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Genesis Energy LP (GEL) stock

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 7/3095% above fair value
$12.82+0.17 (+1.34%)

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

Market Cap
$1.57B
$6.94B
Enterprise Value
$1.62B
$6.39B
PE Ratio
67.47
–
PS Ratio
0.84
0.84
P/FCF Ratio
4.57
6.47
P/OCF Ratio
3.47
6.00

Enterprise valuationIndustry

EV / Sales
0.87
0.87
EV / EBITDA
2.75
5.94
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%
Profit Margin
3.85%
4.81%
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

Revenue
$1.87B
$13.22B
Operating Income
$341.37M
$1.67B
Pretax Income
$125.10M
$1.45B
Net Income
$71.94M
$539.00M
EBITDA
$591.61M
$2.65B

Balance sheetIndustry

Total Debt
$99.50M
$2.45B
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

Operating Cash Flow
$451.68M
$2.83B
Capital Expenditures
-$108.78M
-$521.50M
Free Cash Flow
$342.90M
$2.27B
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.

PeriodGELS&P 500DifferenceGEL per yearS&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 dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20262,783,268+4.7%175,18515.9
Oct 15, 20262,657,428+5.6%265,93910.0
Sep 30, 20262,517,473-0.4%344,2167.3
Sep 15, 20262,527,816-5.9%319,5917.9
Aug 31, 20262,685,014-12.8%156,01817.2
Aug 14, 20263,079,350+10.8%308,06010.0
Jul 31, 20262,778,947-6.7%181,73215.3
Jul 15, 20262,977,711+0.6%178,48516.7
Jun 30, 20262,960,607-4.5%602,2134.9
Jun 15, 20263,100,234+0.7%317,5159.8
May 29, 20263,079,428-3.0%244,29312.6
May 15, 20263,174,834-7.3%314,47310.1

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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