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GEL

Genesis Energy LP
$14.56 -0.37 (-2.48%) At close · Jul 10
Market Cap
$1.78B
Shares
122,464,318

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.56 Open$14.99 Day$14.48–14.99 52W$13.75–18.64 Avg vol 30d321K Short int3.0M · 2.4% float · 4.9d Short vol30% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 17%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −7%
      trailing
      6-month return −13%
      trailing
      YTD return −6%
      this year
      Relative strength −22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $15 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      3 of 124 funds reported for Jun 30 · net -35.7K sh shares
      Insider flow Accumulating
      Net +$201.6K over 90 days · 0% sells
      Short interest Falling
      2.42% of float · ▼ -4.5% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      124 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +291%
      Y/Y
      EPS growth −238%
      Y/Y
      Balance sheet $3.0B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Adjusted EBITDA · 2026 Non-GAAP Initiated $575M – $612M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      17% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      3 of 124 funds reported for Jun 30 · net -35.7K sh shares
      Insider flow Accumulating
      Net +$201.6K over 90 days · 0% sells
      Short interest Falling
      2.42% of float · ▼ -4.5% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      124 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $14 Now $15 · 17% 52-wk high $19
      vs 200-day avg -11% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Oil & Gas Midstream — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GEL
      Genesis Energy LP
      this stock
      $1.78B -5.7% -23.8% 2.4%
      ENB
      Enbridge Inc
      $119.36B +15.8% 1.1%
      WMB
      Williams Companies, Inc.
      $91.75B +25.7% -0.5% 32.9 2.0%
      EPD
      Enterprise Products Partners L.P.
      $80.63B +18.2% -14.6% 0.9%
      KMI
      Kinder Morgan, Inc.
      $71.46B +18.0% +12.2% 21.6 2.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      123
      % held
      76.8%
      Reported
      3 of 124
      Top holder
      ALPS ADVISORS INC
      Held Float
      View
      Held by Funds
      Fund positions
      29
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.0M
      Days to cover
      4.9d
      Change
      -139.6K sh
      View
      Short Volume
      Short vol %
      30%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      855
      Value
      $13.4K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      31.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$201.6K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Mark Green
      Amount
      $100.0K–$250.0K
      Traded
      Sep 23, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $1.6B
      Net income (FY)
      $-440.4M
      EPS diluted
      $-4.19
      View
      Buybacks
      Authorized
      shares 12.3M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 26, 2026
      This year
      8
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GEL +2.5% -7.2% -13.4% +2.8% -5.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +1.2% -11.3% -22.4% +1.7% -16.4%

      Capital returns

      Latest dividend
      $0.18 / share · ex Apr 30, 2026
      Raised 9.1%
      Paid (TTM)
      $0.69 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.74%
      Buyback program · as of Aug 8, 2023
      Authorized
      shares 12.25M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1022321 CUSIP 371927104 13F (30d) 2 filings 2 filers Visit website Investor relations