Genesis Energy, L.P. (GEL) is a Oil & Gas Midstream company in the Energy sector, currently trading at $17.16. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GEL = $47.19 (+175% from the current price, the stock appears undervalued). Analyst consensus target is GEL = $20 (+16.6% upside).
Valuation: GEL trades at a trailing Price-to-Earnings (P/E) of -5 (S&P 500 average ~25).
Financials: revenue is $1.6B, -12.6%/yr average growth. Net income is $8M (loss), growing at -25.3%/yr. Net profit margin is -0.5% (negative). Gross margin is 21.1% (+8.9 pp trend).
Balance sheet: total debt is $3.0B against $238M equity (Debt-to-Equity (D/E) ratio 12.79, leveraged). Current ratio is 0.98 (tight liquidity). Debt-to-assets is 62.7%. Total assets: $4.9B.
Analyst outlook: 9 / 16 analysts rate GEL as buy (56%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 0/100 (Fail), Moat 53/100 (Partial), Future 58/100 (Partial), Income 10/100 (Fail).
