GEL — Genesis Energy LP

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Genesis Energy LP

Genesis Energy, L.P. engages in the midstream segment of the crude oil and natural gas industry in the United States. It operates through Offshore Pipeline Transportation; Marine Transportation; and Onshore Facilities and Transportation segments. The Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations, as well as provision of a suite of services to integrated and l… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$15.20
Market Cap$2.01B
Float108.6M
Shares Outstanding122.4M
P/E (Forward)10.08
Price/Sales (TTM)1.20
vs. Analyst Target+27.2% to analyst PT
Profit Margin2.11%
Operating Margin (TTM)17.86%
Revenue (TTM)$1.68B
Earnings Growth (YoY)58.60%
Dividend Rate0.7%
Analyst Target Price$19.33 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.82B -$417M $409M $352M
2021 $2.13B -$165M $137M $407M
2022 $2.79B $75.5M $638M $571M
2023 $3.18B $118M $395M $662M
2024 $2.97B -$63.9M $316M $557M
2025 $1.63B -$8.2M $345M $490M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $377M -$406,000
Sep 2025 $414M $9.2M
Dec 2025 $441M $19.9M
Mar 2026 $447M $6.8M

Ownership & Float

Insider Ownership11.4%
Institutional Ownership76.8%
Short Float3.2%
% of All Funds Holding1.31%
Number of Funds Holding108

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$16.77Near-term / short-term trend
Weekly40-Week SMA$16.53Medium-term trend
Weekly80-Week SMA$15.22Cyclical trend (business cycle)
Weekly200-Week SMA$12.93Secular trend (multi-year)
Monthly10-Month SMA$16.63Near-term monthly trend
Monthly20-Month SMA$15.14Medium-term monthly trend
Monthly40-Month SMA$13.38Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$13.70 support 1.89x 13 months ago
$10.50 support 1.21x 14 months ago

Historical Earnings Reactions (97 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.36% 0.00% 41.24% 3.20% -5.43%
1 Day -0.05% -0.08% 44.33% 14.37% -8.55%
1 Week 0.41% -0.52% 47.42% 20.78% -33.08%
2 Weeks 1.36% 0.79% 53.61% 40.23% -39.91%
1 Month 2.65% 1.78% 67.71% 96.36% -79.11%

Next earnings: July 26, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.4%80.0%30
Feb0.1%50.0%30
Mar0.5%46.7%30
Apr1.3%46.7%30
May5.8%55.2%29
Jun1.4%48.3%29
Jul1.3%55.2%29
Aug0.6%41.4%29
Sep-0.6%48.3%29
Oct-1.4%48.3%29
Nov0.4%44.8%29
Dec-2.5%50.0%30

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 48.6% 1394
Tuesday 0.05% 48.5% 1524
Wednesday -0.12% 43.5% 1521
Thursday 0.11% 49.8% 1492
Friday 0.23% 49.5% 1486

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 76.8%

Insider Transactions — Smart Summary

Total insider ownership: 11.4%

12-Month Insider Activity Summary

Total Filings25
Net Value+$201,635.6
Net Shares Change12,340
% of Float0.0%
C-Suite Filings1
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Gaspard Garland G Senior Vice President +$201,635.6 1 1 buy
JASTROW KENNETH M II -$106,566.34 2 2 sell
GASAWAY SHARILYN S -$105,153.82 2 2 sell
Taylor Jack T -$104,693.28 2 2 sell
ALBERT CONRAD P -$44,539.08 1 1 sell
Davison James E. Jr. -$42,411.36 1 1 sell
Davison James E -$42,411.36 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-07-02 – 2025-07-02 6 6 -$267,881.84
2025-10-01 – 2025-10-02 6 6 -$287,754.24
2026-01-04 – 2026-01-04 6 6 -$350,624.24
2026-04-02 – 2026-04-02 6 6 -$265,804.08

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-19 Gaspard Garland G Senior Vice President +$201,635.6 Transaction at $16.34, now -7.0%
2026-04-02 Taylor Jack T -$45,951.6 Transaction at $17.88, now -15.0%
2026-04-02 JASTROW KENNETH M II -$45,951.6 Transaction at $17.88, now -15.0%
2026-04-02 GASAWAY SHARILYN S -$44,539.08 Transaction at $17.88, now -15.0%
2026-04-02 Davison James E. Jr. -$42,411.36 Transaction at $17.88, now -15.0%
2026-04-02 Davison James E -$42,411.36 Transaction at $17.88, now -15.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Genesis Energy LP (GEL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GEL on Trend Edge →