Genesis Energy (NYSE:GEL) Sets New 1-Year High – Here’s What Happened

Genesis Energy, L.P. (NYSE:GEL)’s share price reached a new 52-week high during trading on Friday . The stock traded as high as $17.77 and last traded at $17.59, with a volume of 190191 shares. The stock had previously closed at $17.09.

More Genesis Energy News

Here are the key news stories impacting Genesis Energy this week:

• Positive Sentiment: Management set a 2026 target of 15%–20% adjusted EBITDA growth tied to deepwater Gulf expansion, signaling meaningful earnings upside if execution and oil & gas activity continue. Genesis Energy targets 15%–20% adjusted EBITDA growth (Seeking Alpha)
• Positive Sentiment: Operationally, revenue was up ~10.5% year-over-year and the company generated stronger operating cash flow (Q4 operating cash flow $110.8M) and reported net income of $19.9M versus a loss a year earlier — signs of improving fundamentals. Q4 2025 results (Business Wire)
• Neutral Sentiment: Company provided a slide deck and hosted an earnings call (transcripts available) that detail segment performance (notably offshore) and capital plans — useful for investors evaluating execution risk and near-term cash generation. Earnings presentation & slides (Seeking Alpha)
• Negative Sentiment: Genesis missed consensus EPS by a wide margin (reported $0.04 vs. ~$0.28 expected), which is likely to pressure near-term sentiment despite revenue growth — the miss points to margin, non-operational or one-time items that hurt GAAP results. Q4 earnings miss / call transcript (MSN)
• Negative Sentiment: Profitability metrics remain weak on a GAAP basis (negative net margin and negative ROE reported), and the partnership carries substantial leverage and tight liquidity ratios that investors should monitor if commodity or demand conditions weaken. Earnings summary & metrics (MarketBeat)

Analyst Upgrades and Downgrades

Several equities analysts have recently weighed in on the stock. Royal Bank Of Canada reaffirmed an “outperform” rating and set a $20.00 target price on shares of Genesis Energy in a report on Tuesday, December 2nd. Weiss Ratings reaffirmed a “hold (c-)” rating on shares of Genesis Energy in a report on Thursday, January 22nd. Two equities research analysts have rated the stock with a Buy rating and one has issued a Hold rating to the company. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $19.50.

Genesis Energy Stock Up 2.4%

The company has a debt-to-equity ratio of 19.90, a current ratio of 0.97 and a quick ratio of 0.90. The business’s 50 day moving average price is $16.31 and its 200 day moving average price is $16.26. The firm has a market cap of $2.14 billion, a PE ratio of -3.64 and a beta of 0.84.

Genesis Energy (NYSE:GEL) last announced its earnings results on Thursday, February 12th. The pipeline company reported $0.04 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.28 by ($0.24). Genesis Energy had a negative return on equity of 28.39% and a negative net margin of 26.61%.The business had revenue of $440.76 million for the quarter. During the same quarter in the previous year, the business posted ($0.58) earnings per share. The firm’s revenue was up 10.5% compared to the same quarter last year.

Genesis Energy Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, February 13th. Investors of record on Friday, January 30th will be paid a dividend of $0.18 per share. The ex-dividend date of this dividend is Friday, January 30th. This represents a $0.72 annualized dividend and a yield of 4.1%. This is a boost from Genesis Energy’s previous quarterly dividend of $0.17. Genesis Energy’s dividend payout ratio is currently -14.97%.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the stock. Fulcrum Asset Management LLP acquired a new stake in shares of Genesis Energy in the third quarter valued at approximately $26,000. Mather Group LLC. acquired a new position in shares of Genesis Energy during the 3rd quarter valued at about $30,000. Geneos Wealth Management Inc. purchased a new stake in shares of Genesis Energy in the second quarter valued at about $49,000. CWM LLC grew its holdings in shares of Genesis Energy by 126.5% in the third quarter. CWM LLC now owns 3,106 shares of the pipeline company’s stock valued at $52,000 after purchasing an additional 1,735 shares during the period. Finally, Jones Financial Companies Lllp acquired a new stake in Genesis Energy during the first quarter worth about $108,000. 66.82% of the stock is currently owned by institutional investors and hedge funds.

About Genesis Energy

Genesis Energy LP (NYSE: GEL) is a publicly traded master limited partnership headquartered in Houston, Texas, that owns and operates a diversified portfolio of energy infrastructure assets in the United States. The company’s primary focus is on the transportation, storage and delivery of refined petroleum products, serving major domestic markets across the Gulf Coast, Atlantic Seaboard and inland waterway systems.

Genesis Energy’s operations are organized into several key business segments.