Genesis Energy LP (GEL) stock
Close on Nov 13, 2026Market cap $1.57BP/E 67.5Yield –
Genesis Energy LP statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 11, 2027 (estimated, before the open)
- Last ex-dividend date
- Jul 31, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 3.47
- 6.00
Enterprise valuationIndustry
- EV / Sales
- 0.87
- 0.87
- EV / EBIT
- 4.76
- 9.41
- EV / FCF
- 4.74
- 8.38
Share statisticsIndustry
- Shares Change (YoY)
- -0.06%
- –
- Float
- 94M
- 202M
- Shares Held by Insiders
- 23.3%
- 2.35%
- Shares Held by Institutions
- 76.2%
- 62.0%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- 4.74%
- 3.13%
- Short % of Float
- 2.97%
- 3.61%
- Short % of Shares Outstanding
- 2.28%
- 2.88%
- Days to Cover
- 15.89
- 7.22
Stock price statisticsIndustry
- 52-Week High
- $18.64
- –
- 52-Week Low
- $12.47
- –
- 20-Day Moving Average
- $13.69
- –
- 50-Day Moving Average
- $14.27
- –
- 200-Day Moving Average
- $15.79
- –
- Average True Range (14)
- $0.49
- –
- Price Change (1 Week)
- -0.31%
- 2.40%
- Price Change (1 Month)
- -8.03%
- -2.94%
- Price Change (3 Months)
- -19.9%
- -0.87%
- Price Change (6 Months)
- -20.3%
- 4.53%
- Price Change (YTD)
- -17.8%
- 21.3%
- Price Change (1 Year)
- -16.6%
- 25.0%
- Price Change (3 Years)
- 9.11%
- 59.1%
- Price Change (5 Years)
- -1.61%
- 107.8%
- Price Change (10 Years)
- -62.2%
- 28.4%
- Average Volume (10 Days)
- 503,301
- –
- Average Volume (20 Days)
- 337,607
- –
- Average Volume (90 Days)
- 272,204
- –
- Relative Volume
- 1.58
- 0.82
- Relative Strength Index (14)
- 37.4
- 43.5
- Volatility (1 Year)
- 28.8%
- 24.2%
- Beta (5 Years)
- 0.71
- 0.47
MarginsIndustry
- Pretax Margin
- 6.69%
- 11.9%
- EBITDA Margin
- 31.7%
- 26.0%
- FCF Margin
- 18.4%
- 13.9%
Returns on capitalIndustry
- Return on Assets (ROA)
- 1.42%
- 5.50%
- Return on Capital Employed (ROCE)
- 8.59%
- 8.39%
Financial positionIndustry
- Current Ratio
- 0.92
- 1.09
- Quick Ratio
- 0.87
- 1.02
- Debt / EBITDA
- 0.17
- 2.12
- Debt / FCF
- 0.29
- 2.61
- Net Debt / EBITDA
- 0.10
- 1.75
GrowthIndustry
- Revenue Growth (YoY)
- 17.6%
- 17.6%
- Revenue Growth (3Y CAGR)
- -16.4%
- -8.27%
- Revenue Growth (5Y CAGR)
- -2.23%
- 13.1%
EfficiencyIndustry
- Asset Turnover
- 0.37
- 0.46
- Revenue Per Employee
- $1.76M
- $6.74M
- Profits Per Employee
- $67.81K
- –
- Employee Count
- 1,061
- 3,900
- WACC
- 8.54%
- 7.60%
Income statement (TTM)Industry
- Pretax Income
- $125.10M
- $1.45B
Balance sheetIndustry
- Net Cash (Debt)
- -$58.02M
- -$58.02M
- Net Cash Per Share
- -$0.47
- -$0.47
- Working Capital
- -$106.24M
- $597.00M
Cash flow (TTM)Industry
- Capital Expenditures
- -$108.78M
- -$521.50M
- FCF Per Share
- $2.81
- $4.23
Dividends and yieldsIndustry
- Earnings Yield
- 4.59%
- 10.3%
- FCF Yield
- 21.9%
- 15.9%
Taxes and interestIndustry
- Income Tax
- $658.00K
- –
- Effective Tax Rate
- 0.53%
- –
Scores and fair valueIndustry
- Altman Z-Score
- 0.74
- –
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | GEL | S&P 500 | Difference | GEL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -11.6% | -3.0% | −8.5 pts | ||
| 3 months | -18.4% | -2.8% | −15.6 pts | ||
| Year to date | -15.0% | +11.5% | −26.5 pts | ||
| 1 year | -16.1% | +13.5% | −29.6 pts | ||
| 3 years | +28.7% | +77.7% | −49.0 pts | +8.8% | +21.1% |
| 5 years | +25.5% | +72.6% | −47.1 pts | +4.7% | +11.5% |
| 10 years | -22.4% | +308.2% | −330.6 pts | -2.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M GEL shares were sold short on Oct 30, 2026, up 4.7% from the previous report, or 2.97% of the shares available to trade. At recent volumes it would take 15.9 days to buy them back. Over the last 20 sessions, 43.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,783,268 | +4.7% | 175,185 | 15.9 |
| Oct 15, 2026 | 2,657,428 | +5.6% | 265,939 | 10.0 |
| Sep 30, 2026 | 2,517,473 | -0.4% | 344,216 | 7.3 |
| Sep 15, 2026 | 2,527,816 | -5.9% | 319,591 | 7.9 |
| Aug 31, 2026 | 2,685,014 | -12.8% | 156,018 | 17.2 |
| Aug 14, 2026 | 3,079,350 | +10.8% | 308,060 | 10.0 |
| Jul 31, 2026 | 2,778,947 | -6.7% | 181,732 | 15.3 |
| Jul 15, 2026 | 2,977,711 | +0.6% | 178,485 | 16.7 |
| Jun 30, 2026 | 2,960,607 | -4.5% | 602,213 | 4.9 |
| Jun 15, 2026 | 3,100,234 | +0.7% | 317,515 | 9.8 |
| May 29, 2026 | 3,079,428 | -3.0% | 244,293 | 12.6 |
| May 15, 2026 | 3,174,834 | -7.3% | 314,473 | 10.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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