GEL · Genesis Energy LP
$15.82
+0.11 (+0.70%)
At close · Aug 14
Market Cap
$1.93B
Shares
122.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.82
Open$15.81
Day$15.72–15.96
52W close$13.87–18.49
Avg vol 30d226K
Short int2.8M · 2.3% float · 15.3d
Short vol30%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
+6%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
42%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−12%
trailing
YTD return
+1%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $16 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +11 funds added
Insider flow
Accumulating
Net +$201.6K over 90 days · 0% sells
Short interest
Falling
2.27% of float · ▼ -6.7% MoM · 15.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
117 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+44%
Y/Y
EPS growth
−238%
Y/Y
Balance sheet
$3.0B
net debt
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
3.1%
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
$575M – $612M
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2024
Offshore pipeline transportation segment margin
· 2025
at least 20%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
+6%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
42%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $15 › 200d $16 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +11 funds added
Insider flow
Accumulating
Net +$201.6K over 90 days · 0% sells
Short interest
Falling
2.27% of float · ▼ -6.7% MoM · 15.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
117 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $14
Now $16 · 42%
Range high $18
vs 200-day avg -2%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Consolidated EBITDA non-GAAP | $610.1M | the trailing twelve months ended June 30, 2026 | +3.7% |
|
|
|||
| Adjusted EBITDA non-GAAP | $312.4M | Six Months Ended June 30, 2026 | — |
|
|
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| Available Cash before Reserves non-GAAP | $122.09M | Six Months Ended June 30, 2026 | — |
| Available Cash before Reserves to common unitholders non-GAAP | $78.3M | the second quarter of 2026 | — |
|
|
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| Cash Flows from Operating Activities | $180.75M | Three Months Ended June 30, 2026 | — |
| CHOPS Crude oil pipelines (average Bbls/day) | 396,708 | Three Months Ended June 30, 2026 | — |
| Crude oil product sales (average Bbls/day) | 21,450 | Three Months Ended June 30, 2026 | — |
| GOPL Crude oil pipelines (average Bbls/day) | 1,454 | Three Months Ended June 30, 2026 | — |
| Inland Barge Utilization Percentage | 97.4% | Three Months Ended June 30, 2026 | — |
| Jay Crude oil pipelines (average Bbls/day) | 9,032 | Three Months Ended June 30, 2026 | — |
| Louisiana Crude oil pipelines (average Bbls/day) | 62,748 | Three Months Ended June 30, 2026 | — |
| Maintenance capital utilized non-GAAP | -$15.45M | Three Months Ended June 30, 2026 | — |
| Mississippi Crude oil pipelines (average Bbls/day) | 1,069 | Three Months Ended June 30, 2026 | — |
| NaHS volumes (Dry short tons "DST" sold) | 22,555 | Three Months Ended June 30, 2026 | — |
| NaOH (caustic soda) volumes (DST sold) | 9,322 | Three Months Ended June 30, 2026 | — |
| Natural gas transportation volumes (MMBtus/day) | 372,312 | Three Months Ended June 30, 2026 | — |
| Odyssey Crude oil pipelines (average Bbls/day) | 61,963 | Three Months Ended June 30, 2026 | — |
| Offshore Barge Utilization Percentage | 92.4% | Three Months Ended June 30, 2026 | — |
| Offshore crude oil pipelines total (average Bbls/day) | 773,055 | Three Months Ended June 30, 2026 | — |
| Onshore crude oil pipelines total (average Bbls/day) | 192,981 | Three Months Ended June 30, 2026 | — |
| Poseidon Crude oil pipelines (average Bbls/day) | 312,930 | Three Months Ended June 30, 2026 | — |
| Rail unload volumes (average Bbls/day) | 18,626 | Three Months Ended June 30, 2026 | — |
| Texas Crude oil pipelines (average Bbls/day) | 120,132 | Three Months Ended June 30, 2026 | — |
| Total common units outstanding | 122,214,318 | June 30, 2026 | — |
| Total Segment Margin non-GAAP | $325.92M | Six Months Ended June 30, 2026 | — |
| bank leverage ratio non-GAAP | 5.12 | trailing twelve months ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas Midstream — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GEL
this stock
Genesis Energy LP
|
$1.93B | +1.4% | +43.6% | — | 2.3% |
|
ENB
Enbridge Inc
|
$111.19B | +6.4% | — | — | 1.4% |
|
WMB
Williams Companies, Inc.
|
$91.98B | +25.1% | +13.8% | 30.0 | 2.2% |
|
EPD
Enterprise Products Partners L.P.
|
$84.00B | +21.3% | -6.4% | — | 0.8% |
|
KMI
Kinder Morgan, Inc.
|
$73.08B | +19.4% | +12.2% | 21.0 | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GEL | +4.9% | +8.1% | -12.3% | +3.3% | +1.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +4.5% | +3.6% | -26.1% | -0.6% | -12.4% |
Capital returns
Latest dividend
$0.20
/ share · ex Jul 31, 2026
Paid (TTM)
$0.725
/ share · 4 payouts
Dividend yield (TTM, derived)
4.58%
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)
113 filings
111 filers
Visit website
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