Genesis Energy (GEL) Competitors

$13.22
+0.12 (+0.92%)
(As of 10:37 AM ET)

GEL vs. DKL, NS, PAGP, AMRC, CEPU, KRP, WKC, PARR, ENVX, and RES

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), Ameresco (AMRC), Central Puerto (CEPU), Kimbell Royalty Partners (KRP), World Kinect (WKC), Par Pacific (PARR), Enovix (ENVX), and RPC (RES). 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 superior stock? We will compare the two businesses based on the strength of their community ranking, media sentiment, earnings, analyst recommendations, institutional ownership, dividends, risk, valuation and profitability.

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$3.18B0.50$117.72M$0.3438.53
Delek Logistics Partners$1.03B1.81$126.24M$2.7714.26

Genesis Energy has a beta of 2.01, indicating that its stock price is 101% more volatile than the S&P 500. Comparatively, Delek Logistics Partners has a beta of 2.07, indicating that its stock price is 107% more volatile than the S&P 500.

Genesis Energy pays an annual dividend of $0.60 per share and has a dividend yield of 4.6%. Delek Logistics Partners pays an annual dividend of $4.28 per share and has a dividend yield of 10.8%. Genesis Energy pays out 176.5% 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 pays out 154.5% 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.

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 large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, Genesis Energy's average media sentiment score of 0.55 beat Delek Logistics Partners' score of 0.00 indicating that Genesis Energy is being referred to more favorably in the media.

Company Overall Sentiment
Genesis Energy Positive
Delek Logistics Partners Neutral

Genesis Energy presently has a consensus price target of $15.00, indicating a potential upside of 14.50%. Delek Logistics Partners has a consensus price target of $45.33, indicating a potential upside of 14.74%. Given Delek Logistics Partners' higher probable upside, analysts clearly believe Delek Logistics Partners is more favorable than Genesis Energy.

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

Delek Logistics Partners has a net margin of 11.81% compared to Genesis Energy's net margin of 4.14%. Genesis Energy's return on equity of 14.70% beat Delek Logistics Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Genesis Energy4.14% 14.70% 1.90%
Delek Logistics Partners 11.81%-115.32%8.14%

Genesis Energy received 137 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 58.36% 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
335
58.36%
Underperform Votes
239
41.64%

Summary

Delek Logistics Partners beats Genesis Energy on 11 of the 19 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$1.60B$19.06B$8.70B$18.08B
Dividend Yield4.58%7.00%11.68%3.44%
P/E Ratio38.5319.4912.1926.21
Price / Sales0.501.3432.3710.64
Price / Cash3.915.8411.9619.24
Price / Book1.832.812.976.00
Net Income$117.72M$1.51B$994.91M$966.17M
7 Day Performance0.54%-0.30%1.84%1.85%
1 Month Performance11.02%1.96%3.17%6.59%
1 Year Performance28.05%19.68%7.41%23.69%

Genesis Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DKL
Delek Logistics Partners
2.0295 of 5 stars
$38.95
+1.0%
$45.33
+16.4%
-19.1%$1.70B$1.03B14.062,020
NS
NuStar Energy
1.2358 of 5 stars
$21.96
flat
$19.80
-9.8%
N/A$2.78B$1.63B30.931,184Positive News
PAGP
Plains GP
2.8319 of 5 stars
$18.34
+0.9%
$19.64
+7.1%
+30.9%$3.62B$48.71B20.844,200Positive News
AMRC
Ameresco
4.9753 of 5 stars
$29.97
+4.9%
$40.42
+34.9%
-36.7%$1.57B$1.37B27.251,503Gap Up
CEPU
Central Puerto
2.2074 of 5 stars
$10.12
+1.5%
$8.00
-20.9%
+67.6%$1.53B$313.57B4.271,181
KRP
Kimbell Royalty Partners
2.8233 of 5 stars
$16.01
+1.5%
$21.00
+31.2%
+4.1%$1.53B$303.26M26.682,020
WKC
World Kinect
2.1298 of 5 stars
$25.37
+1.6%
$26.75
+5.4%
N/A$1.52B$47.71B27.285,289Positive News
PARR
Par Pacific
2.9956 of 5 stars
$28.36
-1.0%
$39.25
+38.4%
+34.9%$1.64B$8.23B3.551,814Gap Down
ENVX
Enovix
3.1459 of 5 stars
$9.78
+11.4%
$18.33
+87.5%
-14.0%$1.66B$7.64M-7.30560Gap Up
High Trading Volume
RES
RPC
2.7226 of 5 stars
$6.88
+1.8%
$7.50
+9.0%
-3.7%$1.47B$1.62B9.832,691Positive News

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This page (NYSE:GEL) was last updated on 5/20/2024 by MarketBeat.com Staff

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