Genesis Energy, L.P. (GEL)Energy | Oil & Gas Midstream | Houston, United States | NYSE
14.58 USD
-0.01
(-0.034%) ⇩
(July 15, 2026, 1:48 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:36 a.m. EDT
Genesis Energy presents a classic value trap scenario where the attractive 4.8% yield is a compensation for deteriorating fundamentals and a precarious balance sheet. While the company boasts a 12% revenue growth rate, the financial reality is stark: the stock trades at a negative book value (-5.2x P/B) with a trailing EPS of -$0.19, meaning the business is currently destroying shareholder equity. The payout ratio of 176% confirms that the dividend is being funded by borrowing or drawing down reserves, making it unsustainable in the current economic environment. The long-term outlook is clouded by a brutal multi-year decline; despite a recent year-over-year gain, the asset has lost over 55% of its value since 2016, with four consecutive years of negative returns prior to the latest recovery. This structural deterioration outweighs the temporary price bounce. The short-term technical picture is equally grim, with the stock trading well below its 50-day and 200-day moving averages, indicating persistent selling pressure. Although the options market shows some speculative hope for a rally to $20, the heavy put positioning suggests smart money is hedging against further losses. Investors should avoid this security until the payout ratio normalizes and the balance sheet stabilizes. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.062807 |
| AutoARIMA | 0.064521 |
| AutoETS | 0.064522 |
| AutoTheta | 0.073683 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 34.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.359 |
| Excess Kurtosis | -0.81 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Ex Dividend Date | 2026-04-29 |
| Last Dividend Date | 2026-04-29 |
| Debt to Equity Ratio | 593.117 |
| Revenue per Share | 13.707 |
| Market Cap | 1,784,917,504 |
| Forward P/E | 19.43 |
| Beta | 0.60 |
| Profit Margins | 2.11% |
| Website | https://www.genesisenergy.com |
As of July 11, 2026, 3:36 a.m. EDT: Speculators are positioning defensively with heavy open interest in deep out-of-the-money puts (strikes 10.00 and 12.50) across September and December expirations, suggesting a fear of significant downside or a 'crash' scenario. Conversely, call activity is concentrated in out-of-the-money strikes (17.50 and 20.00), indicating a speculative hope for a rebound to historical highs rather than a conviction in immediate upside. The lack of significant in-the-money call volume suggests the market does not currently price in a rapid recovery to par.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.04% | 4.08% | 4.93% | 5.16% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-30 | 0.180 | 1.035078 |
| 2026-01-30 | 0.180 | 1.083684 |
| 2025-10-31 | 0.165 | 1.008557 |
| 2025-07-31 | 0.165 | 0.950461 |
| 2025-04-30 | 0.165 | 1.200873 |
| 2025-01-31 | 0.165 | 1.568441 |
| 2024-10-31 | 0.165 | 1.458886 |
| 2024-07-31 | 0.150 | 1.076040 |
| 2024-04-29 | 0.150 | 1.232539 |
| 2024-01-30 | 0.150 | 1.258389 |
| 2023-10-30 | 0.150 | 1.359928 |
| 2023-07-28 | 0.150 | 1.562500 |
| 2023-04-27 | 0.150 | 1.377410 |
