GEL | Ticker Profile - Titan Protect

GEL

Genesis Energy, L.P.

Energy · Oil & Gas Midstream · NYQ

$15.63

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.9B

Total market value of the company

Trailing P/E

N/A

Forward P/E

20.27

Based on estimated future earnings — lower means cheaper

Rev Growth

+12.1%

Year-over-year revenue change

Profit Margin

2.1%

How much profit the company keeps from each dollar of revenue

ROE

13.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$20.00

+28% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 3 analysts covering this stock

About Genesis Energy, L.P.

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.

https://www.genesisenergy.com

Country: United States Employees: 1,046 Industry: Oil & Gas Midstream

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.609

Good returns relative to risk taken

Kelly Fraction

0.0403

Modest edge detected — smaller position warranted

Calmar Ratio

0.515

Acceptable balance between returns and drawdown risk

Annual Return

16.2%

Historical annualised return based on price data

Max Drawdown

-31.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

263

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.67

Less volatile than the market — more defensive

52W High

$18.64

16% below the year high

52W Low

$14.55

7% above the year low

Avg Volume

290,570

Average daily shares traded — higher means easier to buy and sell

Short Ratio

10.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.9%

Low short interest — limited bearish positioning

Div Yield

474.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.19

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

593.12

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.98

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.88

Like current ratio but excludes inventory — stricter test

Gross Margin

36.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

17.9%

Profit from core operations before interest and tax

Free Cash Flow

$95M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.7B

Total revenue over the last 12 months

Net Income

$-22,715,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$20.00

Target Median

$20.00

Target Low

$18.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Scott Peters	Democrat	sell	500K–1M
6 Apr2026	Scott Peters	Democrat	sell	500K–1M
24 Apr2026	Scott Peters	Democrat	sell	50K–100K
24 Apr2026	Scott Peters	Democrat	sell	50K–100K
22 Apr2026	Scott Peters	Democrat	sell	250K–500K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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