With 0.61 million shares changed hands, the volume of the stock remained lighter than its average volume of 0.65 million shares. During the session, the Oil & Gas Midstream company that operates in wider Energy sector, reached to the highest price of $13.3 whereas the lowest price it dropped to was $13.0. The 52-week range on GEL shows that it touched its highest point at $15.17 and its lowest point at $9.86 during that stretch. It currently has a 1-year price target of $14.67. With its current market cap of 1.59 billion, GEL has annualized dividend of $0.63 while the current yield stands at 4.85%. GEL paid its most recent dividend on 1738281600, while the ex-dividend date for that was 1738281600. Beta for the stock currently stands at 1.46.
Price Performance and Earnings:
Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of GEL was up-trending over the past week, with a rise of 0.93%, but this was up by 19.05% over a month. Three-month performance surged to 17.75% while six-month performance rose 1.40%. The stock gained 16.18% in the past year, while it has gained 28.59% so far this year. A look at the trailing 12-month EPS for GEL yields -1.24 with Next year EPS estimates of 0.85. For the next quarter, that number is -0.22. This implies an EPS growth rate of 104.03% for this year and 1600.00% for next year.
Float and Shares Shorts:
At present, 122.42 million GEL shares are outstanding with a float of 93.88 million shares on hand for trading. On 2025-02-28, short shares totaled 3.3 million, which was 269.0 higher than short shares on 1738281600. In addition to Mr. Grant E. Sims as the firm’s Chairman & CEO of Genesis Energy LLC, Mr. Ryan S. Sims serves as its President & Chief Commercial Officer – Genesis Energy LLC.
Institutional Ownership:
Through their ownership of 0.73396003 of GEL’s outstanding shares, institutional investors have minority control over the company.
An Overview of Recent Financials:
Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2024-12-31, GEL reported revenue of $725553000.0 and operating income of $75103000.0. The EBITDA in the recently reported quarter was $113128000.0 and diluted EPS was $nan.
Analysts Ratings:
Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for GEL since 1 analysts follow the stock currently. There are 0 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 1 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With GEL analysts setting a high price target of 15.0 and a low target of 14.0, the average target price over the next 12 months is 14.66667. Based on these targets, GEL could surge 15.38% to reach the target high and rise by 7.69% to reach the target low. Reaching the average price target will result in a growth of 12.82% from current levels.
EPS: Estimates vs Actual
It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of -$0.39505 being high and -$0.46495 being low. For GEL, this leads to a yearly average estimate of -$0.43. Based on analyst estimates, the high estimate for the next quarter is $0 and the low estimate is $0. The average estimate for the next quarter is thus $0.
