Ratings Genesis Energy, L.P.

Equities

GEL

US3719271047

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
12.36 USD +0.65% Intraday chart for Genesis Energy, L.P. +4.75% +6.74%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation
  • According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • The company is highly valued given the cash flows generated by its activity.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Agricultural Chemicals

1st Jan change Capi. Investor Rating ESG Refinitiv
+6.74% 1.51B
D+
+14.61% 38.38B
C
-.--% 11.15B -
B+
-7.28% 7.3B
A
+7.47% 6.87B
B-
-3.91% 5.91B
B+
-10.44% 5.6B -
C-
-6.14% 5.54B
B
+31.35% 5.19B
B-
-13.45% 4.58B
C+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
-
Earnings Growth
EBITDA / Sales
Profitability
-
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
-
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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