Genesis Energy (NYSE:GEL) Shares Cross Above 200 Day Moving Average - Should You Sell?

Key Points

• Shares crossed above its 200‑day moving average — Genesis Energy traded as high as $17.04, above the 200‑day MA of $16.61, with the stock last at $16.9650, signaling a short‑term technical uplift.
• Quarterly earnings missed expectations — the company reported $0.04 EPS versus a $0.28 consensus and showed a negative net margin (−27.01%) and negative ROE (−10.04%), indicating profitability pressure.
• Dividend yields 4.2% — Genesis declared a $0.18 quarterly dividend ($0.72 annualized) with an ex‑dividend date of April 30, despite a reported negative payout ratio (−17.18%).

Genesis Energy, L.P. (NYSE:GEL - Get Free Report) shares crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $16.61 and traded as high as $17.04. Genesis Energy shares last traded at $16.9650, with a volume of 178,148 shares traded.

Analyst Ratings Changes

Separately, Weiss Ratings downgraded Genesis Energy from a "hold (c)" rating to a "hold (c-)" rating in a research report on Wednesday, April 22nd. Two investment analysts have rated the stock with a Buy rating and one has issued a Hold rating to the company's stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average price target of $19.50.

Genesis Energy Stock Up 1.2%

The company has a debt-to-equity ratio of 19.59, a current ratio of 0.98 and a quick ratio of 0.90. The company has a market capitalization of $2.08 billion, a P/E ratio of -4.05 and a beta of 0.76. The stock has a 50-day moving average price of $17.65 and a 200-day moving average price of $16.61.

Genesis Energy (NYSE:GEL - Get Free Report) last issued its quarterly earnings results on Thursday, February 12th. The pipeline company reported $0.04 earnings per share for the quarter, missing analysts' consensus estimates of $0.28 by ($0.24). Genesis Energy had a negative return on equity of 10.04% and a negative net margin of 27.01%.The business had revenue of $440.76 million for the quarter. During the same period in the prior year, the firm posted ($0.58) EPS. The company's revenue for the quarter was up 10.5% on a year-over-year basis.

Genesis Energy Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, May 15th. Shareholders of record on Thursday, April 30th will be issued a $0.18 dividend. This represents a $0.72 dividend on an annualized basis and a yield of 4.2%. The ex-dividend date is Thursday, April 30th. Genesis Energy's payout ratio is presently -17.18%.

Institutional Investors Weigh In On Genesis Energy

Hedge funds have recently added to or reduced their stakes in the business. Lee Financial Co bought a new stake in Genesis Energy in the third quarter worth approximately $1,235,000. Alps Advisors Inc. boosted its stake in Genesis Energy by 2.4% during the third quarter. Alps Advisors Inc. now owns 24,019,255 shares of the pipeline company's stock worth $401,362,000 after acquiring an additional 559,197 shares in the last quarter. Miller Howard Investments Inc. NY boosted its stake in Genesis Energy by 37.8% during the third quarter. Miller Howard Investments Inc. NY now owns 2,051,440 shares of the pipeline company's stock worth $34,280,000 after acquiring an additional 562,850 shares in the last quarter. ING Groep NV boosted its stake in Genesis Energy by 63.5% during the third quarter. ING Groep NV now owns 2,375,800 shares of the pipeline company's stock worth $39,700,000 after acquiring an additional 922,600 shares in the last quarter. Finally, Citigroup Inc. boosted its stake in Genesis Energy by 15.4% during the third quarter. Citigroup Inc. now owns 435,892 shares of the pipeline company's stock worth $7,284,000 after acquiring an additional 58,126 shares in the last quarter. 66.82% of the stock is currently owned by institutional investors.

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.

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