GENESIS ENERGY LP
At today's price, GENESIS ENERGY LP (GEL) is priced for -0.3% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
- Genesis is a midstream partnership best valued on cash flow, not trailing earnings: Q1 2026 segment margin rose 29% to $156.4 million and adjusted EBITDA reached $140.9 million on stronger offshore pipeline volumes and lower overhead. - At $14.50 the units trade below the cash-flow-based methods (blended landing near $24, reverse-DCF base near $28), but the discount reflects real risk, not an oversight. - The binding constraints are leverage and concentration: net debt near 10x operating incom
Is GEL overvalued? See what's priced in →
119 institutional managers reported holding GEL in 13F filings for the quarter ended 2026-03-31. Together they hold about 73% of the company; the top 10 hold 60%. 13 opened new positions that quarter. Held by Invesco, Goldman Sachs, Morgan Stanley, among others. On the short side, 3.1M shares were sold short as of the 2026-06-15 count, about 3% of shares outstanding (9.8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
GEL's share count is about flat over the past five years ($1.04M of repurchases, offset by issuance). It pays no dividend. Cash returned over the past three years: $1.04M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at GEL over the trailing three years: 2023: 3 buys totaling $204k; 2024: 3 buys totaling $59k; 2025: 2 buys totaling $93k. 8 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
GEL's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-02-25 | -0.9% | -3.6% |
| 2023-05-05 | -4.8% | -3.2% |
| 2023-08-04 | -11.8% | +19.6% |
| 2023-11-03 | +3.8% | +2.0% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
GEL's latest 8-K filings: 2026-06-26 (items 5.02); 2026-05-07 (items 2.02, 9.01); 2026-03-09 (items 1.01, 1.02, 2.03); 2026-03-04 (items 1.01, 8.01, 9.01); 2026-02-24 (items 1.01, 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.