Genesis Energy, L.P. (GEL) Stock Analysis
Energy · Oil & Gas Midstream
Sell if holding. Momentum 3.2/10 is below the 5.0 floor at $14.63 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 5.9): -1.5; Consecutive earnings misses (4).
Genesis Energy is a midstream MLP operating across three segments: offshore pipeline transportation (deepwater Gulf of Mexico), soda ash mining and marketing (Westvaco operations), and marine transportation (inland and offshore barges). It earns fee-based and commodity-sensitive... Read more
Sell if holding. Momentum 3.2/10 is below the 5.0 floor at $14.63 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 5.9): -1.5; Consecutive earnings misses (4). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, high confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Genesis Energy, L.P.
Latest news
- NEWS Wells Fargo Maintains Overweight on Genesis Energy, Lowers Price Target to $18 — benzinga May 12, 2026 positive
- NEWS Genesis Energy Q1 EPS $(0.06) Misses $0.16 Estimate, Sales $446.555M Up From $398.311M YoY — benzinga May 7, 2026 negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-09Item 1.02MEDIUMGenesis Energy terminated its Seventh Amended and Restated Credit Agreement, replaced in its entirety by an Eighth Amended and Restated Credit Agreement providing a $1.1B revolving credit facility maturing March 9, 2029.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.2/10 is below the 5.0 floor at $14.63 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 5.9): -1.5; Consecutive earnings misses (4). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $14.12. Score 5.5/10, high confidence.
Take-profit target: $16.43 (+12.3% upside). Prior stop was $14.12. Stop-loss: $14.12.
Leverage penalty (D/E 5.9): -1.5; Consecutive earnings misses (4); Negative momentum.
Genesis Energy, L.P. trades at a P/E of N/A (forward 20.2). TrendMatrix value score: 7.4/10. Verdict: Sell.
7 analysts cover GEL with a consensus score of 4.0/5. Average price target: $19.
What does Genesis Energy, L.P. do?Genesis Energy is a midstream MLP operating across three segments: offshore pipeline transportation (deepwater Gulf of...
Genesis Energy is a midstream MLP operating across three segments: offshore pipeline transportation (deepwater Gulf of Mexico), soda ash mining and marketing (Westvaco operations), and marine transportation (inland and offshore barges). It earns fee-based and commodity-sensitive revenues from crude oil, natural gas, and chemical logistics.