Genesis Energy, L.P.
GELEnergyNASDAQOil & Gas Midstream · Last scanned Sep 9, 2026
Scan Results
Daily timeframeGenesis Energy, L.P. engages in the midstream segment of the crude oil and natural gas industry in the United States. The $1.93B market capitalization puts GEL squarely in small-cap range for its industry. It operates through Offshore Pipeline Transportation; Marine Transportation; and Onshore Facilities and Transportation segments.
Market Cap
$1.93B
Beta
0.65
P/E (TTM)
75.24
P/E (Fwd)
21.07
EPS (TTM)
$0.21
EPS (Fwd)
$0.75
ROE
22.7%
ROA
3.8%
Cash
$39.3M
Total Debt
$3.20B
Free CF
$192.7M
52W Change
-4.4%
Annual Financials
Cash vs Debt
Where GEL stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, GEL finished 1.31% above its 150-day moving average ($16.04) and 2.33% above its 200-day moving average ($15.88). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GEL overbought or oversold?
At the September 3, 2026 close, GEL's RSI(14) was 62.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Genesis Energy, L.P. carries $3.20B in total debt against $39.3M in cash reserves — debt is roughly 81.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $192.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 22.7% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $2.79B (2022) to $1.63B (2025), a 42% decline worth watching.
The relatively low beta of 0.65 suggests GEL is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. At over 50x earnings, GEL carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Genesis Energy, L.P.'s trajectory.