Genesis Energy Lp Stock Operating Margin
| GEL Stock | USD 12.36 0.08 0.65% |
Genesis Energy LP fundamentals help investors to digest information that contributes to Genesis Energy's financial success or failures. It also enables traders to predict the movement of Genesis Stock. The fundamental analysis module provides a way to measure Genesis Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genesis Energy stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.11 | 0.11 |
Genesis | Operating Margin |
Genesis Energy LP Company Operating Margin Analysis
Genesis Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Genesis Energy Operating Margin | 0.08 % |
Most of Genesis Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genesis Energy LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genesis Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Genesis Energy is extremely important. It helps to project a fair market value of Genesis Stock properly, considering its historical fundamentals such as Operating Margin. Since Genesis Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genesis Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genesis Energy's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Genesis Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Genesis Energy LP has an Operating Margin of 0.0847%. This is 98.82% lower than that of the Oil, Gas & Consumable Fuels sector and 99.69% lower than that of the Energy industry. The operating margin for all United States stocks is 101.54% lower than that of the firm.
Genesis Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genesis Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genesis Energy could also be used in its relative valuation, which is a method of valuing Genesis Energy by comparing valuation metrics of similar companies.Genesis Energy is currently under evaluation in operating margin category among related companies.
Genesis Fundamentals
| Return On Equity | 0.084 | ||||
| Return On Asset | 0.0308 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.69 B | ||||
| Shares Outstanding | 122.42 M | ||||
| Shares Owned By Insiders | 13.17 % | ||||
| Shares Owned By Institutions | 67.78 % | ||||
| Number Of Shares Shorted | 1.79 M | ||||
| Price To Earning | 24.01 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 3.18 B | ||||
| Gross Profit | 637.82 M | ||||
| EBITDA | 635.56 M | ||||
| Net Income | 117.72 M | ||||
| Cash And Equivalents | 7.93 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 4 B | ||||
| Debt To Equity | 1.92 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 4.31 X | ||||
| Cash Flow From Operations | 547.18 M | ||||
| Short Ratio | 4.45 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Price To Earnings To Growth | 11.35 X | ||||
| Target Price | 13.67 | ||||
| Number Of Employees | 2.11 K | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 7.07 B | ||||
| Retained Earnings | (519.7 M) | ||||
| Working Capital | (3.4 M) | ||||
| Current Asset | 306.32 M | ||||
| Current Liabilities | 302.14 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 10.78 % | ||||
| Net Asset | 7.07 B | ||||
| Last Dividend Paid | 0.6 |
About Genesis Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genesis Energy LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genesis Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genesis Energy LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Genesis Energy Investors Sentiment
The influence of Genesis Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genesis. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Genesis Energy's public news can be used to forecast risks associated with an investment in Genesis. The trend in average sentiment can be used to explain how an investor holding Genesis can time the market purely based on public headlines and social activities around Genesis Energy LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Genesis Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genesis Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genesis Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Genesis Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genesis Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genesis Energy's short interest history, or implied volatility extrapolated from Genesis Energy options trading.
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Try AI Portfolio ArchitectCheck out Genesis Energy Piotroski F Score and Genesis Energy Altman Z Score analysis. Note that the Genesis Energy LP information on this page should be used as a complementary analysis to other Genesis Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Genesis Stock analysis
When running Genesis Energy's price analysis, check to measure Genesis Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genesis Energy is operating at the current time. Most of Genesis Energy's value examination focuses on studying past and present price action to predict the probability of Genesis Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Energy's price. Additionally, you may evaluate how the addition of Genesis Energy to your portfolios can decrease your overall portfolio volatility.
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Is Genesis Energy's industry 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 0.6 | Earnings Share 0.22 | Revenue Per Share 25.927 | Quarterly Revenue Growth 0.084 |
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.