Genesis Energy (GEL) Competitors

$12.36
+0.08 (+0.65%)
(As of 04/26/2024 ET)

GEL vs. DKL, NS, PAGP, WKC, KRP, CEPU, GLP, SHLS, NEXT, and DMLP

Should you be buying Genesis Energy stock or one of its competitors? The main competitors of Genesis Energy include Delek Logistics Partners (DKL), NuStar Energy (NS), Plains GP (PAGP), World Kinect (WKC), Kimbell Royalty Partners (KRP), Central Puerto (CEPU), Global Partners (GLP), Shoals Technologies Group (SHLS), NextDecade (NEXT), and Dorchester Minerals (DMLP). These companies are all part of the "oils/energy" sector.

Genesis Energy vs.

Genesis Energy (NYSE:GEL) and Delek Logistics Partners (NYSE:DKL) are both small-cap oils/energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, earnings, community ranking, media sentiment, risk, dividends and valuation.

Genesis Energy pays an annual dividend of $0.60 per share and has a dividend yield of 4.9%. Delek Logistics Partners pays an annual dividend of $4.22 per share and has a dividend yield of 10.5%. Genesis Energy pays out 272.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Delek Logistics Partners pays out 145.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Delek Logistics Partners is clearly the better dividend stock, given its higher yield and lower payout ratio.

Genesis Energy has a beta of 2.04, meaning that its stock price is 104% more volatile than the S&P 500. Comparatively, Delek Logistics Partners has a beta of 2.07, meaning that its stock price is 107% more volatile than the S&P 500.

In the previous week, Genesis Energy had 2 more articles in the media than Delek Logistics Partners. MarketBeat recorded 6 mentions for Genesis Energy and 4 mentions for Delek Logistics Partners. Genesis Energy's average media sentiment score of 0.58 beat Delek Logistics Partners' score of 0.42 indicating that Genesis Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Genesis Energy
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Delek Logistics Partners
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Genesis Energy currently has a consensus target price of $15.00, indicating a potential upside of 21.36%. Delek Logistics Partners has a consensus target price of $45.33, indicating a potential upside of 12.85%. Given Genesis Energy's stronger consensus rating and higher probable upside, equities analysts plainly believe Genesis Energy is more favorable than Delek Logistics Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Genesis Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Delek Logistics Partners
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Genesis Energy received 138 more outperform votes than Delek Logistics Partners when rated by MarketBeat users. Likewise, 65.46% of users gave Genesis Energy an outperform vote while only 58.39% of users gave Delek Logistics Partners an outperform vote.

CompanyUnderperformOutperform
Genesis EnergyOutperform Votes
472
65.46%
Underperform Votes
249
34.54%
Delek Logistics PartnersOutperform Votes
334
58.39%
Underperform Votes
238
41.61%

Delek Logistics Partners has lower revenue, but higher earnings than Genesis Energy. Delek Logistics Partners is trading at a lower price-to-earnings ratio than Genesis Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Genesis Energy$3.18B0.48$117.72M$0.2256.18
Delek Logistics Partners$1.02B1.72$126.24M$2.9013.85

Delek Logistics Partners has a net margin of 12.37% compared to Genesis Energy's net margin of 3.71%. Genesis Energy's return on equity of 13.34% beat Delek Logistics Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Genesis Energy3.71% 13.34% 1.73%
Delek Logistics Partners 12.37%-102.99%8.38%

66.8% of Genesis Energy shares are owned by institutional investors. Comparatively, 11.8% of Delek Logistics Partners shares are owned by institutional investors. 0.7% of Genesis Energy shares are owned by insiders. Comparatively, 1.0% of Delek Logistics Partners shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Genesis Energy and Delek Logistics Partners tied by winning 10 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GEL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GEL vs. The Competition

MetricGenesis EnergyPipelines, except natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$1.51B$21.33B$8.69B$17.54B
Dividend Yield4.85%6.91%11.55%3.54%
P/E Ratio56.1819.4116.5521.81
Price / Sales0.481.2834.6610.95
Price / Cash3.685.8911.3317.84
Price / Book1.691.523.604.87
Net Income$117.72M$1.68B$1.01B$964.49M
7 Day Performance4.75%2.23%1.30%1.90%
1 Month Performance11.35%1.31%1.42%-3.71%
1 Year Performance10.75%16.37%6.35%93.11%

Genesis Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DKL
Delek Logistics Partners
3.0689 of 5 stars
$39.12
+0.6%
$45.33
+15.9%
-16.4%$1.71B$1.02B13.492,020Dividend Increase
Short Interest ↑
NS
NuStar Energy
1.7942 of 5 stars
$22.71
+1.9%
$19.33
-14.9%
+42.4%$2.87B$1.63B31.991,184Upcoming Earnings
Positive News
PAGP
Plains GP
1.9196 of 5 stars
$18.86
+0.9%
$19.55
+3.7%
+38.1%$3.72B$48.71B18.494,200Upcoming Earnings
WKC
World Kinect
3.3232 of 5 stars
$25.17
+2.1%
$26.75
+6.3%
N/A$1.51B$47.71B29.965,289News Coverage
Gap Down
KRP
Kimbell Royalty Partners
3.3756 of 5 stars
$16.00
+0.8%
$21.00
+31.3%
+2.0%$1.52B$294.07M17.392,020Upcoming Earnings
News Coverage
CEPU
Central Puerto
2.6779 of 5 stars
$10.26
+0.5%
$8.00
-22.0%
+72.6%$1.55B$1.20B4.33885
GLP
Global Partners
2.6096 of 5 stars
$46.89
+1.4%
$44.00
-6.2%
+55.0%$1.57B$16.49B12.475,060Dividend Increase
Analyst Downgrade
News Coverage
SHLS
Shoals Technologies Group
3.7373 of 5 stars
$8.46
+0.4%
$20.94
+147.5%
-59.0%$1.44B$488.94M33.841,309Short Interest ↓
NEXT
NextDecade
3.2592 of 5 stars
$6.33
+2.1%
$8.50
+34.3%
+7.9%$1.62BN/A-8.2252
DMLP
Dorchester Minerals
0.9163 of 5 stars
$34.82
+1.0%
N/A+7.5%$1.38B$163.80M12.2627Upcoming Earnings

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This page (NYSE:GEL) was last updated on 4/28/2024 by MarketBeat.com Staff

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