Genesis Energy Net Income vs. Number Of Shares Shorted
| GEL Stock | USD 16.84 0.31 1.81% |
Net Loss | First Reported 1996-03-31 | Previous Quarter -406 K | Current Value 9.2 M | Quarterly Volatility 66 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0539 | 0.0957 |
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For Genesis Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Genesis Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Genesis Energy LP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Genesis Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Genesis Energy LP over time as well as its relative position and ranking within its peers.
Genesis Energy's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Genesis Energy Revenue Breakdown by Earning Segment
By analyzing Genesis Energy's earnings estimates, investors can diagnose different trends across Genesis Energy's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genesis Energy. If investors know Genesis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genesis Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.586 | Dividend Share 0.66 | Earnings Share (1.31) | Revenue Per Share | Quarterly Revenue Growth 0.042 |
The market value of Genesis Energy LP is measured differently than its book value, which is the value of Genesis that is recorded on the company's balance sheet. Investors also form their own opinion of Genesis Energy's value that differs from its market value or its book value, called intrinsic value, which is Genesis Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genesis Energy's market value can be influenced by many factors that don't directly affect Genesis Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genesis Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesis Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Genesis Energy LP Number Of Shares Shorted vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Genesis Energy's current stock value. Our valuation model uses many indicators to compare Genesis Energy value to that of its competitors to determine the firm's financial worth. Genesis Energy LP is rated below average in net income category among its peers. It is rated below average in number of shares shorted category among its peers . The company's current value of Net Loss is estimated at (69.86 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Genesis Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Genesis Number Of Shares Shorted vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Genesis Energy |
| = | (33.01 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Genesis Energy |
| = | 5.2 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Genesis Number Of Shares Shorted Comparison
Genesis Energy is currently under evaluation in number of shares shorted category among its peers.
Genesis Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Genesis Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Genesis Energy will eventually generate negative long term returns. The profitability progress is the general direction of Genesis Energy's change in net profit over the period of time. It can combine multiple indicators of Genesis Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 8.5 M | 9 M | |
| Operating Income | 245.1 M | 257.3 M | |
| Income Before Tax | -35.9 M | -34.1 M | |
| Total Other Income Expense Net | -219.9 M | -208.9 M | |
| Net Loss | -38 M | -36.1 M | |
| Income Tax Expense | 2.1 M | 2.2 M | |
| Net Loss | -136.4 M | -129.6 M | |
| Net Loss | -29.7 M | -28.2 M | |
| Non Operating Income Net Other | 50 M | 42.1 M | |
| Interest Income | 263.3 M | 166.5 M | |
| Net Interest Income | -258.5 M | -271.4 M | |
| Change To Netincome | -17 M | -16.1 M | |
| Net Loss | (0.47) | (0.45) | |
| Income Quality | (13.66) | (12.97) | |
| Net Income Per E B T | 2.36 | 2.52 |
Genesis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Genesis Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Genesis Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Genesis Energy's important profitability drivers and their relationship over time.