| 2023-01-30 | 0.150 | 1.346499 |
| 2022-10-28 | 0.150 | 1.290878 |
| 2022-07-28 | 0.150 | 1.500000 |
| 2022-04-28 | 0.150 | 1.334520 |
| 2022-01-28 | 0.150 | 1.363636 |
| 2021-10-28 | 0.150 | 1.334520 |
| 2021-07-29 | 0.150 | 1.456311 |
| 2021-04-29 | 0.150 | 1.549587 |
| 2021-01-28 | 0.150 | 2.467105 |
| 2020-10-29 | 0.150 | 3.416857 |
| 2020-07-30 | 0.150 | 2.139800 |
| 2020-04-30 | 0.150 | 2.508361 |
| 2020-01-30 | 0.550 | 3.023639 |
| 2019-10-30 | 0.550 | 2.717391 |
| 2019-07-30 | 0.550 | 2.398604 |
| 2019-04-30 | 0.550 | 2.479711 |
| 2019-01-30 | 0.550 | 2.615311 |
| 2018-10-30 | 0.540 | 2.503477 |
| 2018-07-30 | 0.530 | 2.315422 |
| 2018-04-30 | 0.520 | 2.482100 |
| 2018-01-30 | 0.510 | 2.211622 |
| 2017-10-30 | 0.500 | 2.151463 |
| 2017-07-27 | 0.723 | 2.398010 |
| 2017-04-26 | 0.720 | 2.267717 |
| 2017-01-27 | 0.710 | 1.923077 |
| 2016-10-26 | 0.700 | 1.949861 |
| 2016-07-27 | 0.690 | 1.920936 |
| 2016-04-27 | 0.673 | 2.038776 |
| 2016-01-27 | 0.655 | 2.349354 |
| 2015-10-28 | 0.640 | 1.605217 |
| 2015-07-29 | 0.625 | 1.387655 |
| 2015-04-29 | 0.610 | 1.233569 |
| 2015-01-29 | 0.595 | 1.368131 |
| 2014-10-29 | 0.580 | 1.236938 |
| 2014-07-30 | 0.565 | 1.042243 |
| 2014-04-29 | 0.550 | 0.997461 |
| 2014-01-29 | 0.535 | 0.990741 |
| 2013-10-30 | 0.522 | 1.034073 |
| 2013-07-30 | 0.510 | 1.017964 |
| 2013-04-29 | 0.497 | 1.059476 |
| 2013-01-30 | 0.485 | 1.228159 |
| 2012-10-31 | 0.472 | 1.464474 |
| 2012-07-30 | 0.460 | 1.508691 |
| 2012-04-27 | 0.450 | 1.461513 |
| 2012-01-30 | 0.440 | 1.569747 |
| 2011-11-01 | 0.428 | 1.692368 |
| 2011-08-03 | 0.415 | 1.663327 |
| 2011-04-29 | 0.408 | 1.461318 |
| 2011-01-31 | 0.400 | 1.443001 |
| 2010-10-29 | 0.388 | 1.528161 |
| 2010-07-30 | 0.375 | 1.821272 |
| 2010-04-30 | 0.368 | 1.873727 |
| 2010-02-03 | 0.360 | 1.835798 |
| 2009-10-29 | 0.353 | 2.153752 |
| 2009-07-31 | 0.345 | 2.296937 |
| 2009-04-30 | 0.338 | 2.800331 |
| 2009-01-30 | 0.330 | 3.044280 |
| 2008-10-31 | 0.323 | 2.484615 |
| 2008-08-05 | 0.315 | 1.711957 |
| 2008-05-07 | 0.300 | 1.558442 |
| 2008-02-05 | 0.285 | 1.368219 |
| 2007-11-02 | 0.270 | 1.062156 |
| 2007-08-02 | 0.230 | 0.688623 |
| 2007-05-03 | 0.220 | 0.760719 |
| 2007-02-01 | 0.210 | 1.062215 |
| 2006-10-31 | 0.200 | 1.169591 |
| 2006-07-27 | 0.190 | 1.407407 |
| 2006-04-28 | 0.180 | 1.469388 |
| 2006-02-01 | 0.170 | 1.400329 |
| 2005-11-02 | 0.160 | 1.588878 |
| 2005-07-27 | 0.150 | 1.379945 |
| 2005-04-28 | 0.150 | 1.572327 |
| 2005-01-27 | 0.150 | 1.287554 |
| 2004-11-01 | 0.150 | 1.229508 |
| 2004-07-28 | 0.150 | 1.283148 |
| 2004-04-28 | 0.150 | 1.491054 |
| 2004-01-28 | 0.150 | 1.400560 |
| 2003-10-29 | 0.050 | 0.568182 |
| 2003-07-29 | 0.050 | 0.806452 |
| 2003-04-28 | 0.050 | 1.022495 |
| 2002-12-03 | 0.200 | 4.750594 |
| 2001-10-29 | 0.200 | 2.985075 |
| 2001-07-27 | 0.200 | 3.891051 |
| 2001-04-26 | 0.200 | 3.460207 |
| 2001-01-29 | 0.200 | 4.000000 |
| 2000-12-14 | 0.280 | 6.054054 |
| 2000-10-27 | 0.500 | 8.421053 |
| 2000-07-27 | 0.500 | 7.079646 |
| 2000-04-27 | 0.500 | 5.369128 |
| 2000-01-27 | 0.500 | 5.298013 |
| 1999-10-27 | 0.500 | 4.278075 |
| 1999-07-28 | 0.500 | 3.448276 |
| 1999-04-28 | 0.500 | 3.433476 |
| 1999-01-27 | 0.500 | 3.333333 |
| 1998-10-28 | 0.500 | 2.909091 |
| 1998-07-29 | 0.500 | 2.952030 |
| 1998-04-28 | 0.500 | 2.622951 |
