Genesis Energy (GEL) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$0.05
- Estimate
- -$0.18
- Surprise
- +72.2%
- Revenue (period 2026-09-30)
- $449.3M
- Score today
- 6.1/10
Revenue source: xbrl.
How the report landed
Genesis Energy (GEL) reported a narrower loss than forecast — adjusted EPS of -$0.05 against the -$0.18 estimate (a 72.2% beat on a still-unprofitable quarter).
Coverage in the report window
- Genesis Energy Q3 2026 Earnings Call Transcript — benzinga, 2026-11-05
- Genesis Energy, L.P. Reports Q3 2026 Financial Results — fiscal.ai, 2026-11-05
- Genesis Energy Q3 EPS $(0.05) Beats $(0.18) Estimate, Sales $449.251M Up From $414.001M YoY — benzinga, 2026-11-05
Where TrendMatrix's rating stands now
TrendMatrix currently rates GEL Sell at 6.1/10; no pre/post engine snapshot brackets this report.
2 of the last 4 quarters beat the estimate; this quarter's +72.2% surprise compares with a +262.3% four-quarter average.
What supports the rating
- Sector modifier (Energy): +1.2
- Attractive valuation
What argues against it
- Leverage penalty (D/E 7.1): -1.5
- Consecutive earnings misses (2)
- Negative momentum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $12.96
- Price target
- $15.30
- Stop
- $12.11
- Upside to target
- +18.1%
- Reward-to-risk
- 2.3:1
The stock trades at 65.7× trailing but 16.7× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-11-06 — shown for context, not personalized investment advice.
GEL at TrendMatrix's latest read
Energy results are commodity-price arithmetic first; the operational beat or miss is read net of what the strip already told the market.
- Industry
- Oil & Gas Midstream
- Market cap
- $1.53B
- P/E (fwd)
- 16.7
- P/E (ttm)
- 65.7
- 52-week range
- $12.49–$18.64
- Off 52-week high
- 30.5%
- RSI (14)
- 41
- Volume vs avg
- 0.52×
- Score today
- 6.1/10