Genesis Energy Earnings Estimation Breakdown
The calculation of Genesis Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Genesis Energy is estimated to be 0.3025 with the future projection ranging from a low of 0.3025 to a high of 0.3025. Please be aware that this consensus of annual earnings estimates for Genesis Energy LP is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.30 Lowest | Expected EPS | 0.30 Highest |
Genesis Energy Earnings Projection Consensus
Suppose the current estimates of Genesis Energy's value are higher than the current market price of the Genesis Energy stock. In this case, investors may conclude that Genesis Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Genesis Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 3 | 28.5% | 0.0 | 0.3025 | -1.31 |
Genesis Energy Earnings History
Earnings estimate consensus by Genesis Energy LP analysts from Wall Street is used by the market to judge Genesis Energy's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Genesis Energy's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Genesis Energy Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Genesis Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Genesis Energy Earnings per Share Projection vs Actual
Actual Earning per Share of Genesis Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Genesis Energy LP predict the company's earnings will be in the future. The higher the earnings per share of Genesis Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Genesis Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Genesis Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Genesis Energy should always be considered in relation to other companies to make a more educated investment decision.Genesis Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Genesis Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-06 | 2025-09-30 | 0.13 | -0.05 | -0.18 | 138 | ||
2025-07-31 | 2025-06-30 | -0.04 | -0.12 | -0.08 | 200 | ||
2025-05-08 | 2025-03-31 | -0.23 | -4.06 | -3.83 | 1665 | ||
2025-02-13 | 2024-12-31 | -0.31 | -0.58 | -0.27 | 87 | ||
2024-10-31 | 2024-09-30 | -0.1 | -0.32 | -0.22 | 220 | ||
2024-08-01 | 2024-06-30 | -0.03 | -0.25 | -0.22 | 733 | ||
2024-05-02 | 2024-03-31 | 0.01 | -0.09 | -0.1 | 1000 | ||
2024-02-15 | 2023-12-31 | 0.23 | -0.08 | -0.31 | 134 | ||
2023-11-02 | 2023-09-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2023-08-03 | 2023-06-30 | 0.27 | 0.22 | -0.05 | 18 | ||
2023-05-04 | 2023-03-31 | 0.13 | -0.21 | -0.34 | 261 | ||
2023-02-22 | 2022-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2022-10-27 | 2022-09-30 | 0.02 | -0.12 | -0.14 | 700 | ||
2022-07-28 | 2022-06-30 | -0.1 | 0.14 | 0.24 | 240 | ||
2022-05-04 | 2022-03-31 | -0.36 | -0.2 | 0.16 | 44 | ||
2022-02-17 | 2021-12-31 | -0.01 | -0.71 | -0.7 | 7000 | ||
2021-11-04 | 2021-09-30 | -0.06 | -0.32 | -0.26 | 433 | ||
2021-08-04 | 2021-06-30 | -0.02 | -0.49 | -0.47 | 2350 | ||
2021-05-05 | 2021-03-31 | -0.07 | -0.43 | -0.36 | 514 | ||
2021-02-18 | 2020-12-31 | -0.06 | -0.6 | -0.54 | 900 | ||
2020-11-05 | 2020-09-30 | -0.0005 | -0.39 | -0.3895 | 77900 | ||
2020-08-05 | 2020-06-30 | -0.06 | -0.55 | -0.49 | 816 | ||
2020-05-06 | 2020-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2020-02-19 | 2019-12-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2019-11-06 | 2019-09-30 | 0.1 | -0.01 | -0.11 | 110 | ||
2019-08-06 | 2019-06-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2019-05-02 | 2019-03-31 | 0.2 | -0.02 | -0.22 | 110 | ||
2019-02-20 | 2018-12-31 | 0.1 | 0.63 | 0.53 | 530 | ||
2018-11-01 | 2018-09-30 | 0.2 | -0.15 | -0.35 | 175 | ||
2018-08-08 | 2018-06-30 | 0.17 | -0.05 | -0.22 | 129 | ||
2018-05-04 | 2018-03-31 | 0.32 | -0.03 | -0.35 | 109 | ||
2018-02-15 | 2017-12-31 | 0.35 | 0.08 | -0.27 | 77 | ||
2017-11-03 | 2017-09-30 | 0.15 | 0.21 | 0.06 | 40 | ||
2017-08-02 | 2017-06-30 | 0.23 | 0.13 | -0.1 | 43 | ||
