Genesis Energy, L.P. (GEL) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Genesis Energy, L.P. (GEL) trades at $14.69 with AI Score 41/100 (Grade C). Genesis Energy, L. P. Market cap: $1.80B, Sector: Energy.
Price as of Jul 20, 2026 · Last analyzed: May 7, 2026Analyst Coverage for GEL: GEL does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GEL against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
GEL: 1/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Genesis Energy, L.P. (GEL) Energy Operations & Outlook
Genesis Energy, L.P. provides midstream services in the oil and gas sector, focusing on transportation, storage, and handling. With a network of pipelines, storage facilities, and marine vessels, the company supports crude oil and natural gas operations, offering services to refineries and producers along the Gulf Coast and beyond.
What Is the Investment Thesis for GEL?
Genesis Energy, L.P. presents a mixed investment thesis. The company's established infrastructure network and diverse service offerings provide a stable revenue base. The dividend yield of 4.20% may attract income-seeking investors. However, the negative profit margin of -27.0% raises concerns about profitability and operational efficiency. The company's beta of 0.73 suggests lower volatility compared to the broader market. Growth catalysts include potential expansions in pipeline infrastructure and increased demand for midstream services. Investors should closely monitor the company's ability to improve profitability and manage its debt levels. The company's market capitalization stands at $2.06 billion as of May 7, 2026.
Based on FMP financials and quantitative analysis
GEL Key Highlights
- Market capitalization of $1.80B reflects the company's current valuation in the energy sector.
- Dividend yield of 4.20% offers an income stream for investors.
- Gross margin of 21.1% indicates the company's efficiency in managing production costs.
- Negative profit margin of -27.0% signals potential challenges in achieving profitability.
- Beta of 0.73 suggests lower volatility compared to the broader market.
Who Are GEL's Competitors?
GEL is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| TRMD TORM plc | $29.08 | +2.21% | $2.98B | 54 |
| CSAN Cosan S.A. | $3.00 | -1.64% | $2.94B | 45 |
| BKV BKV Corporation | $25.39 | -2.16% | $2.78B | 56 |
| LPG Dorian LPG Ltd. | $43.09 | +5.02% | $1.84B | 97 |
| FDVWF Friedrich Vorwerk Group SE | $97.25 | +0.00% | $1.95B | 57 |
| FLNG Flex LNG Ltd. | $30.56 | -0.36% | $1.65B | 54 |
| GLP Global Partners LP | $48.35 | +1.15% | $1.64B | 65 |
| GLOG-PA GasLog Ltd. | $25.70 | +0.04% | $1.41B | 50 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GEL's Key Strengths?
- Extensive network of pipelines and storage facilities.
- Diversified service offerings across the midstream value chain.
- Strategic locations along the Gulf Coast.
- Established relationships with refineries and producers.
What Are GEL's Weaknesses?
- Negative profit margin.
- Exposure to commodity price volatility.
- High debt levels.
- Dependence on the energy sector.
What Could Drive GEL Stock Higher?
- Potential acquisitions of complementary midstream assets to expand service offerings.
- Increased demand for pipeline transportation due to rising crude oil production.
- Completion of new pipeline infrastructure projects to increase transportation capacity.
- Expansion of sulfur-extraction services to new refining operations.
What Are the Key Risks for GEL?
- Financial-distress signal — its Altman Z-Score of 0.83 sits in the distress zone (elevated bankruptcy risk).
- Decline in crude oil production affecting transportation volumes.
- Commodity price volatility impacting revenue and profitability.
- Increased competition from other midstream companies.
- Changes in environmental regulations increasing compliance costs.
- Economic downturn reducing demand for energy products.
What Are the Growth Opportunities for GEL?
- Expansion of Offshore Pipeline Infrastructure: Genesis Energy can capitalize on the increasing demand for deepwater pipeline services in the Gulf of Mexico. Expanding its pipeline network to connect new offshore production fields could significantly increase transportation volumes and revenue. The deepwater Gulf of Mexico represents a multi-billion dollar market with ongoing exploration and production activities, providing a long-term growth opportunity for Genesis Energy.
- Increased Sodium Minerals and Sulfur Services: The refining industry's need for sulfur-extraction services presents a growth opportunity for Genesis Energy. By expanding its service offerings and customer base, the company can increase revenue from this segment. The market for sulfur-extraction services is driven by environmental regulations and the need for cleaner fuels, creating a sustainable demand for Genesis Energy's services.
