ltd. $2.3B 7.2 28.3 21.8 73.6 80.0 7 BEARISH 101.5
NFEGP New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock $580M — — — — — — BEARISH —
NGL-PB NGL Energy Partners LP $2.0B -5.3 -49.0 10.0 8.0 -21.6 4 BEARISH 14.1
GLNG Golar LNG Limited $4.7B 28.5 8.5 6.2 29.3 94.6 8 BEARISH 20.5
FRVWY Friedrich Vorwerk Group SE $6.5B 13.7 40.2 76.0 17.1 22.2 6 BEARISH -16.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

GEL vs Benchmarks

ROIC
GEL
12.5
Industry
8.0
Gross Margin
GEL
32.1
Industry
47.0
Op Margin
GEL
19.8
Industry
26.1
Net Margin
GEL
8.1
Industry
13.6
Sector
4.4
Revenue Growth
GEL
-17.3
Sector
-1.3
P/E Ratio
GEL
72.1
Sector
16.0
ROE
GEL
-273.4
Sector
5.6
Piotroski F
GEL
7.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms