Insider buying last 90 days
No open-market insider purchases were filed for GEL in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every GEL insider filing, plotted on the chart in Gekko.Open GEL in Gekko
NYSE: GEL
Genesis Energy (GEL) Stock Analysis & Forecast
Oct 12 close
$14.37−0.07 (−0.5%)
Gekko Brief
AI summaryOct 12 closeThis week's news centers on Genesis Energy's distribution announcements, with the quarterly dividend held at $0.20 per unit, payable November 13 to holders of record October 30, and a separate quarterly cash distribution of $0.15 per common unit for the quarter ending September 30, 2026, payable November 15. A related filing shows Chickasaw Capital Management reducing its stake by 15.1% in the third quarter while retaining 1.07 million shares valued at approximately $14.8 million, and institutional investors collectively hold 66.82% of GEL.
GEL closed at $14.37, down 0.5%, sitting below both its 50-day average of $15.27 and its 200-day average of $16.09, with the 50-day below the 200-day. The stock's one-month return stands at -7.8% and its six-month return at -18.3%, against a 52-week range of $13.55 to $18.64. The GekkoIndex reads 61.3, placing GEL in the Accumulation zone, down 7 points over the last five readings. Price sits 13% below Gekko Fair Value of $16.51.
Earnings are scheduled for 5 November 2026, 24 days away, falling inside a typical 20-trading-day holding window; the prior quarter saw an EPS of $0.26 against an estimate of $0.02, with a 1.5% reaction. No insider, Congress or unusual options activity appears in their respective 90-day and 30-day windows. Seasonality from this point historically averaged a 5.5% move over the next 20 trading days across 5 years, rising in 4 of them, a pattern worth noting alongside the upcoming earnings date.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Genesis Energy price vs fair value
Close $14.37200-day averageGekko Fair Value $16.51
Genesis Energy quick facts
- Market cap
- $1.76B
- P/E ratio
- 71.7
- Forward P/E
- 10.1
- EPS, TTM
- $0.20
- Revenue, TTM
- $1.83B
- Profit margin
- 4.3%
- Dividend yield
- 5.06%
- Beta
- 0.81
- Volume
- 107,811 avg 298,477
- 1-year return
- −6.7%
- Typical daily move
- ±2.2%
- Typical 20-day move
- ±5.9%
- 50-day average
- $15.27
- 200-day average
- $16.09
- Next earnings
- Nov 5
- Shares outstanding
- 122.2M
Genesis Energy swing-trade checklist
Genesis Energy scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive0 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $14.37 is below the 50-day ($15.27) and 200-day ($16.09) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
61.3, Accumulation
Reading 61.3 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
13.0% below
Price is 13% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 24 days
Reports on Nov 5, 2026, 24 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+5.5% on average
From this point in the calendar, the next 20 trading days averaged +5.5% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Genesis Energy stock chart and price history
Genesis Energy closed at $14.37 on Oct 12, 2026, −6.7% over the past year, inside a 52-week range of $13.55 to $18.64.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −7.8%
- 3 months
- −1.4%
- 6 months
- −18.3%
- 1 year
- −6.7%
The full GEL chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open GEL in Gekko
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About Genesis Energy
Genesis Energy works in the midstream side of oil and gas, moving crude and natural gas through a network of pipelines, barges, trucks and rail while also storing and blending these products for refiners and producers. The partnership is particularly associated with its sulfur-extraction work for refining customers and its production of natural soda ash, alongside sales of sodium hydrosulfide and caustic soda to industrial buyers, including those in base metal mining.
Its business is split into four areas. One focuses on offshore pipelines that carry crude oil and gas, including maintenance work in deepwater zones of the Gulf of Mexico. A second offers sulfur-removal expertise to a number of refining operations and oversees the storage and movement tied to that work. A third serves Gulf Coast refineries and producers through the buying, hauling, storing and marketing of crude and refined products, relying on terminals, tankage, pipelines and rail unloading sites across several Gulf Coast states. The fourth transports petroleum and crude oil by water using a fleet of barges and towboats. Genesis Energy, LLC acts as the partnership's general partner.
Founded in 1996, Genesis Energy is based in Houston, Texas, and its units are listed on the NYSE under the ticker GEL.
- Listed
- NYSE
- Sector
- Process industries
- Industry
- Chemicals: specialty
- Website
- genesisenergy.com
Genesis Energy GekkoIndex: the smart money zone
Genesis Energy’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 61.3, in the Accumulation zone, down 7 points over five sessions.
61.3Accumulation
Down 7 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 52 | +0.6% | +1.1% | ||
| Accumulation (current zone) | 186 | 0.0% | −0.5% | ||
| Neutral | 425 | +0.3% | +1.8% | ||
| Distribution | 18 | +1.0% | −1.2% | ||
| Selling | 1 | Too few readings yet | |||
Average GEL share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the GEL price, zone by zone.Track GEL in Gekko
Is Genesis Energy stock overvalued? Gekko Fair Value
Genesis Energy trades 13.0% below Gekko Fair Value of $16.51, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Genesis Energy shares are worth, recalculated every trading day.
$16.51
Gekko Fair Value, Oct 10, 2026
13.0% Undervalued
At the end of Aug 2026 the price was 5.1% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open GEL in Gekko
Genesis Energy insider and Congress trading
No open-market insider purchases were filed for Genesis Energy, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in GEL were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for GEL, plotted on the chart in Gekko.Open GEL in Gekko
Buybacks
Genesis Energy has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $133.6M
- As a share of market cap
- 7.59%
From company filings.
Hedge funds and billionaires quarter ended Dec 31
0of the funds Gekko tracks hold GEL.
0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Genesis Energy earnings: next date and track record
Genesis Energy reports on Nov 5, 2026 (24 days away), and beat the EPS estimate in 1 of its last 8 reports.
Next earnings report
Nov 5, 2026
24 days away
- EPS estimate
- −$0.18
- Revenue estimate
- $529.8M
1 of 8reports beat the EPS estimate
±4.8%average move across the report
6 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 6, 2026 AI summary
- What they said
- Genesis Energy reported Q2 2026 results broadly in line with internal expectations. Key capital structure actions included selling non-core offshore gas assets for $95M, closing a $99.5M AR securitization facility at SOFR+137.5bps, and retiring ~$83M of 11.24% Series A preferred at 102% par. Since year-start, ~$218M of high-cost preferred has been retired (40% reduction), and refinancing transactions have reduced annual run-rate capital costs by ~$25M.
- Guidance
- Management has line of sight to an additional $50M-$60M in annual cash savings over the next several years through debt paydown, preferred redemptions, and potential refinancing of nearer-term unsecured maturities at coupons comparable to their 6.75% 2034 notes.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 6, 2026 | $0.26 est $0.02 | $532.0M est $532.0M | +1.5% |
| May 7, 2026 | −$0.06 est $0.27 | $446.6M est $446.6M | −0.3% |
| Feb 12, 2026 | $0.04 est $0.28 | $440.8M est $440.8M | +0.9% |
| Oct 30, 2025 | −$0.05 est $0.13 | $414.0M | +2.4% |
| Jul 31, 2025 | −$0.12 est −$0.04 | $377.3M | +2.1% |
| May 8, 2025 | −$0.60 est −$0.23 | $398.3M | +2.9% |
| Feb 13, 2025 | −$0.58 est −$0.05 | $725.6M | +14.0% |
| Oct 31, 2024 | −$0.32 est −$0.10 | $714.3M | −14.3% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Genesis Energy stock forecast and analyst price targets
Analysts’ average 12-month price target for Genesis Energy is $18.33, +27.6% from the last close, from 1 firm rating the stock in the last 90 days.
$18.33consensus 12-month target, +27.6% from the last close
Each firm’s latest rating in the last 90 days: 1 firm.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Jul 21 | RBC Capital | $18 | +25.3% |
−0.5%average 20-day move after past Accumulation readings
+5.5%average move over the next 20 trading days in the last 5 years
±2.2%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Genesis Energy seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Genesis Energy averaged +5.5% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +2.0% | 4 of 5 |
| Next 10 trading days | +3.2% | 3 of 5 |
| Next 15 trading days | +5.4% | 3 of 5 |
| Next 20 trading days | +5.5% | 4 of 5 |
| Next 30 trading days | +0.9% | 3 of 5 |
For scale, GEL’s typical 20-trading-day move in either direction is about 5.9%.
Genesis Energy market cap and key statistics
Genesis Energy’s market cap is $1.76B, with a P/E ratio of 71.7 and revenue of $1.83B over the last twelve months.
Valuation
- Market cap
- $1.76B
- P/E ratio
- 71.7
- Forward P/E
- 10.1
- EPS, TTM
- $0.20
- Gekko Fair Value
- $16.51
Trading
- Volume
- 107,811
- Avg volume, 20 days
- 298,477
- 52-week high
- $18.64
- 52-week low
- $13.55
- Shares outstanding
- 122.2M
Financials
- Revenue, TTM
- $1.83B
- Profit margin
- 4.3%
- Return on equity
- 22.7%
- Quarterly earnings growth, YoY
- +58.6%
Risk and income
- Beta
- 0.81
- Typical daily move
- ±2.2%
- Typical 20-day move
- ±5.9%
- Dividend yield
- 5.06%
Genesis Energy stock news this week
Coverage of Genesis Energy this week reads positive: 4 positive, 2 neutral and 0 negative headlines.
- Genesis Energy Keeps Quarterly Dividend at $0.20 a Unit, Payable Nov. 13 to Holders of Record on Oct. 30www.marketscreener.com, Oct 9
- Genesis Energy, L.P. Declares Quarterly DistributionBusiness Wire, Oct 8
- Press Release: Genesis Energy, L.P. Declares Quarterly DistributionMoomoo, Oct 8
- Genesis Energy, L.P. $GEL Stock Sold by Chickasaw Capital Management LLCMarketBeat, Oct 8
- Cash distributions for Genesis Energy holders are due Nov. 13Stock Titan, Oct 8
- One ETF reports over 20% of Genesis Energy (GEL) units with shared voting power.Stock Titan, Oct 7
Genesis Energy peers
Genesis Energy’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| LINLinde | Neutral | 0.3% below |
| ECLEcolab | Neutral | 9.4% above |
| APDAir Products and Chemicals | Accumulation | 9.5% below |
| DOWDow | Accumulation | 33.5% below |
| LYBLyondellBasell Industries | Accumulation | 10.6% below |
| ALBAlbemarle | Accumulation | 29.6% below |
A peer links to its own page where one exists.
Genesis Energy stock FAQ
What is Genesis Energy’s market cap?
Genesis Energy’s market cap is $1.76B at the Oct 12, 2026 close of $14.37, with 122.2M shares outstanding. The shares trade on a P/E ratio of 71.7.
What is the Genesis Energy stock forecast?
The consensus analyst 12-month price target for Genesis Energy is $18.33, +27.6% from the last close. Of the 1 firm that rated the stock in the last 90 days, 1 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Genesis Energy stock overvalued or undervalued?
On Gekko’s estimate Genesis Energy is undervalued: the Oct 12, 2026 close of $14.37 is 13.0% below Gekko Fair Value of $16.51. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Genesis Energy report earnings next?
Genesis Energy is expected to report on Nov 5, 2026 (24 days away). Analysts expect earnings of −$0.18 per share on revenue of $529.8M. Genesis Energy beat the earnings estimate in 1 of its last 8 reports, moving 4.8% on average across the report.
What is Genesis Energy’s 52-week high and low?
Genesis Energy’s 52-week high is $18.64 and its 52-week low is $13.55; it closed at $14.37 on Oct 12, 2026, −6.7% over the past year.
Is Genesis Energy stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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