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Genesis Energy LP (GEL) stock analysis

GELNYSEPipe Lines (No Natural Gas)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/3096% above fair value
$12.65−0.38 (-2.92%)

Close on Nov 12, 2026Market cap $1.55BP/E 66.6Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value2Growth0Performance2Health1Dividend2

Weak7 of 30 checks passed

Genesis Energy LP passes 7 of the 30 checks behind our score; 15 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
2/6
Growth
0/6
Past performance
2/6
Financial health
1/6
Dividend
2/6

What stands out

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 454% of total debt.

  • EV/EBITDA below its 5-year median

    Genesis Energy LP's EV/EBITDA of 2.8 is below its 5-year median of 3.3.

  • P/S below the industry

    Genesis Energy LP's price-to-sales of 0.85 is below the Industrials median of 1.27 (book value is negative, so we use sales).

  • Net margin above its 5-year average

    Net margin was 3.9% over the last twelve months, against a 5-year average of -5.8%.

What to watch

  • Margin of safety under 20%

    The price is 96.0% above fair value, so there is no margin of safety.

  • Trading above fair value

    The share price of $13.03 is above our fair value estimate of $6.65.

  • Revenue growing under 10% a year

    Revenue grew -16.4% a year over the last three fiscal years, short of the 10% we look for.

  • Elevated bankruptcy risk

    The Altman Z-score is 0.75; above 3 is the safe zone and below 1.8 the distress zone.

Valuation2/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E above the industry

    Genesis Energy LP's P/E of 68.6 is above the Industrials median of 23.5.

  • EV/EBITDA below its 5-year median

    Genesis Energy LP's EV/EBITDA of 2.8 is below its 5-year median of 3.3.

  • P/S below the industry

    Genesis Energy LP's price-to-sales of 0.85 is below the Industrials median of 1.27 (book value is negative, so we use sales).

  • Trading above fair value

    The share price of $13.03 is above our fair value estimate of $6.65.

  • Margin of safety under 20%

    The price is 96.0% above fair value, so there is no margin of safety.

Growth0/6

  • Revenue growing under 10% a year

    Revenue grew -16.4% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing slower than the industry

    Revenue grew 17.6% over the last twelve months; the Industrials median is 19.9%.

  • Guidance issued

    The latest outlook (2026 Adjusted EBITDA, Feb 12, 2026) was issued for the first time, so it neither adds nor takes away points.

  • Gross margin trend

    This company does not report gross profit.

Past performance2/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was 3.9% over the last twelve months, against a 5-year average of -5.8%.

  • Net margin above the industry

    Genesis Energy LP's net margin of 3.9% is above the Industrials median of 2.5%.

Financial health1/6

  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 454% of total debt.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term assets don't cover short-term debts

    Current assets are 0.92 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is 0.75; above 3 is the safe zone and below 1.8 the distress zone.

Dividend2/6

  • Pays a dividend

    Genesis Energy LP paid dividends worth 4.3% of the share price over the last twelve months.

  • Yield below Treasuries

    The 4.3% yield is below the 4.4% on a 1-year Treasury.

  • Yield in the top quarter

    The top quarter of US dividend payers yield 3.8% or more; Genesis Energy LP yields 4.3%.

  • Dividend stability

    Fewer than five years of dividend history.

  • Earnings cover

    Needs dividends paid and net income.

  • Cash-flow cover

    Needs dividends paid and free cash flow.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$6.65

The share price is 96% above this estimate.

20%+ below
Near fair value
20%+ above
$13.03Price$6.65Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/E23.5×–23.5×$4.4773%
EV/EBITDAleft out, too far from the others8.5×3.3×13.7×$40.61–
Earnings power8.4% cost of equity––$12.4727%
Fair value$6.65100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Industrials median 23.5

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$4.17M
Value traded per 1% price move
$2.53M

Downside

Low risk

Typical loss in a bad month
14.0%
Volatility (annualized)
29%
Sharpe ratio, 1 year
-0.82
Beta to the S&P 500 (5Y)
0.71

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2011 to 2025

Operating margin

15.8%+29.3 pts over 5 years

Net margin

-27.0%−4.2 pts over 5 years

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