GEL
Genesis Energy LP
7월 27일 4:00 PM ET (한국 7/28 05:00)
$14.82
-0.20 ▼ -1.33%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$14.82
+0.00 +0.00%
제네시스에너지(GEL) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$1.8B
스몰캡
P/E
-
배당수익률
5.17%
52주 위치
22%
저점 +8% · 고점 -20%
애널리스트
적극 매수
C
Fundamental health
vs. Oil & Gas Midstream
수익성 Top 53%
성장 Top 41%
밸류에이션 Top 52%
재무 안정 Top 71%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 2년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 52원. Over the past 2년, it usually traded around 15원. One of the priciest stretches of the past 2년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.1 profitable years
| Index | - | P/E | - | EPS (ttm) | -0.19 | Insider Own | 24.75% | Shs Outstand | 122.4M | Perf Week | 0.88% |
| Market Cap | 1.81B | Forward P/E | 48.72 | EPS next Y | 429.97% | Insider Trans | 0.04% | Shs Float | 92.2M | Perf Month | 5.71% |
| Enterprise Value | 5.87B | PEG | - | EPS next Q | 0.02 | Inst Own | 72.9% | Short Float | 3.23% | Perf Quarter | -11.63% |
| Income | -0.02B | P/S | 1.08 | EPS this Y | 107.86% | Inst Trans | -0.55% | Short Ratio | 9.52 | Perf Half Y | -11.58% |
| Sales | 1.68B | P/B | - | EPS next 5Y | - | ROA | 0.71% | Short Interest | 2.98M | Perf YTD | -5% |
| Book/sh | -2.8 | P/C | 431.1 | EPS past 3/5Y | -160.54% 30.22% | ROE | 18.52% | 52W High | -20.49% ($18.64) | Perf Year | -6.44% |
| Cash/sh | 0.03 | P/FCF | 9.06 | Sales past 3/5Y | -16.38% -2.23% | ROIC | 1.09% | 52W Low | 7.78% ($13.75) | Perf 3Y | 51.53% |
| Dividend Est. | $0.77 (5.17%) | EV/EBITDA | 10.44 | EPS Y/Y TTM | 88.99% | Gross Margin | 22.31% | Volatility(W/M) | 2.44% 2.94% | Perf 5Y | 48.94% |
| Dividend TTM | 0.69 | EV/Sales | 3.49 | Sales Y/Y TTM | -35.3% | Oper. Margin | 18.84% | ATR (14) | 0.45 | Perf 10Y | -58.74% |
| Dividend Ex-Date | 2026/7/31 | Quick Ratio | 0.92 | EPS Q/Q | 89.61% | Profit Margin | -1.35% | RSI (14) | 50.56 | Recom | 1.33 |
| Dividend Gr. 3/5Y | 3.23% -7.97% | Current Ratio | 0.98 | Sales Q/Q | 12.11% | SMA20 | 1.29% ($14.63) | Beta | 0.61 | Target Price | $18.67 |
| Payout | - | Debt/Eq | 46.46 | Earnings | 2026/8/6 | SMA50 | -1.15% ($14.99) | Rel Volume | 1.22 | Prev Close | $15.02 |
| Employees | 1061 | LT Debt/Eq | 46.46 | EPS/Sales Surpr. | -137.5% - | SMA200 | -8.52% ($16.2) | Avg Volume(3M) | 0.31M | Price | $14.82 |
| IPO | 1996/11/27 | Option/Short | Yes/Yes | Trades | 1552 | Volume | 382,953 | Change | -1.33% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $447M (YoY +12%) · 순이익 $7M (YoY +101%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Genesis Energy LP (GEL) Investment Analysis
What kind of company is Genesis Energy LP?
제네시스에너지(GEL) 배당주
Energy · Oil & Gas Midstream
Energy Stocks
🛢️ This is a US diversified midstream company encompassing offshore crude oil pipelines, soda ash, and maritime shipping. It operates multiple businesses, including Gulf of Mexico offshore crude oil pipeline transportation, soda ash production, maritime shipping, and sulfur processing services, featuring a diversified business structure spanning energy, minerals, and transportation. It is a diversified midstream operator combining offshore pipelines and minerals businesses.
Learn more about Genesis Energy LP →Market Cap
$1.8B
Approx. KRW 2.5 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2190
Employees1,061people
IPO1996/11/27
Current Price$14.82 ≈ 20,303원
Key Events
⏰ Upcoming events
🔔 Earnings release D-9
8월 6일 (목) · 장 시작 전
예상 EPS $0.02
🎯 Ex-dividend date D-3
7월 31일 (금) · 주당 $0.2
지급 8월 14일 (금)
💡 배당을 받으려면 7월 30일까지 매수하는게 좋습니다
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS -137.5%
🎯 Ex-div 2026년 4월 30일 (목) 주당 $0.18
🔔 Earnings release 2026년 2월 12일 (목) · 장 시작 전 EPS -85.7%
Is it profitable?
Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
18.8%
✓ 평균
Net Margin
Share of revenue left after taxes and interest are paid
-1.4%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
22.3%
✓ 부진
ROE
Annual return earned on shareholders' equity (15%+ is strong)
18.5%
✓ 우수
ROA
Annual earnings relative to total company assets
0.7%
✓ 평균
ROIC
Return generated per dollar invested in the business
1.1%
✓ 평균
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
46.46
✓ Danger level
Current Ratio
Liquid assets available to cover liabilities due within a year
0.98
✓ 평균
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.92
✓ 평균
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$18.67
현재가 대비 +26.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
48.72배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+430.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-111.6%
평균 서프라이즈
2026.05.07
하회
실적 $-0.06 · 예상 $0.16 -137.5%
2026.02.12
하회
실적 $0.04 · 예상 $0.28 -85.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Turnaround Expected
Past performance was weak, but the outlook is positive
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+107.9%
우수
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+430.0%
우수
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-160.5%
매우 부진
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+30.2%
우수
Past 5-Year Revenue
How much revenue grew over the past 5 years
-2.2%
매우 부진
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+12.1%
우수
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Underperformed the market by 19%p over 5 years
GEL +48.9% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-19.4%p
behind the market
vs Energy (XLE)
-88.0%p
Significantly behind the sector average
1-year basis
vs S&P 500
-22.5%p
behind the market
vs Energy (XLE)
-40.4%p
Significantly behind the sector average
Rank among peers
5-year return Bottom 18% Based on 13 peers
1-year return Lowest among peers Based on 13 peers
Current position within 52-week range
Low (-7.8%p) High (-20.5%p)
Current price is 7.8% above the 52-week low and 20.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-24.9%
Annualized volatility
25.1%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Uptrend zone
Current price $14.82 above the midline ($14.63). Normal upward flow. Inside the Ichimoku cloud (neutral).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Bullish momentum holding
MACD 0.010 > Signal -0.072 in positive zone + Hist positive (+0.082). Trend in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bullish zone
RSI 50.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 42.7.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Sales·Vs. Cash Flow, Pricey on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Pricey
Vs. Sales Cheap
Vs. Cash Flow Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
48.72x
✓ Very pricey
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.08x
✓ Cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
10.44x
✓ Cheap
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
9.06x
✓ Very cheap
Analyst target price (reference)
$18.67 vs. current price +26.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Midstream
Who owns it?
Ownership flow is positive
Insider modest net buying +0.0% · Institutional modest net selling -0.6% · Short interest light 3.2% · Short interest fell -2.1%p over the last 90 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
+0.0%
Insiders little change
🏦 Institutions (funds & investors)
-0.6%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 72.9%
Adequate institutional weight
🧑💼 Insiders 24.8%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 2.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.2%
Low — limited short-side pressure
Past 90 days 📉 -2.1%p decrease
Short interest days to cover
9.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 122.4M주
Float (tradable shares) 92.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding GEL
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
고배당주 — 연 5.17% 배당
Dividend Yield
5.17%
Industry average 3.46%
Dividend Per Share
$0.77
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
-8.0%
Annualized dividend growth
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$2.72 +10.0%
2016
$2.65 -2.4%
2017
$2.10 -20.8%
2018
$2.20 +4.8%
2019
$1.00 -54.5%