| 1998-01-28 | 0.500 | 2.622951 |
| 1997-10-29 | 0.500 | 2.469136 |
| 1997-07-29 | 0.500 | 2.500000 |
| 1997-04-28 | 0.660 | 3.406452 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.14935821 |
| Address1 | 811 Louisiana |
| Address2 | Suite 1200 |
| All Time High | 57.47 |
| All Time Low | 1.8 |
| Ask | 14.6 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 184,180 |
| Average Daily Volume3 Month | 336,236 |
| Average Volume | 336,236 |
| Average Volume10Days | 184,180 |
| Beta | 0.6 |
| Bid | 14.55 |
| Bid Size | 200 |
| Book Value | -2.802 |
| City | Houston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 14.575 |
| Current Ratio | 0.975 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 14.7875 |
| Day Low | 14.575 |
| Debt To Equity | 593.117 |
| Display Name | Genesis Energy, L.P |
| Dividend Date | 1,778,803,200 |
| Dividend Rate | 0.72 |
| Dividend Yield | 4.94 |
| Earnings Call Timestamp End | 1,786,046,400 |
| Earnings Call Timestamp Start | 1,786,046,400 |
| Earnings Timestamp | 1,786,019,400 |
| Earnings Timestamp End | 1,786,019,400 |
| Earnings Timestamp Start | 1,786,019,400 |
| Ebitda | 525,553,984 |
| Ebitda Margins | 0.31308 |
| Enterprise To Ebitda | 11.105 |
| Enterprise To Revenue | 3.477 |
| Enterprise Value | 5,836,174,848 |
| Eps Forward | 0.75 |
| Eps Trailing Twelve Months | -0.19 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,777,507,200 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 15.2752 |
| Fifty Day Average Change | -0.7002001 |
| Fifty Day Average Change Percent | -0.04583901 |
| Fifty Two Week Change Percent | -14.935822 |
| Fifty Two Week High | 18.64 |
| Fifty Two Week High Change | -4.0649996 |
| Fifty Two Week High Change Percent | -0.21807939 |
| Fifty Two Week Low | 13.75 |
| Fifty Two Week Low Change | 0.8249998 |
| Fifty Two Week Low Change Percent | 0.059999987 |
| Fifty Two Week Range | 13.75 - 18.64 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 849,105,000,000 |
| Five Year Avg Dividend Yield | 5.13 |
| Float Shares | 108,563,393 |
| Forward Eps | 0.75 |
| Forward P E | 19.433332 |
| Free Cashflow | 95,272,872 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,046 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.3639 |
| Gross Profits | 610,860,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.11343 |
| Held Percent Institutions | 0.76051 |
| Implied Shares Outstanding | 122,464,318 |
| Industry | Oil & Gas Midstream |
| Industry Disp | Oil & Gas Midstream |
| Industry Key | oil-gas-midstream |
| Ir Website | http://www.genesisenergy.com/index.cfm?md=pagebuilder&tmp=home&pid=55&pnid=0&nid=185 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,777,507,200 |
| Last Dividend Value | 0.18 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Genesis Energy, L.P. engages in the midstream segment of the crude oil and natural gas industry in the United States. It operates through Offshore Pipeline Transportation; Marine Transportation; and Onshore Facilities and Transportation segments. The Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations, as well as provision of a suite of services to integrated and large independent energy companies. This segment also owns interests in offshore crude oil and natural