Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
32
GEL Quote, Financials, Valuation and Earnings
Last price:
$12.74
Seasonality move
:
7.77%
Day range:
$12.52 - $13.22
52-week range:
$9.86 - $16.44
Dividend yield:
4.92%
P/E ratio:
34.62x
P/S ratio:
0.53x
P/B ratio:
1.42x
Volume:
413.8K
Avg. volume:
841K
1-year change:
10.81%
Market cap:
$1.6B
Revenue:
$3B
EPS (TTM):
-$1.24
Analysts' Opinion
-
Consensus RatingGenesis Energy LP has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $16.00, Genesis Energy LP has an estimated upside of 24.9% from its current price of $12.81.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $12.81.
Fair Value
-
According to the consensus of 3 analysts, Genesis Energy LP has 24.9% upside to fair value with a price target of $16.00 per share.
GEL vs. S&P 500
-
Over the past 5 trading days, Genesis Energy LP has underperformed the S&P 500 by -16.75% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Genesis Energy LP does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Genesis Energy LP revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Genesis Energy LP reported revenues of $725.6M.
Earnings Growth
-
Genesis Energy LP has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Genesis Energy LP reported earnings per share of -$0.58.
Enterprise value:
6.1B
EV / Invested capital:
--
Price / LTM sales:
0.53x
EV / EBIT:
24.89x
EV / Revenue:
2.05x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-31.14x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.91x
Gross Profit (TTM):
$315.5M
Return On Assets:
-0.91%
Net Income Margin (TTM):
-2.16%
Return On Equity:
-3.92%
Return On Invested Capital:
-1.48%
Operating Margin:
10.35%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $2.8B | $3.2B | $3B | $774.1M | $725.6M | |
| Gross Profit | $341.6M | $395.2M | $315.5M | $83.1M | $85.9M | |
| Operating Income | $275M | $329.4M | $256.1M | $65.6M | $75.1M | |
| EBITDA | $654.7M | $661.6M | $557.3M | $147.1M | $113.1M | |
| Diluted EPS | -$0.03 | $0.22 | -$1.24 | -$0.08 | -$0.58 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $580.2M | $542.5M | $853M | $964.1M | $911.7M | |
| Total Assets | $5.9B | $5.9B | $6.4B | $7B | $7B | |
| Current Liabilities | $383.4M | $496.9M | $709.1M | $967.4M | $858.8M | |
| Total Liabilities | $4.2B | $3.9B | $4.6B | $5.3B | $5.5B | |
| Total Equity | $1.8B | $2B | $1.8B | $1.7B | $1.5B | |
| Total Debt | $3.4B | $3B | $3.5B | $3.8B | $4.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $334.4M | $521.1M | $391.9M | $124.8M | $74M | |
| Cash From Investing | -$374.5M | -$593.6M | -$552.2M | -$217.7M | -$115.8M | |
| Cash From Financing | $41.7M | $74M | $161.7M | $81M | $39.6M | |
| Free Cash Flow | -$89.8M | -$98.9M | -$195.2M | -$99.5M | -$47.1M | |
GEL
Sector
Market Cap
$1.6B
$56.9M
Price % of 52-Week High
77.92%
54.72%
Dividend Yield
4.92%
0%
Shareholder Yield
--
4.69%
1-Year Price Total Return
10.81%
-34.88%
Beta (5-Year)
1.391
0.778
Dividend yield:
4.92%
Annualized payout:
$0.62
Payout ratio:
-254.73%
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$13.91
200-day SMA
Buy
Level
$12.64
Bollinger Bands (100)
Buy
Level
10.2 - 13.62
Chaikin Money Flow
Buy
Level
4.8M
20-day SMA
Sell
Level
$14.70
Relative Strength Index (RSI14)
Sell
Level
39.62
ADX Line
Sell
Level
45.41
Williams %R
Neutral
Level
-79.4311
50-day SMA
Sell
Level
$12.98
MACD (12, 26)
Buy
Level
0.01
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Sell
Level
-57.1M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-2.4389)
Buy
Beneish M-Score
(Annual)
Level (-2.7353)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.0939)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Genesis Energy LP is a limited partnership company that focuses on the midstream segment of the crude oil and natural gas industry. It engages in providing services to crude oil and natural gas producers, and industrial and commercial enterprises. The company's reportable segments are offshore pipeline transportation, sodium minerals, and sulfur services, onshore facilities and transportation, and marine transportation. It generates maximum revenue from the offshore pipeline transportation segment which conducts crude oil and natural gas pipeline transportation and handling operations in the Gulf of Mexico through its offshore pipeline transportation segment, which focuses on providing a suite of services to integrated and large independent energy companies.
Stock Forecast FAQ
In the current month, GEL has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The GEL average analyst price target in the past 3 months is $16.00.
-
Where Will Genesis Energy LP Stock Be In 1 Year?
According to analysts, the consensus estimate is that Genesis Energy LP share price will rise to $16.00 per share over the next 12 months.
-
What Do Analysts Say About Genesis Energy LP?
Analysts are divided on their view about Genesis Energy LP share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Genesis Energy LP is a Sell and believe this share price will drop from its current level to $15.00.
-
What Is Genesis Energy LP's Price Target?
The price target for Genesis Energy LP over the next 1-year time period is forecast to be $16.00 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is GEL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Genesis Energy LP is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GEL?
You can purchase shares of Genesis Energy LP via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Genesis Energy LP shares.
-
What Is The Genesis Energy LP Share Price Today?
Genesis Energy LP was last trading at $12.74 per share. This represents the most recent stock quote for Genesis Energy LP. Yesterday, Genesis Energy LP closed at $12.81 per share.
-
How To Buy Genesis Energy LP Stock Online?
In order to purchase Genesis Energy LP stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Archer Aviation a Buy, Sell or Hold?
Vertical takeoff and landing (eVTOL) aircraft sound futuristic but that’s…
Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Stock Ideas
Sell
45
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 31x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Sell
42
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
31
TECS alert for Apr 10
Direxion Daily Technology Bear 3x Shares [TECS] is up 12.66% over the past day.
Sell
38
TECL alert for Apr 10
Direxion Daily Technology Bull 3x Shares [TECL] is down 13.51% over the past day.
Sell
39
WEBS alert for Apr 10
Direxion Daily Dow Jones Internet Bear 3X Shares [WEBS] is up 13.15% over the past day.