2020
$0.60 -40.0%
2021
$0.60 +0.0%
2022
$0.60 +0.0%
2023
$0.61 +2.5%
2024
$0.66 +7.3%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 113건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-01-30
$0.180
—
5.06%
2025-10-31
$0.165
—
5.04%
2025-07-31
$0.165
—
4.67%
2025-04-30
$0.165
—
4.69%
2025-01-31
$0.165
—
5.99%
2024-10-31
$0.165
—
5.44%
2024-07-31
$0.150
—
4.30%
2024-04-29
$0.150
—
4.93%
2024-01-30
$0.150
—
6.29%
2023-10-30
$0.150
—
5.44%
2023-07-28
$0.150
—
7.81%
2023-04-27
$0.150
—
6.89%
2023-01-30
$0.150
—
5.39%
2022-10-28
$0.150
—
6.45%
2022-07-28
$0.150
—
7.50%
2022-04-28
$0.150
—
6.67%
2022-01-28
$0.150
—
6.82%
2021-10-28
$0.150
—
6.67%
2021-07-29
$0.150
—
7.28%
2021-04-29
$0.150
—
7.75%
2021-01-28
$0.150
—
18.91%
2020-10-29
$0.150
—
35.31%
2020-07-30
$0.150
—
19.97%
2020-04-30
$0.150
—
30.10%
2020-01-30
$0.550
—
15.12%
2019-10-30
$0.550
—
13.54%
2019-07-30
$0.550
—
11.86%
2019-04-30
$0.550
—
12.13%
2019-01-30
$0.550
—
12.60%
2018-10-30
$0.540
—
12.05%
2018-07-30
$0.530
—
9.00%
2018-04-30
$0.520
—
10.75%
2018-01-30
$0.510
—
10.64%
2017-10-30
$0.500
—
11.42%
2017-07-27
$0.723
—
11.75%
2017-04-26
$0.720
—
11.00%
2017-01-27
$0.710
—
7.51%
2016-10-26
$0.700
—
9.35%
2016-07-27
$0.690
—
9.14%
2016-04-27
$0.673
—
9.70%
2016-01-27
$0.655
—
11.21%
2015-10-28
$0.640
—
7.65%
2015-07-29
$0.625
—
6.61%
2015-04-29
$0.610
—
5.86%
2015-01-29
$0.595
—
6.50%
2014-10-29
$0.580
—
5.87%
2014-07-30
$0.565
—
4.95%
2014-04-29
$0.550
—
4.74%
2014-01-29
$0.535
—
4.72%
2013-10-30
$0.522
—
4.92%
2013-07-30
$0.510
—
4.84%
2013-04-29
$0.497
—
4.08%
2013-01-30
$0.485
—
4.73%
2012-10-31
$0.472
—
6.98%
2012-07-30
$0.460
—
7.19%
2012-04-27
$0.450
—
6.95%
2012-01-30
$0.440
—
7.46%
2011-11-01
$0.428
—
6.53%
2011-08-03
$0.415
—
6.46%
2011-04-29
$0.408
—
6.94%
2011-01-31
$0.400
—
6.82%
2010-10-29
$0.388
—
7.26%
2010-07-30
$0.375
—
8.75%
2010-04-30
$0.368
—
8.98%
2010-02-03
$0.360
—
7.12%
2009-10-29
$0.353
—
10.31%
2009-07-31
$0.345
—
10.99%
2009-04-30
$0.338
—
13.31%
2009-01-30
$0.330
—
14.33%
2008-10-31
$0.323
—
11.48%
2008-08-05
$0.315
—
6.36%
2008-05-07
$0.300
—
5.64%
2008-02-05
$0.285
—
4.82%
2007-11-02
$0.270
—
3.66%
2007-08-02
$0.230
—
2.57%
2007-05-03
$0.220
—
2.84%
2007-02-01
$0.210
—
4.81%
2006-10-31
$0.200
—
5.26%
2006-07-27
$0.190
—
6.30%
2006-04-28
$0.180
—
6.61%
2006-02-01
$0.170
—
5.19%
2005-11-02
$0.160
—
6.06%
2005-07-27
$0.150
—
6.90%
2005-04-28
$0.150
—
7.86%
2005-01-27
$0.150
—
6.44%
2004-11-01
$0.150
—
4.92%
2004-07-28
$0.150
—
4.70%
2004-04-28
$0.150
—
3.98%
2004-01-28
$0.150
—
2.80%
2003-10-29
$0.050
—
3.98%
2003-07-29
$0.050
—
4.84%
2003-04-28
$0.050
—
5.11%
2002-12-03
$0.200
—
4.75%
2001-10-29
$0.200
—
16.12%
2001-07-27
$0.200
—
36.58%
2001-04-26
$0.200
—
37.72%
2001-01-29
$0.200
—
39.60%
2000-12-14
$0.280
—
49.30%
2000-10-27
$0.500
—
33.68%
2000-07-27
$0.500
—
35.40%
2000-04-27
$0.500
—
26.85%
2000-01-27
$0.500
—
26.49%
1999-10-27
$0.500
—
21.39%
1999-07-28
$0.500
—
17.24%
1999-04-28
$0.500
—
17.17%
1999-01-27
$0.500
—
16.67%
1998-10-28
$0.500
—
14.55%
1998-07-29
$0.500
—
14.76%
1998-04-28
$0.500
—
13.95%
1998-01-28
$0.500
—
11.33%
1997-10-29
$0.500
—
8.20%
1997-07-29
$0.500
—
5.80%
1997-04-28
$0.660
—
3.41%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 4.4만원
5년 누적 (세후) 18.8만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -7.97% 가정.
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💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| GEL This Stock | $1.8B | - | - | 18.52% ▲ | 5.17% ▲ | -1.3% |
XOM | $641.4B | 26.1 ▼ | 2.5 ▼ | 9.79% ▲ | 2.68% ▼ | -1.4% |
CVX | $378.4B | 33.0 ▼ | 2.1 ▼ | 6.61% ▼ | 3.76% ▲ | -2.5% |
SHEL | $240.8B | 13.4 ▲ | 1.4 ▲ | 10.64% ▲ | 3.63% ▲ | -2.3% |
TTE | $187.2B | 10.4 ▲ | 1.5 ▲ | 14.56% ▲ | 4.83% ▲ | -3.0% |
COP | $140.8B | 19.6 ▼ | 2.2 ▼ | 11.25% ▲ | 2.94% ▼ | -3.9% |
| Sector Avg | - | 16.3 | 1.7 | 8.19% | 3.46% | - |
FAQ
What kind of company is 제네시스에너지(GEL)?
제네시스에너지(GEL) belongs to the Energy sector and operates in the Oil & Gas Midstream industry.
What is the market cap of GEL?
The market cap of GEL is approximately $1.8B, ranking 2,190 within its sector.
Does GEL pay dividends?
GEL has a dividend yield of approximately 5.17%, with an annual dividend of $0.77.
What is the 52-week high and low for GEL?
GEL has recorded a 52-week high of $18.64 and a low of $13.75.
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