gas pipeline systems, platforms, and related infrastructure. The Marine Transportation segment includes inland marine fleet, which transports intermediate refined petroleum products, such as asphalt; offshore marine fleet, which transports crude oil and refined petroleum products; and M/T American Phoenix, a modern, double-hulled tanker. The Onshore Facilities and Transportation segment provides transportation and facilities services to crude oil refiners and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products; and owns a portfolio of logistical assets consisting of pipelines, trucks, tanks and terminals, barges and rail unloading facilities. This segment also owns and operates onshore common carrier crude oil pipeline systems and operational crude oil rail unloading facilities; and is involved in processing of high sulfur gas streams for refineries, as well as selling of related by-product, sodium hydrosulfide. Genesis Energy, L.P. was incorporated in 1996 and is headquartered in Houston, Texas. |
| Long Name | Genesis Energy, L.P. |
| Market | us_market |
| Market Cap | 1,784,917,504 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_352674 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -22,715,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,785,529,756 |
| Number Of Analyst Opinions | 3 |
| Open | 14.58 |
| Operating Cashflow | 309,759,008 |
| Operating Margins | 0.17856 |
| Payout Ratio | 1.7647 |
| Peg Ratio | 3.05 |
| Phone | 713 860 2500 |
| Previous Close | 14.58 |
| Price Hint | 2 |
| Price To Book | -5.2016416 |
| Price To Sales Trailing12 Months | 1.0632997 |
| Profit Margins | 0.02113 |
| Quick Ratio | 0.88 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0050001144 |
| Regular Market Change Percent | -0.034294337 |
| Regular Market Day High | 14.7875 |
| Regular Market Day Low | 14.575 |
| Regular Market Day Range | 14.575 - 14.7875 |
| Regular Market Open | 14.58 |
| Regular Market Previous Close | 14.58 |
| Regular Market Price | 14.575 |
| Regular Market Time | 1,784,137,725 |
| Regular Market Volume | 46,252 |
| Return On Assets | 0.036170002 |
| Return On Equity | 0.13517 |
| Revenue Growth | 0.121 |
| Revenue Per Share | 13.707 |
| Sand P52 Week Change | 0.2043345 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Shares Outstanding | 122,424,321 |
| Shares Percent Shares Out | 0.0242 |
| Shares Short | 2,960,607 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 3,079,428 |
| Short Name | Genesis Energy, L.P. |
| Short Percent Of Float | 0.045700002 |
| Short Ratio | 6.53 |
| Source Interval | 15 |
| State | TX |
| Symbol | GEL |
| Target High Price | 20.0 |
| Target Low Price | 18.0 |
| Target Mean Price | 19.33333 |
| Target Median Price | 20.0 |
| Total Cash | 4,210,000 |
| Total Cash Per Share | 0.034 |
| Total Debt | 3,176,176,128 |
| Total Revenue | 1,678,658,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.69 |
| Trailing Annual Dividend Yield | 0.047325104 |
| Trailing Eps | -0.19 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 16.27045 |
| Two Hundred Day Average Change | -1.6954508 |
| Two Hundred Day Average Change Percent | -0.10420429 |
| Type Disp | Equity |
| Volume | 46,252 |
| Website | https://www.genesisenergy.com |
| Zip | 77,002 |