- Onshore Facilities and Transportation Expansion: Genesis Energy can expand its onshore facilities and transportation network to support growing crude oil production in the Gulf Coast region. Investing in additional storage capacity and pipeline infrastructure can enhance the company's ability to serve refineries and producers. The Gulf Coast region is a major hub for crude oil refining and processing, offering a substantial market for Genesis Energy's services.
- Marine Transportation Services Growth: The increasing demand for waterborne transportation of petroleum and crude oil in North America presents a growth opportunity for Genesis Energy. Expanding its fleet of barges and push/tow boats can increase the company's transportation capacity and revenue. The marine transportation market is driven by the need to move large volumes of crude oil and refined products efficiently and cost-effectively.
- Natural Soda Ash Production: Genesis Energy can increase its production and sales of natural soda ash to capitalize on growing demand from various industries, including glass manufacturing and chemical production. Expanding its production capacity and distribution network can enhance the company's market share. The soda ash market is influenced by global economic growth and the demand for consumer goods, providing a stable and growing market for Genesis Energy's product.
What Opportunities Does GEL Have?
- Expansion of pipeline infrastructure in the Gulf of Mexico.
- Increased demand for sulfur-extraction services.
- Growth in waterborne transportation of crude oil.
- Expansion of natural soda ash production.
What Threats Does GEL Face?
- Decline in crude oil production.
- Increased competition from other midstream companies.
- Changes in environmental regulations.
- Economic downturn affecting demand for energy products.
What Are GEL's Competitive Advantages?
- Extensive Pipeline Network: Genesis Energy's network of pipelines in the Gulf of Mexico provides a significant barrier to entry for competitors.
- Strategic Asset Locations: The company's storage facilities and terminals are strategically located along the Gulf Coast, providing a competitive advantage in serving refineries and producers.
- Integrated Service Offerings: Genesis Energy offers a range of midstream services, including transportation, storage, and processing, providing a comprehensive solution for its customers.
What Does GEL Do?
Genesis Energy, L.P., incorporated in 1996 and headquartered in Houston, Texas, operates in the midstream segment of the crude oil and natural gas industry. The company's operations are divided into several key segments. The Offshore Pipeline Transportation segment is involved in offshore crude oil and natural gas pipeline transportation and handling, with approximately 1,422 miles of crude oil pipelines in the Gulf of Mexico. The Sodium Minerals and Sulfur Services segment provides sulfur-extraction services to refining operations and sells sodium hydrosulfide and caustic soda to industrial and commercial companies. The Onshore Facilities and Transportation segment offers onshore facilities and transportation services to Gulf Coast crude oil refineries and producers, including the purchasing, transporting, storing, blending, and marketing of crude oil and refined products. This segment operates trucks, trailers, railcars, and terminals with 4.2 million barrels of storage capacity. The Marine Transportation segment provides waterborne transportation of petroleum and crude oil in North America, utilizing a fleet of 91 barges and 42 push/tow boats. Additionally, Genesis Energy produces natural soda ash. Genesis Energy, LLC serves as the general partner of the company, overseeing its diverse operations in the midstream energy sector.
What Products and Services Does GEL Offer?
- Operates offshore crude oil and natural gas pipelines in the Gulf of Mexico.
- Provides sulfur-extraction services to refining operations.
- Sells sodium hydrosulfide and caustic soda to industrial companies.
- Offers onshore facilities and transportation services for crude oil and refined products.
- Transports crude oil via trucks, trailers, railcars, and pipelines.
- Operates terminals and tankage with 4.2 million barrels of storage capacity.
- Provides waterborne transportation of petroleum and crude oil in North America.
- Produces natural soda ash.
How Does GEL Make Money?
- Generates revenue through transportation fees for crude oil and natural gas via its pipeline network.
- Provides sulfur-extraction services to refineries, earning fees for these services.
- Sells sodium hydrosulfide and caustic soda to industrial customers.
- Offers storage and blending services for crude oil and refined products, charging fees for these services.
What Industry Does GEL Operate In?
