Genesis Energy LP

As of October 31, 2024, Genesis Energy LP is considered overvalued with a high Price to Book Value of 6.38 and an EV to EBITDA ratio of 9.35, despite a strong year-to-date return of 66.07%, indicating a shift from expensive to risky due to its modest ROCE of 6.98% and negative ROE of -0.19%.

As of October 31, 2024, Genesis Energy LP is considered risky and overvalued due to significant financial challenges, including a non-applicable P/E ratio from losses, a high price-to-book value of 6.38, and a troubling -0.19% return on equity, contrasting sharply with the more attractive valuation metrics of peers like Hawkins, Inc.

As of May 9, 2025, Genesis Energy LP shows a bullish technical trend supported by positive MACD and Bollinger Bands, despite some mixed signals from KST and Dow Theory.

Genesis Energy LP operates in the specialty chemicals industry as a micro-cap company, reporting net sales of $398 million and a net loss of $37 million as of March 2025. It has a market cap of approximately $2.03 billion, with key metrics indicating a high debt-to-equity ratio and no dividend yield.

As of Jun 18, Genesis Energy LP has a market capitalization of 2,029.23 million, with net sales of 2,594.42 million and a net profit of -88.53 million over the latest four quarters. As of Dec'24, the company reported shareholder's funds of 1,102.97 million and total assets of 7,065.79 million.