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Upturn AI Summary - About
Genesis Energy LP(GEL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GEL
09/23/2026: GEL (1-star) is a SELL. SELL for 5 days. Simulated Profits (-1.68%). Updated daily EoD!
Genesis Energy LP is a midstream energy infrastructure company that operates primarily through subsea pipelines in the Gulf of Mexico and natural soda ash mining in Wyoming. The company's main strength lies in its diversified, stable cash flows provided by these essential, low-cost assets. Its primary growth opportunity centers on increasing production connectivity in the offshore energy sector and tapping into industrial demand for soda ash. However, investors must monitor risks related to high debt levels, energy transition pressures, and sensitivity to commodity production volumes. The stock may best suit value and dividend-focused investors, provided they can tolerate the cyclical nature of energy and industrial mineral sectors.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely driven by moderate organic projects and industry cycles rather than aggressive expansion. |
| Momentum investor | Weak fit | The stock often tracks cyclical energy themes rather than sustained high-growth momentum patterns. |
| Value investor | Strong fit | The company trades based on cash flow generation, making it potentially attractive to value-oriented investors. |
| Dividend investor | Strong fit while signal remains positive | The MLP structure and stable fee-based income make it a candidate for income-focused portfolios. |
| Low-risk investor | Mixed fit | While assets are stable, the midstream energy sector carries inherent commodity price and operational leverage risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock price is sensitive to energy market sentiment and shifts in commodity production volumes. |
| Valuation risk | Medium | Valuation is highly dependent on distribution coverage and future interest rate environments impacting MLPs. |
| Competition risk (Pipeline & Infrastructure) | Medium | Large incumbents like PAA and EPD possess economies of scale that can challenge pricing power. |
| Business quality | Medium / high | The company possesses high-quality, irreplaceable infrastructure assets, though debt levels temper the overall quality score. |
| Dividend income | Medium | Distributions are dependent on cash flow stability and capital allocation priorities. |
| Execution risk | Medium | Success relies on maintaining infrastructure integrity and optimizing soda ash production costs. |
Price Behavior

Downtrend
The stock has experienced a sustained decline in price over recent periods.

Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 44.22% | Avg. Invested days 50 | Today’s Advisory SELL |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.79B USD | Price to earnings Ratio 73.2 | 1Y Target Price 18.33 |
Price to earnings Ratio 73.2 | 1Y Target Price 18.33 | ||
Volume (30-day avg) 276.2K shares | Beta 0.65 | 52 Weeks Range 13.57 - 18.20 | Updated Date 09/23/2026 |
52 Weeks Range 13.57 - 18.20 | Updated Date 09/23/2026 | ||
Dividends yield (FY) 4.82% | Basic EPS (TTM) 0.2 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Offshore Pipeline Transportation | Transportation fees for moving oil through deepwater subsea pipelines. | This is a 'toll road' model where the company earns money based on the volume of oil moved, providing steady cash flow. |
| Soda Ash & Minerals | Mining and sale of natural soda ash for industrial use. | This provides non-energy related income, helping to diversify the business against oil price swings. |
| Refinery Services | Supply of NaHS and caustic soda to chemical/refining customers. | These are essential inputs for refineries, creating consistent, long-term contractual revenue. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 73.2 | Forward PE 10.08 | Enterprise Value 5.00B | Price to Sales(TTM) 0.98 |
Enterprise Value 5.00B | Price to Sales(TTM) 0.98 | ||
Enterprise Value to Revenue 2.73 | Enterprise Value to EBITDA 7.9 | Shares Outstanding 122.17M | Shares Floating 108.31M |
Shares Outstanding 122.17M | Shares Floating 108.31M | ||
Percent Insiders 11.37 | Percent Institutions 77.55 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Genesis Energy LP
Exchange NYSE | Headquarters Houston, TX, United States | ||
IPO Launch date 1996-09-06 | Chairman & CEO of Genesis Energy LLC Mr. Grant E. Sims | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 1046 | Website https://www.genesisenergy.com |
Full time employees 1046 | Website https://www.genesisenergy.com | ||
Genesis Energy, L.P. engages in the midstream segment of the crude oil and natural gas industry in the United States. It operates through Offshore Pipeline Transportation; Marine Transportation; and Onshore Facilities and Transportation segments. The Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations, as well as provision of a suite of services to integrated and large independent energy companies. This segment also owns interests in offshore crude oil and natural gas pipeline systems, platforms, and related infrastructure. The Marine Transportation segment includes inland marine fleet, which transports intermediate refined petroleum products, such as asphalt; offshore marine fleet, which transports crude oil and refined petroleum products; and M/T American Phoenix, a modern, double-hulled tanker. The Onshore Facilities and Transportation segment provides transportation and facilities services to crude oil refiners and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products; and owns a portfolio of logistical assets consisting of pipelines, trucks, tanks and terminals, barges and rail unloading facilities. This segment also owns and operates onshore common carrier crude oil pipeline systems and operational crude oil rail unloading facilities; and is involved in processing of high sulfur gas streams for refineries, as well as selling of related by-product, sodium hydrosulfide. Genesis Energy, L.P. was incorporated in 1996 and is headquartered in Houston, Texas.

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