Share Price | Genesis Energy LP Stock Analysis & Recommendation

Q: Is Genesis Energy LP overvalued or undervalued?

As of 31 October 2024, the valuation grade for Genesis Energy LP has moved from expensive to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued, given its high Price to Book Value of 6.38 and an EV to EBITDA ratio of 9.35, which is significantly higher than peers like Cabot Corp., which has an EV to EBITDA of 6.75, and Minerals Technologies, Inc. at 9.13. Additionally, the company's ROCE stands at a modest 6.98%, while its ROE is negative at -0.19%, further suggesting underlying issues.In terms of recent performance, Genesis Energy LP has shown a strong year-to-date return of 66.07%, outperforming the S&P 500's 12.22%. However, over a three-year period, its return of 48.19% lags behind the S&P 500's 70.41%, indicating that while the stock has had a good run recently, its long-term performance does not match the benchmark. Overall, the combination of high valuation ratios and mixed performance metrics leads to the conclusion that Genesis Energy LP is currently overvalued.

Q: Is Genesis Energy LP technically bullish or bearish?

As of 18 August 2025, the technical trend for Genesis Energy LP has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals across time frames. The daily moving averages are bullish, supporting a positive short-term outlook. Bollinger Bands show bullish conditions on the weekly and mildly bullish on the monthly. However, the KST and Dow Theory indicate a mildly bearish stance on the weekly while being mildly bullish monthly. The stock has performed well year-to-date with a return of 66.07% compared to the S&P 500's 12.22%, but it has underperformed over the last month with a return of -3.39% against the S&P 500's 2.33%. Overall, the current technical stance is mildly bullish, driven by strong daily moving averages and monthly indicators, despite some bearish signals on the weekly metrics.

Q: How big is Genesis Energy LP?

Market Cap: As of Jun 18, Genesis Energy LP has a market capitalization of 2,029.23 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Genesis Energy LP reported net sales of 2,594.42 million and a net profit of -88.53 million.Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 1,102.97 million and total assets of 7,065.79 million.

Q: What does Genesis Energy LP do?

Overview: Genesis Energy LP operates in the specialty chemicals industry and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 398 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -37 Million (Quarterly Results - Mar 2025) Market cap: USD 2,029.23 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 9.73 Return on Equity: -0.19% Price to Book: 6.45Contact Details: Details: No Company Details Available Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

41.12 k

Shareholding (Jun 2026)

FII

4.34%

Held by 15 FIIs

DII

93.82%

Held by 55 DIIs

Promoter

1.84%

Is Genesis Energy LP overvalued or undervalued?

20-Sep-2025

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%.

View full answer

Is Genesis Energy LP technically bullish or bearish?

20-Sep-2025

As of August 18, 2025, Genesis Energy LP shows a mildly bullish trend overall, supported by strong daily moving averages and monthly indicators, despite mixed signals from weekly metrics and recent underperformance compared to the S&P 500.

View full answer

How big is Genesis Energy LP?

22-Jun-2025

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.

View full answer

What does Genesis Energy LP do?

22-Jun-2025

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.

View full answer

Compare Genesis Energy LP with Similar Stocks

Hawkins, Inc.Stepan Co.Green Plains, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.71%

Poor long term growth as Net Sales has grown by an annual rate of 0.56% and Operating profit at 3.12% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.75 times

The company declared very negative results in Mar'25 after flat results in Dec'24

Risky -

Mojo Parameters

Stock DNA

Industry

Specialty Chemicals

Market cap

USD 2,177 Million (Small Cap)

P/E

34.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

12.79

Return on Equity

27.27%

Price to Book

9.14

Revenue and Profits:

Net Sales:

532 Million

(Quarterly Results - Jun 2026)

Net Profit:

57 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.81%

6 Months

-17.18%

1 Year

-10.94%

2 Years

12.42%

3 Years

46.02%

4 Years

47.93%

5 Years

63.8%

Genesis Energy LP for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.23%

EBIT Growth (5y)

26.22%

EBIT to Interest (avg)

0.85

Debt to EBITDA (avg)

6.75

Net Debt to Equity (avg)

9.73

Sales to Capital Employed (avg)

0.49

Tax Ratio

1.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

83.76%

ROCE (avg)

4.71%

ROE (avg)

5.12%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.14

EV to EBIT

18.39

EV to EBITDA

9.90

EV to Capital Employed

1.59

EV to Sales

3.20

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

8.65%

ROE (Latest)

27.27%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 21 Schemes (45.93%)

Foreign Institutions

Held by 15 Foreign Institutions (4.34%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 19.12% vs 1.32% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 196.34% vs -44.31% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "532.00",
          "val2": "446.60",
          "chgp": "19.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "157.30",
          "val2": "140.90",
          "chgp": "11.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "67.00",
          "val2": "68.00",
          "chgp": "-1.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-33.90",
          "val2": "-6.70",
          "chgp": "-405.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "56.60",
          "val2": "19.10",
          "chgp": "196.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "172.80%",
          "val2": "178.60%",
          "chgp": "-0.58%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -45.03% vs -6.64% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 192.42% vs -122.56% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,630.40",
          "val2": "2,966.20",
          "chgp": "-45.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "527.40",
          "val2": "583.40",
          "chgp": "-9.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "264.70",
          "val2": "287.20",
          "chgp": "-7.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-35.60",
          "val2": "-61.40",
          "chgp": "42.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "30.50",
          "val2": "-33.00",
          "chgp": "192.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "174.20%",
          "val2": "87.40%",
          "chgp": "8.68%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]