Genesis Energy, L.P. (GEL) Stock Analysis

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 $1.94B as of May 7, 2026.

Based on FMP financials and quantitative analysis

GEL Key Highlights

Market capitalization of $1.94B 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.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

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 0.78 sits in the distress zone (elevated bankruptcy risk).

• Inconsistent delivery — missed Wall Street EPS estimates in 7 of the last 8 reported quarters.
• Rich valuation — a P/E of 79.58 runs well above the Energy sector’s ~15.80x, leaving little room for a miss.
• 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 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.

Company Profile

Genesis Energy, L.P. operates in the Oil & Gas Midstream industry within the Energy sector. It is headquartered in Houston, US. The company is led by CEO Grant E. Sims. GEL has traded publicly since 1996.

Genesis Energy, L.P. Financial Trajectory

Genesis Energy, L.P. (GEL) reported $532.0M in revenue for Jun 2026, reflecting 19.1% growth compared to the prior quarter. The company recorded net income of $42.9M, with diluted EPS of $0.35. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this small-cap Energy company. Across the four most recent quarters, GEL averaged $0.16 in diluted EPS.

How Genesis Energy, L.P. Is Valued

Genesis Energy, L.P. carries a market capitalization of $1.94B, placing it in the small-cap category. Analyst price targets span from $18.00 to $18.00, with a consensus of $18.00. At the current price of $15.86, that implies approximately 13% upside potential. Relative to its peer group, GEL's quantitative score of 51/100 is below the peer average of 71/100.

Return on equity for Genesis Energy, L.P. stands at 16.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.7%, showing how much profit it generates from its asset base. GEL trades at a trailing price-to-earnings ratio of 79.58, above the Energy sector average of ~15.80x. Its free cash flow yield is 10.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.98 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 1.9%, the inverse of the P/E and a quick read on earnings relative to price.

Genesis Energy, L.P.'s Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 0.78 places it in the distress zone, a signal of elevated financial risk.

Genesis Energy, L.P. has missed Wall Street's EPS estimate in 7 of its last 8 reported quarters — a recurring pattern of falling short of estimates. Reported results have landed about 100.3% below estimates on average.

Wall Street analysts project Genesis Energy, L.P. revenue of about $1.79B for fiscal 2026, with EPS near $-0.02.

Over the past six months, Genesis Energy, L.P. insiders filed 54 SEC Form 4 transactions — 22 sales and 32 purchases. On net that is roughly 1.9M shares acquired (about $250K) — insiders putting money in tends to read as conviction.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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