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GEL
Stock ticker: NYSE
AS OF
Apr 25, 04:59 PM (EDT)
Price
$14.11
Change
-$0.24 (-1.67%)
Capitalization
1.36B

GEL Genesis Energy LP Forecast, Technical & Fundamental Analysis

Genesis Energy LP is a limited partnership company that focuses on the midstream segment of the crude oil and natural gas industry... Show more

GEL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GEL with price predictions
Apr 24, 2025

GEL in upward trend: 10-day moving average moved above 50-day moving average on April 23, 2025

The 10-day moving average for GEL crossed bullishly above the 50-day moving average on April 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GEL's RSI Oscillator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on GEL as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

GEL moved above its 50-day moving average on April 14, 2025 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for GEL moved above the 200-day moving average on March 28, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GEL advanced for three days, in of 324 cases, the price rose further within the following month. The odds of a continued upward trend are .

GEL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 261 cases where GEL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for GEL turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GEL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GEL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.036) is normal, around the industry mean (47.044). GEL has a moderately high P/E Ratio (51.591) as compared to the industry average of (16.347). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.837). Dividend Yield (0.053) settles around the average of (0.069) among similar stocks. P/S Ratio (0.438) is also within normal values, averaging (2.994).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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GEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

GEL is expected to report earnings to fall 62.07% to -21 cents per share on May 08

Genesis Energy LP GEL Stock Earnings Reports
Q1'25
Est.
$-0.22
Q4'24
Missed
by $0.32
Q3'24
Missed
by $0.22
Q2'24
Missed
by $0.22
Q1'24
Missed
by $0.11
The last earnings report on February 13 showed earnings per share of -57 cents, missing the estimate of -25 cents. With 76.68K shares outstanding, the current market capitalization sits at 1.36B.
A.I.Advisor
published Dividends

GEL is expected to pay dividends on May 15, 2025

Genesis Energy LP GEL Stock Dividends
A dividend of $0.17 per share will be paid with a record date of May 15, 2025, and an ex-dividend date of April 30, 2025. The last dividend of $0.17 was paid on February 14. Read more...
A.I. Advisor
published General Information

General Information

an operator of natural gas pipelines

Industry OilGasPipelines

Profile
Fundamentals
Details
Industry
Oil And Gas Pipelines
Address
811 Louisiana
Phone
+1 713 860-2500
Employees
2137
Web
https://www.genesisenergy.com
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GEL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GEL has been loosely correlated with AM. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if GEL jumps, then AM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEL
1D Price
Change %
GEL100%
+1.27%
AM - GEL
62%
Loosely correlated
+1.86%
MPLX - GEL
60%
Loosely correlated
+2.64%
HESM - GEL
57%
Loosely correlated
+3.37%
PAA - GEL
55%
Loosely correlated
+3.06%
EPD - GEL
55%
Loosely correlated
+1.95%
More