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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)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GEL
10/23/2026: GEL (1-star) is currently NOT-A-BUY. Pass it for now.
Genesis Energy LP is a midstream energy company that provides vital infrastructure, including offshore pipelines and storage, while also operating a large-scale natural soda ash business. Its primary strength lies in its diversified revenue base, which combines stable fee-based energy services with industrial mineral production. The investment story centers on the company’s focus on balance sheet deleveraging and maximizing returns from existing assets. However, investors face risks related to high debt levels, regional concentration in the Gulf of Mexico, and commodity price sensitivity. The stock may suit income-oriented investors seeking exposure to energy infrastructure, provided they monitor debt reduction progress and offshore production trends closely.
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 | The company is more focused on yield and stability than rapid capital appreciation. |
| Momentum investor | Weak fit | As an MLP, the stock typically follows broader energy sector cycles rather than pure momentum signals. |
| Value investor | Strong fit | The stock may offer value for those comfortable with the inherent risks of a midstream MLP. |
| Dividend investor | Strong fit | The primary appeal for many unitholders is the regular distribution income. |
| Low-risk investor | Weak fit | Midstream MLPs are subject to sector-specific regulatory, commodity, and leverage risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Unit prices are influenced by broader energy markets. |
| Valuation risk | Medium | Changes in interest rates can impact the valuation of yield-focused entities. |
| Competition risk (energy midstream) | Medium | Large incumbents have economies of scale. |
| Business quality | Medium | The business relies on steady volumes from a specific geographic region. |
| Dividend income | Medium / high | Distributions are not guaranteed and depend on financial performance. |
| Execution risk | Medium | Operational success in deepwater and mining requires precise management. |
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 PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/23/2026 |
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 1.72B USD | Price to earnings Ratio 70.4 | 1Y Target Price 18 |
Price to earnings Ratio 70.4 | 1Y Target Price 18 | ||
Volume (30-day avg) 278.5K shares | Beta 0.81 | 52 Weeks Range 13.55 - 18.20 | Updated Date 10/24/2026 |
52 Weeks Range 13.55 - 18.20 | Updated Date 10/24/2026 | ||
Dividends yield (FY) 5.22% | Basic EPS (TTM) 0.2 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Offshore Pipeline Transportation | Pipelines for oil and gas in the Gulf of Mexico. | Earns fees based on volumes transported through infrastructure. |
| Soda Ash | Mining and processing soda ash for industrial use. | Profit depends on global market prices for soda ash. |
| Onshore Facilities | Terminals, rail, and trucking logistics. | Generates revenue through storage and logistical support. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 70.4 | Forward PE 10.08 | Enterprise Value 4.95B | Price to Sales(TTM) 0.94 |
Enterprise Value 4.95B | Price to Sales(TTM) 0.94 | ||
Enterprise Value to Revenue 2.7 | Enterprise Value to EBITDA 7.82 | Shares Outstanding 122.17M | Shares Floating 108.31M |
Shares Outstanding 122.17M | Shares Floating 108.31M | ||
Percent Insiders 11.37 | Percent Institutions 78.14 |
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.
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