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GEL
Stock ticker: NYSE
AS OF
Oct 6, 04:59 PM (EDT)
Price
$16.09
Change
-$0.12 (-0.74%)
Capitalization
1.99B

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
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A.I.Advisor
a Summary for GEL with price predictions
Oct 03, 2025

GEL's Stochastic Oscillator slumps oversold zone

The Stochastic Oscillator for GEL moved into oversold territory on October 03, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GEL as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GEL turned negative on October 02, 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 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

GEL moved below its 50-day moving average on October 01, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for GEL crossed bearishly below the 50-day moving average on September 08, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for GEL entered a downward trend on September 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 59, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (7.107) is normal, around the industry mean (84.257). P/E Ratio (39.618) is within average values for comparable stocks, (53.770). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.704). Dividend Yield (0.041) settles around the average of (0.088) among similar stocks. P/S Ratio (0.690) is also within normal values, averaging (3.684).

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly 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 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 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
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A.I. Advisor
published Earnings

GEL is expected to report earnings to fall 308.33% to 25 cents per share on October 30

Genesis Energy LP GEL Stock Earnings Reports
Q3'25
Est.
$0.25
Q2'25
Missed
by $0.03
Q1'25
Missed
by $0.38
Q4'24
Missed
by $0.32
Q3'24
Missed
by $0.22
The last earnings report on July 31 showed earnings per share of -11 cents, missing the estimate of -9 cents. With 30.20K shares outstanding, the current market capitalization sits at 1.99B.
A.I.Advisor
published Dividends

GEL paid dividends on August 14, 2025

Genesis Energy LP GEL Stock Dividends
А dividend of $0.17 per share was paid with a record date of August 14, 2025, and an ex-dividend date of July 31, 2025. 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 59% 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%
+0.06%
AM - GEL
59%
Loosely correlated
-0.78%
EPD - GEL
52%
Loosely correlated
+0.76%
CQP - GEL
52%
Loosely correlated
+0.30%
PAGP - GEL
51%
Loosely correlated
-0.77%
PAA - GEL
51%
Loosely correlated
-0.77%
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