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Upturn AI SWOT - About
GEL 
Genesis Energy LP (GEL)
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Upturn Advisory Summary
07/10/2025: GEL (3-star) is a STRONG-BUY. BUY since 40 days. Profits (14.08%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $16.33
1 Year Target Price $16.33
| 2 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 51.36% | Avg. Invested days 56 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/10/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.13B USD | Price to earnings Ratio - | 1Y Target Price 16.33 |
Price to earnings Ratio - | 1Y Target Price 16.33 | ||
Volume (30-day avg) 4 | Beta 1.04 | 52 Weeks Range 9.60 - 17.59 | Updated Date 07/11/2025 |
52 Weeks Range 9.60 - 17.59 | Updated Date 07/11/2025 | ||
Dividends yield (FY) 3.83% | Basic EPS (TTM) -1.69 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -18.58% | Operating Margin (TTM) 5.52% |
Management Effectiveness
Return on Assets (TTM) 2.26% | Return on Equity (TTM) -6.66% |
Valuation
Trailing PE - | Forward PE 9.66 | Enterprise Value 5197530705 | Price to Sales(TTM) 0.73 |
Enterprise Value 5197530705 | Price to Sales(TTM) 0.73 | ||
Enterprise Value to Revenue 1.77 | Enterprise Value to EBITDA 10.04 | Shares Outstanding 122424000 | Shares Floating 106725204 |
Shares Outstanding 122424000 | Shares Floating 106725204 | ||
Percent Insiders 13.09 | Percent Institutions 75.32 |
Upturn AI SWOT
Genesis Energy LP
Company Overview
History and Background
Genesis Energy, L.P. (GEL) was founded in 1996. It has grown through strategic acquisitions and organic projects, focusing on midstream energy infrastructure.
Core Business Areas
- Offshore Pipeline Transportation: Owns and operates offshore crude oil and natural gas pipelines, primarily in the Gulf of Mexico.
- Sodium Minerals and Sulfur Services: Engaged in the trona and soda ash production and sulfur services businesses.
- Onshore Pipeline Transportation: Focuses on transportation of crude oil, carbon dioxide and natural gas.
- Marine Transportation: Provides marine transportation services, focusing on the inland waterways of the United States.
Leadership and Structure
Grant Sims is the CEO. Genesis Energy operates as a master limited partnership (MLP).
Top Products and Market Share
Key Offerings
- Crude Oil Pipelines: Transports crude oil from offshore platforms to onshore facilities. Market share varies by region within the Gulf of Mexico; competitors include Enterprise Products Partners (EPD) and Plains All American Pipeline (PAA).
- Soda Ash: Produces and sells soda ash, a key ingredient in glass manufacturing. Genesis competes with companies such as Solvay and Tata Chemicals.
- Sulfur Services: Provides sulfur handling and transportation services. Competitors include other logistics and transportation companies with sulfur handling capabilities.
Market Dynamics
Industry Overview
The midstream energy sector is influenced by commodity prices, production levels, and regulatory changes. The soda ash market is driven by demand from glass manufacturing, detergent, and chemical industries.
Positioning
Genesis Energy focuses on niche segments within the midstream energy sector and sodium minerals, often serving specific geographic regions or customer bases.
Total Addressable Market (TAM)
TAM varies by segment. Midstream energy infrastructure is a multi-billion dollar market. Genesis is positioned to capture market share through infrastructure and logistics services.
Upturn SWOT Analysis
Strengths
- Diversified business segments
- Strategic asset locations
- Established customer relationships
- Operational expertise in niche markets
Weaknesses
- Exposure to commodity price fluctuations
- High debt levels
- Regulatory risks
- MLP structure complexities
Opportunities
- Expansion of existing infrastructure
- Acquisitions of complementary assets
- Increased demand for soda ash
- New projects in carbon capture and sequestration
Threats
- Economic downturns
- Increased competition
- Environmental regulations
- Geopolitical instability
Competitors and Market Share
Key Competitors
- EPD
- PAA
- MPLX
- WES
Competitive Landscape
Genesis Energy's competitive advantage lies in its niche market focus and strategic asset locations. However, it faces competition from larger, more diversified midstream companies.
Major Acquisitions
Tronox Alkali Business
- Year: 2017
- Acquisition Price (USD millions): 1325
- Strategic Rationale: Diversified Genesis' business into the soda ash market, providing a stable revenue stream.
Growth Trajectory and Initiatives
Historical Growth: Historical growth must be derived from recent history.
Future Projections: Future growth projections must be derived from analyst estimates.
Recent Initiatives: Recent initiatives must be derived from company's press releases and or recent 10K.
Summary
Genesis Energy operates in the midstream energy and soda ash sectors. The company has diversified through acquisitions and focuses on niche markets. High debt levels and commodity price volatility pose challenges. Strategic initiatives could drive future growth, but the company must manage its financial risks effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Company Press Releases
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Market conditions and company performance are subject to change.
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.
About Genesis Energy LP
Exchange NYSE | Headquaters 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 2055 | Website https://www.genesisenergy.com |
Full time employees 2055 | 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; Soda and Sulfur Services; 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 deep water pipeline servicing. This segment also owns interests in offshore crude oil and natural gas pipeline systems, platforms, and related infrastructure. Its Soda and Sulfur Services segment engages in the provision of sulfur removal services; operation of storage and transportation assets; and sale and delivery of sodium hydrosulfide (NaHS) and caustic soda (NaOH), as well as operation of NaHS and caustic soda terminals. 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 double-hulled tanker. Its Onshore Facilities and Transportation segment engages in the provision of onshore facilities and transportation services to crude oil refiners and producers by purchasing, transporting, storing, blending, and marketing crude oil and refined products; and operation of trucks, trailers, railcars, terminals, and tankage in various locations along the Gulf Coast. This segment also owns onshore common carrier crude oil pipeline systems and operational crude oil rail unloading facilities. Genesis Energy, L.P. was incorporated in 1996 and is headquartered in Houston, Texas.
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