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

Genesis Energy, L.P. (NYSE:GEL) hit a new 52-week high 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.

Genesis Energy News Roundup

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

• Positive Sentiment: Company set a clear growth target for 2026 — management is targeting 15%–20% adjusted EBITDA growth driven by deepwater Gulf expansion, which supports a constructive forward outlook. Article Title
• Positive Sentiment: Offshore segment strength lifted revenue (+10.5% YoY) and operating cash flow — Q4 cash flow from operations improved materially and the business reported net income of $19.9M vs. a loss a year earlier, supporting near‑term liquidity and execution. Article Title
• Neutral Sentiment: Company released the full earnings call transcript and slide presentation — useful for investors who want detail on segment drivers, vessel utilization and capital spend plans. (Transcript and presentation available.) Article Title
• Negative Sentiment: Reported EPS missed consensus — Q4 EPS was $0.04 vs. Street at ~$0.28, which pressured near‑term sentiment despite revenue growth. Article Title
• Negative Sentiment: Profitability metrics remain weak — the quarter showed a negative net margin and negative return on equity, highlighting ongoing margin volatility and the need for sustained offshore gains to restore consistent profitability. Article Title

Analysts Set New Price Targets

A number of equities analysts have commented on the stock. Weiss Ratings restated a “hold (c-)” rating on shares of Genesis Energy in a research report on Thursday, January 22nd. Royal Bank Of Canada reiterated an “outperform” rating and set a $20.00 price target on shares of Genesis Energy in a research note on Tuesday, December 2nd. Two investment analysts have rated the stock with a Buy rating and one has given a Hold rating to the company. Based on data from MarketBeat.com, Genesis Energy presently has an average rating of “Moderate Buy” and an average price target of $19.50.

Genesis Energy Price Performance

The stock has a market cap of $2.15 billion, a price-to-earnings ratio of -4.19 and a beta of 0.84. The company’s 50 day moving average is $16.33 and its 200 day moving average is $16.27. The company has a debt-to-equity ratio of 19.90, a current ratio of 0.97 and a quick ratio of 0.90.

Genesis Energy (NYSE:GEL) last issued its earnings results on Thursday, February 12th. The pipeline company reported $0.04 earnings per share for the quarter, missing the consensus estimate of $0.28 by ($0.24). Genesis Energy had a negative return on equity of 9.84% and a negative net margin of 27.01%.The company had revenue of $440.76 million for the quarter. During the same quarter in the prior year, the firm earned ($0.58) EPS. The company’s revenue for the quarter was up 10.5% compared to the same quarter last year.

Genesis Energy Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, February 13th. Investors of record on Friday, January 30th were issued a dividend of $0.18 per share. This is a boost from Genesis Energy’s previous quarterly dividend of $0.17. This represents a $0.72 annualized dividend and a yield of 4.1%. The ex-dividend date of this dividend was Friday, January 30th. Genesis Energy’s payout ratio is presently -17.18%.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently made changes to their positions in the company. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in Genesis Energy by 29.6% in the 3rd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 6,420,400 shares of the pipeline company’s stock valued at $107,285,000 after acquiring an additional 1,465,339 shares during the last quarter. Morgan Stanley lifted its holdings in shares of Genesis Energy by 39.9% in the fourth quarter. Morgan Stanley now owns 4,054,770 shares of the pipeline company’s stock valued at $63,254,000 after purchasing an additional 1,156,884 shares in the last quarter. ING Groep NV grew its position in shares of Genesis Energy by 63.5% in the third quarter. ING Groep NV now owns 2,375,800 shares of the pipeline company’s stock valued at $39,700,000 after purchasing an additional 922,600 shares during the last quarter. Alps Advisors Inc. increased its stake in shares of Genesis Energy by 3.7% during the 4th quarter. Alps Advisors Inc. now owns 24,909,448 shares of the pipeline company’s stock worth $388,587,000 after purchasing an additional 890,193 shares in the last quarter. Finally, Miller Howard Investments Inc. NY increased its stake in shares of Genesis Energy by 37.8% during the 3rd quarter. Miller Howard Investments Inc. NY now owns 2,051,440 shares of the pipeline company’s stock worth $34,280,000 after purchasing an additional 562,850 shares in the last quarter. Institutional investors and hedge funds own 66.82% of the company’s stock.

Genesis Energy Company Profile

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.