GEL

Genesis Energy, L.P.
NYSEUSDEQUITY DELAYED
Last price
16.20
▲ 0.16 (1.00%)
MARKET ·

Price

Open
16.04
Prev close
16.04
Day high
16.26
Day low
15.91
Volume
109.68K
Market cap
P/E (TTM)
52W range
13.75 – 18.64

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.40% +3.8%
1M
+7.28% +3.6%
3M
-1.22% -4.3%
6M
-8.16% -19.2%
YTD
+3.85% -8.4%
1Y
-4.42% -24.4%
3Y
+71.79% -2.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.88
+2.03% from price
SMA 20
15.47
+4.69% from price
SMA 50
14.92
+8.57% from price
SMA 100
15.73
+3.00% from price
SMA 200
16.19
+0.08% from price
EMA 12
15.80
+2.56% from price
EMA 26
15.47
+4.72% from price
EMA 50
15.37
+5.43% from price
RSI (14)
66.7
Neutral
MACD (12,26,9)
0.33
Hist 0.07
ATR (14)
0.45
2.80% of price
Realised vol 30D
22.5%
Annualised
Bollinger upper
16.40
20, 2σ
Bollinger lower
14.55
20, 2σ
50 / 200 cross
Death
14.92 vs 16.19
Trend bias
Above 200
+0.08%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
22.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.0%
Peak to trough
Max drawdown 5Y
-40.3%
Peak to trough
ATR 14
0.45
2.80% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 16.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.