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GENESIS ENERGY LP (GEL) Stock Forecast 2025 - AI Price Prediction & Analysis


GENESIS ENERGY LP (GEL) AI Stock Price Forecast & Investment Analysis

GENESIS ENERGY LP Stock Price Chart and Technical Analysis

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GENESIS ENERGY LP (GEL) - Comprehensive Stock Analysis & Investment Research

Deep dive into GENESIS ENERGY LP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about GENESIS ENERGY LP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For GENESIS ENERGY LP: GENESIS ENERGY LP operates in the Energy & Transportation sector, making it an emerging small-cap investment.

GENESIS ENERGY LP (Stock Symbol: GEL) is a leading company in the Energy & Transportation sector , specifically operating within the Pipe Lines (No Natural Gas) industry.

The organization employs approximately 2200 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing GENESIS ENERGY LP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GENESIS ENERGY LP: With $689M in annual revenue and -0.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $689 million generating a -0.4% net profit margin .

Return on Equity (ROE): -19.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for GENESIS ENERGY LP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For GENESIS ENERGY LP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for GENESIS ENERGY LP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: GENESIS ENERGY LP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For GENESIS ENERGY LP: Strong free cash flow generation demonstrates solid operational efficiency.

GENESIS ENERGY LP strategically competes in the highly dynamic Pipe Lines (No Natural Gas) marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $192 million annually, complemented by impressive -2.0% year-over-year cash flow growth.

The company maintains a healthy 9.9% gross margin, indicating strong pricing power and operational efficiency.

GENESIS ENERGY LP (GEL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for GENESIS ENERGY LP stock analysis.

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Deep dive into GENESIS ENERGY LP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if GENESIS ENERGY LP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For GENESIS ENERGY LP: With a P/E ratio of -33.91, the market sees the stock as potentially undervalued.

P/E Ratio -33.91x
Dividend Yield 20.06%
EPS $-0.74
Book Value/Share $14.14
Revenue/Share $16.07
FCF/Share $2.14
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently GENESIS ENERGY LP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GENESIS ENERGY LP: An ROE of -19.0% indicates room for improvement in shareholder value creation.

ROE -19.0%
ROA -6.1%
ROIC -4.4%
Gross Margin 9.9%
Operating Margin 35.8%
Net Margin -0.4%
EBT Margin -14.9%
Tax Rate 0.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess GENESIS ENERGY LP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For GENESIS ENERGY LP: A current ratio of 1.55 shows adequate liquidity.

Current Ratio 1.55x
Quick Ratio 1.06x
D/E Ratio 1.94x
Financial Leverage 3.43x
Interest Coverage -0.5x
Working Capital $178M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal GENESIS ENERGY LP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For GENESIS ENERGY LP: Free cash flow of $192M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $346M
Free Cash Flow $192M
Capital Spending $-154M
OCF Growth YoY -2.0%
FCF Growth YoY 12.5%
FCF/Sales 9.7%
CapEx/Sales 7.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively GENESIS ENERGY LP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For GENESIS ENERGY LP: An asset turnover of 0.32x suggests room for improvement in asset utilization.

Asset Turnover 0.32x
Receivables Turnover 6.8x
Inventory Turnover 22.0x
Fixed Assets Turnover 0.4x
Days Sales Outstanding 53 days
Days Inventory 17 days
Payables Period 35 days
Cash Conversion Cycle 35 days
Understanding Financial Statement Data

What these metrics mean: Key figures from GENESIS ENERGY LP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For GENESIS ENERGY LP: With annual revenue of $689M, GENESIS ENERGY LP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $689M
Operating Income $246M
Net Income $-2M
SG&A Expense $3M
Cost of Goods Sold $90M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 9%
Cash & Short-term Investments 2%
Total Liabilities 100%
Accounts Receivable 4%
Inventory 2%
Dividend & Shareholder Information
Dividends Per Share $1.40
Payout Ratio 407.5%
Shares Outstanding 123M
Growth Metrics (YoY)
EPS Growth -6.7%

Latest GENESIS ENERGY LP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting GENESIS ENERGY LP (GEL) stock price and investment outlook.

, source: Seeking Alpha

Greetings, and welcome to the Genesis Energy LP Fourth Quarter 2022 Earnings Conference Call. At this time, all participants are in a listen-only mode. A brief question-and-answer session will ...

, source: Morningstar

Genesis Energy, L.P. (NYSE: GEL) announced today that the Board of Directors of its general partner declared a quarterly cash distribution to be paid to Genesis common unit holders and Class A ...

, source: The Motley Fool

Welcome to the 2019 First Quarter Conference Call for Genesis Energy. Genesis has four business segments. The offshore pipeline transportation segment is engaged in providing the critical ...

GENESIS ENERGY LP Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of GENESIS ENERGY LP against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
DINO Unlock Forecast - 30 Days FREE Trial $9943M 7.9x 1.1x
DKL Unlock Forecast - 30 Days FREE Trial $0M 7.8x 0.0x
EBBGF Unlock Forecast - 30 Days FREE Trial $56829M 8.6x 0.9x
EBBNF Unlock Forecast - 30 Days FREE Trial $55299M 8.3x 0.8x
EBGEF Unlock Forecast - 30 Days FREE Trial $57080M 8.6x 0.9x
EBRGF Unlock Forecast - 30 Days FREE Trial $28557M 4.3x 0.4x
EBRZF Unlock Forecast - 30 Days FREE Trial $33791M 5.1x 0.5x
ENB Unlock Forecast - 30 Days FREE Trial $110940M 16.7x 1.7x
ENBFF Unlock Forecast - 30 Days FREE Trial $35390M 5.3x 0.5x
ENBGF Unlock Forecast - 30 Days FREE Trial $38814M 5.9x 0.6x
ENBHF Unlock Forecast - 30 Days FREE Trial $35167M 5.3x 0.5x
ENBMF Unlock Forecast - 30 Days FREE Trial $36945M 5.6x 0.6x
ENBNF Unlock Forecast - 30 Days FREE Trial $32420M 4.9x 0.5x
ENBOF Unlock Forecast - 30 Days FREE Trial $27398M 4.1x 0.4x
ENBRF Unlock Forecast - 30 Days FREE Trial $36759M 5.5x 0.6x
ENNPF Unlock Forecast - 30 Days FREE Trial $40641M 6.1x 0.6x
GEL Unlock Forecast - 30 Days FREE Trial $0M -33.9x 0.0x
MPLX Unlock Forecast - 30 Days FREE Trial $0M -9.8x 0.0x
PAA Unlock Forecast - 30 Days FREE Trial $0M -2.5x 0.0x
PAGP Unlock Forecast - 30 Days FREE Trial $0M 166.5x 0.0x
SOBO Unlock Forecast - 30 Days FREE Trial $5763M x x

Frequently Asked Questions - GENESIS ENERGY LP Stock Forecast

How accurate are GENESIS ENERGY LP stock predictions?

Our AI model demonstrates 7% historical accuracy for GEL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence GENESIS ENERGY LP stock price forecasts?

Our analysis considers GENESIS ENERGY LP's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is GENESIS ENERGY LP a good investment in 2025?

Based on our AI analysis, GENESIS ENERGY LP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are GENESIS ENERGY LP forecasts updated?

GENESIS ENERGY LP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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