Genesis Energy, L.P. operates within the midstream sector of the oil and gas industry, which involves the transportation, storage, and processing of crude oil, natural gas, and refined products. The industry is influenced by factors such as commodity prices, production levels, and infrastructure development. Competition includes companies like TRMD: TORM plc, CSAN: Cosan S.A., and BKV: BKV Corporation, each with varying strengths in different segments of the midstream value chain. Market trends include increasing demand for pipeline infrastructure and storage capacity to support growing energy production.
Who Are GEL's Key Customers?
- Crude oil refineries along the Gulf Coast.
- Crude oil producers in the Gulf of Mexico and onshore regions.
- Industrial and commercial companies involved in mining base metals.
- Companies requiring waterborne transportation of petroleum and crude oil.
How Genesis Energy, L.P. Is Valued
Relative to its peer group, GEL's quantitative score of 41/100 is below the peer average of 62/100.
F-Score 7/9Financial Health
Genesis Energy, L.P.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 0.83 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Genesis Energy, L.P. revenue of about $1.69B for fiscal 2026, with EPS near $0.06.
GEL Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Extensive network of pipelines and storage facilities.
- Diversified service offerings across the midstream value chain.
- Strategic locations along the Gulf Coast.
- Established relationships with refineries and producers.
Bear Case
- Negative profit margin.
- Exposure to commodity price volatility.
- High debt levels.
- Dependence on the energy sector.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
GEL Latest News
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Stocks That Hit 52-Week Highs On Friday
· Jun 11, 2021
GEL Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GEL.
Price Targets
Wall Street price target analysis for GEL.
GEL MoonshotScore
What does this score mean?
The MoonshotScore rates GEL 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Grant E. Sims
CEO
Grant E. Sims serves as the CEO of Genesis Energy, L.P., bringing extensive experience in the energy industry. His career includes various leadership roles focused on midstream operations, strategic planning, and financial management. He has a deep understanding of the crude oil and natural gas markets, and has been instrumental in guiding Genesis Energy's growth and diversification. His expertise spans pipeline transportation, storage, and processing of energy products. He is responsible for overseeing the company's overall strategy and performance.
Track Record: Under Grant E. Sims' leadership, Genesis Energy, L.P. has expanded its pipeline network and diversified its service offerings. Key achievements include strategic acquisitions of midstream assets and the development of new infrastructure projects. He has focused on improving operational efficiency and strengthening the company's financial position. His tenure has seen Genesis Energy navigate challenging market conditions and maintain its position as a key player in the midstream energy sector.
Common Questions About GEL (Energy)
What does the AI Score mean for GEL?
GEL holds an AI Score of 41/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Genesis Energy, L.P. is a midstream energy company focused on the transportation, storage, and processing of crude oil, natural gas, and refined products. The company operates through various …
What does Genesis Energy, L.P. do?
Genesis Energy, L.P. operates in the midstream segment of the oil and gas industry, providing essential services for the transportation, storage, and processing of crude oil, natural gas, and refined products. The company's operations are divided into several key segments, including offshore pipelines, onshore facilities, marine transportation, and sodium minerals and sulfur services.
What do analysts say about GEL stock?
Analyst consensus on Genesis Energy, L.P. (GEL) is mixed, reflecting the company's unique position in the midstream energy sector. Key valuation metrics, such as price-to-earnings and enterprise value-to-EBITDA, are closely monitored to assess the company's financial performance. Growth considerations include potential expansions in pipeline infrastructure and increased demand for midstream services.
What are the main risks for GEL?
Genesis Energy, L.P. faces several key risks inherent to the midstream energy sector. Commodity price volatility can impact revenue and profitability, as fluctuations in crude oil and natural gas prices can affect demand for transportation and storage services. Changes in environmental regulations may increase compliance costs and require investments in new technologies.
What are the key factors to evaluate for GEL?
Genesis Energy, L.P. (GEL) holds an AI score of 41/100 (low). Not financial advice.
How frequently does GEL data refresh on this page?
GEL's price was last updated on Jul 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven GEL's recent stock price performance?
Genesis Energy, L.P. (GEL) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Extensive network of pipelines and storage facilities. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GEL overvalued or undervalued right now?
Genesis Energy, L.P. (GEL) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research GEL before investing?
Before investing in Genesis Energy, L.P. (GEL), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on publicly available information as of May 7, 2026.