Genesis Energy L.P (NYSE: GEL) has seen a rise in its stock price by 5.16 in relation to its previous close of 10.47. However, the company has experienced a 4.96% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-01-16 that HOUSTON–(BUSINESS WIRE)–Genesis Energy, L.P. (NYSE: GEL) announced today that the Board of Directors of its general partner declared a quarterly cash distribution to be paid to Genesis common unit holders and Class A Convertible Preferred unit holders with respect to the quarter ended December 31, 2024. Each holder of common units will be paid a quarterly cash distribution of $0.165, or $0.66 on an annualized basis, for each common unit held of record. Each holder of preferred units will be p.
Is It Worth Investing in Genesis Energy L.P (NYSE: GEL) Right Now?
Company’s 36-month beta value is 2.10.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for GEL is 93.79M, and currently, short sellers hold a 2.96% ratio of that floaft. The average trading volume of GEL on January 31, 2025 was 539.82K shares.
GEL’s Market Performance
GEL’s stock has seen a 4.96% increase for the week, with a 8.05% rise in the past month and a -14.65% fall in the past quarter. The volatility ratio for the week is 3.71%, and the volatility levels for the past 30 days are at 3.39% for Genesis Energy L.P The simple moving average for the past 20 days is 4.92% for GEL’s stock, with a -12.19% simple moving average for the past 200 days.
Analysts’ Opinion of GEL
CapitalOne, on the other hand, stated in their research note that they expect to see GEL reach a price target of $15. The rating they have provided for GEL stocks is “Equal Weight” according to the report published on March 28th, 2023.
Citigroup gave a rating of “Buy” to GEL, setting the target price at $12 in the report published on December 03rd of the previous year.
GEL Trading at 1.83% from the 50-Day Moving Average
After a stumble in the market that brought GEL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.42% of loss for the given period.
Volatility was left at 3.39%, however, over the last 30 days, the volatility rate increased by 3.71%, as shares surge +9.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.43% lower at present.
During the last 5 trading sessions, GEL rose by +4.96%, which changed the moving average for the period of 200-days by -6.69% in comparison to the 20-day moving average, which settled at $10.49. In addition, Genesis Energy L.P saw 8.90% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GEL starting from SIMS RYAN S, who purchase 1,000 shares at the price of $11.25 back on Nov 08 ’24. After this action, SIMS RYAN S now owns 22,500 shares of Genesis Energy L.P, valued at $11,250 using the latest closing price.
Gaspard Garland G, the Vice President of Genesis Energy L.P, purchase 2,261 shares at $13.27 during a trade that took place back on Aug 06 ’24, which means that Gaspard Garland G is holding 19,525 shares at $29,992 based on the most recent closing price.
Stock Fundamentals for GEL
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.1 for the gross margin
The net margin for Genesis Energy L.P stands at -0.0. The total capital return value is set at 0.04. Equity return is now at value -0.20, with -0.04 for asset returns.
Based on Genesis Energy L.P (GEL), the company’s capital structure generated 0.7 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 2.38. The interest coverage ratio of the stock is 0.93.
Currently, EBITDA for the company is 661.64 million with net debt to EBITDA at 6.69. When we switch over and look at the enterprise to sales, we see a ratio of 1.7. The receivables turnover for the company is 4.04for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.03.
Conclusion
In a nutshell, Genesis Energy L.P (GEL) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
