Genesis Energy, L.P. (GEL) Stock Analysis
Range Bound setup
Energy · Oil & Gas Midstream
Sell if holding. Engine safety override at $17.08: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality.
Genesis Energy is a Delaware MLP providing offshore pipeline transportation, marine transportation, and onshore services for crude oil and petroleum products, primarily in the Gulf of America and Gulf Coast region. Revenue is generated from fees and margins on midstream... Read more
Sell if holding. Engine safety override at $17.08: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: RSI 40 mid-range, Bollinger mid-band. Score 5.6/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSuppliercaustic soda10-K Item 1A: 'We are dependent on third parties for caustic soda for use in our sulfur removal process'
Material Events(8-K, last 90d)
- 2026-03-09Item 1.01MEDIUMOn March 4, 2026, Genesis entered into an Eighth Amended and Restated Credit Agreement with Wells Fargo providing a $900M senior secured revolving facility maturing March 4, 2031. Replaces the Seventh Amended and Restated Credit Agreement dated July 19, 2024.SEC filing →
- 2026-03-09Item 1.02MEDIUMSeventh Amended and Restated Credit Agreement dated July 19, 2024 terminated and replaced by new $900M revolving credit facility with Wells Fargo effective March 4, 2026. No default cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $17.08: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: RSI 40 mid-range, Bollinger mid-band. Prior stop was $16.06. Score 5.6/10, moderate confidence.
Take-profit target: $17.48 (+2.3% upside). Prior stop was $16.06. Stop-loss: $16.06.
Target reached (-2.1% upside); Quality below floor (3.7 < 4.0).
Genesis Energy, L.P. trades at a P/E of N/A (forward 22.9). TrendMatrix value score: 6.7/10. Verdict: Sell.
7 analysts cover GEL with a consensus score of 4.0/5. Average price target: $20.
What does Genesis Energy, L.P. do?Genesis Energy is a Delaware MLP providing offshore pipeline transportation, marine transportation, and onshore...
Genesis Energy is a Delaware MLP providing offshore pipeline transportation, marine transportation, and onshore services for crude oil and petroleum products, primarily in the Gulf of America and Gulf Coast region. Revenue is generated from fees and margins on midstream transportation, sulfur removal services for refineries, and NaHS/caustic soda sales.