2017-05-04 | 2017-03-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2017-02-16 | 2016-12-31 | 0.32 | 0.19 | -0.13 | 40 | ||
2016-11-03 | 2016-09-30 | 0.33 | 0.28 | -0.05 | 15 | ||
2016-08-03 | 2016-06-30 | 0.37 | 0.22 | -0.15 | 40 | ||
2016-05-04 | 2016-03-31 | 0.35 | 0.32 | -0.03 | 8 | ||
2016-02-18 | 2015-12-31 | 0.53 | 0.28 | -0.25 | 47 | ||
2015-11-03 | 2015-09-30 | 0.4 | 0.27 | -0.13 | 32 | ||
2015-07-29 | 2015-06-30 | 0.3 | 0.29 | -0.01 | 3 | ||
2015-04-29 | 2015-03-31 | 0.37 | 0.21 | -0.16 | 43 | ||
2015-02-19 | 2014-12-31 | 0.37 | 0.3 | -0.07 | 18 | ||
2014-10-30 | 2014-09-30 | 0.37 | 0.33 | -0.04 | 10 | ||
2014-07-31 | 2014-06-30 | 0.35 | 0.24 | -0.11 | 31 | ||
2014-05-02 | 2014-03-31 | 0.35 | 0.34 | -0.01 | 2 | ||
2014-02-18 | 2013-12-31 | 0.36 | 0.2 | -0.16 | 44 | ||
2013-11-01 | 2013-09-30 | 0.38 | 0.22 | -0.16 | 42 | ||
2013-08-01 | 2013-06-30 | 0.35 | 0.33 | -0.02 | 5 | ||
2013-05-02 | 2013-03-31 | 0.35 | 0.28 | -0.07 | 20 | ||
2013-02-14 | 2012-12-31 | 0.37 | 0.34 | -0.03 | 8 | ||
2012-11-06 | 2012-09-30 | 0.28 | 0.29 | 0.01 | 3 | ||
2012-08-02 | 2012-06-30 | 0.24 | 0.24 | 0.0 | 0 | ||
2012-04-26 | 2012-03-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2012-02-16 | 2011-12-31 | 0.3 | 0.12 | -0.18 | 60 | ||
2011-11-08 | 2011-09-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2011-08-05 | 2011-06-30 | 0.28 | 0.27 | -0.01 | 3 | ||
2011-05-10 | 2011-03-31 | 0.31 | 0.23 | -0.08 | 25 | ||
2011-03-03 | 2010-12-31 | 0.31 | 0.02 | -0.29 | 93 | ||
2010-11-03 | 2010-09-30 | 0.29 | 0.28 | -0.01 | 3 | ||
2010-08-05 | 2010-06-30 | 0.21 | 0.29 | 0.08 | 38 | ||
2010-05-06 | 2010-03-31 | 0.19 | 0.06 | -0.13 | 68 | ||
2010-02-24 | 2009-12-31 | 0.23 | 0.17 | -0.06 | 26 | ||
2009-11-05 | 2009-09-30 | 0.19 | 0.14 | -0.05 | 26 | ||
2009-08-06 | 2009-06-30 | 0.18 | 0.13 | -0.05 | 27 | ||
2009-05-06 | 2009-03-31 | 0.17 | 0.16 | -0.01 | 5 | ||
2009-02-25 | 2008-12-31 | 0.27 | 0.14 | -0.13 | 48 | ||
2008-11-06 | 2008-09-30 | 0.2 | 0.25 | 0.05 | 25 | ||
2008-08-06 | 2008-06-30 | 0.05 | 0.17 | 0.12 | 240 | ||
2008-05-07 | 2008-03-31 | -0.04 | 0.04 | 0.08 | 200 | ||
2008-03-14 | 2007-12-31 | 0.09 | -0.49 | -0.58 | 644 | ||
2007-11-08 | 2007-09-30 | 0.14 | 0.07 | -0.07 | 50 | ||
2007-08-03 | 2007-06-30 | 0.16 | -0.09 | -0.25 | 156 | ||
2007-05-03 | 2007-03-31 | 0.2 | 0.11 | -0.09 | 45 | ||
2007-02-23 | 2006-12-31 | 0.26 | 0.09 | -0.17 | 65 | ||
2006-11-03 | 2006-09-30 | 0.26 | 0.12 | -0.14 | 53 | ||
2006-08-03 | 2006-06-30 | 0.08 | 0.24 | 0.16 | 200 | ||
2006-05-03 | 2006-03-31 | 0.12 | 0.18 | 0.06 | 50 | ||
2006-02-24 | 2005-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2001-08-10 | 2001-06-30 | 0.03 | 0.09 | 0.06 | 200 | ||
2000-08-03 | 2000-06-30 | 0 | 0.0012 | 0.0012 | 0 | ||
2000-02-09 | 1999-12-31 | 0.05 | 0.02 | -0.03 | 60 | ||
1999-11-03 | 1999-09-30 | 0.08 | 0.03 | -0.05 | 62 | ||
1998-02-19 | 1997-12-31 | 0.21 | 0.2 | -0.01 | 4 |
Use Genesis Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Genesis Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Genesis Energy will appreciate offsetting losses from the drop in the long position's value.Genesis Energy Pair Trading
Genesis Energy LP Pair Trading Analysis
The ability to find closely correlated positions to Genesis Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genesis Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Genesis Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Genesis Energy LP to buy it.
The correlation of Genesis Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Genesis Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genesis Energy LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Genesis Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Genesis Energy position
In addition to having Genesis Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project Genesis Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Genesis Energy LP at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Genesis Energy's income statement, its balance sheet, and the statement of cash flows.