Historical Valuation
Genesis Energy LP (GEL) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.24 is considered Overvalued compared with the five-year average of -8.24. The fair price of Genesis Energy LP (GEL) is between 4.92 to 12.47 according to relative valuation methord. Compared to the current price of 15.52 USD , Genesis Energy LP is Overvalued By 24.43%.
Relative Value
Fair Zone
4.92-12.47
Current Price：15.52
24.43%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Genesis Energy LP (GEL) has a current Price-to-Book (P/B) ratio of -6.50. Compared to its 3-year average P/B ratio of 0.79 , the current P/B ratio is approximately -925.51% higher. Relative to its 5-year average P/B ratio of 1.27, the current P/B ratio is about -613.21% higher. Genesis Energy LP (GEL) has a Forward Free Cash Flow (FCF) yield of approximately -3.50%. Compared to its 3-year average FCF yield of -8.26%, the current FCF yield is approximately -57.55% lower. Relative to its 5-year average FCF yield of -3.42% , the current FCF yield is about 2.44% lower.
P/B
Median3y
0.79
Median5y
1.27
FCF Yield
Median3y
-8.26
Median5y
-3.42
Competitors Valuation Multiple
AI Analysis for GEL
The average P/S ratio for GEL competitors is 1.29, providing a benchmark for relative valuation. Genesis Energy LP Corp (GEL.N) exhibits a P/S ratio of 1.24, which is -3.68% above the industry average. Given its robust revenue growth of 4.21%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for GEL
1Y
3Y
5Y
Market capitalization of GEL increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of GEL in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is GEL currently overvalued or undervalued?
Genesis Energy LP (GEL) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.24 is considered Overvalued compared with the five-year average of -8.24. The fair price of Genesis Energy LP (GEL) is between 4.92 to 12.47 according to relative valuation methord. Compared to the current price of 15.52 USD , Genesis Energy LP is Overvalued By 24.43% .
What is Genesis Energy LP (GEL) fair value?
GEL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Genesis Energy LP (GEL) is between 4.92 to 12.47 according to relative valuation methord.
How does GEL's valuation metrics compare to the industry average?
The average P/S ratio for GEL's competitors is 1.29, providing a benchmark for relative valuation. Genesis Energy LP Corp (GEL) exhibits a P/S ratio of 1.24, which is -3.68% above the industry average. Given its robust revenue growth of 4.21%, this premium appears unsustainable.
What is the current P/B ratio for Genesis Energy LP (GEL) as of Jan 09 2026?
As of Jan 09 2026, Genesis Energy LP (GEL) has a P/B ratio of -6.50. This indicates that the market values GEL at -6.50 times its book value.
What is the current FCF Yield for Genesis Energy LP (GEL) as of Jan 09 2026?
As of Jan 09 2026, Genesis Energy LP (GEL) has a FCF Yield of -3.50%. This means that for every dollar of Genesis Energy LP’s market capitalization, the company generates -3.50 cents in free cash flow.
What is the current Forward P/E ratio for Genesis Energy LP (GEL) as of Jan 09 2026?
As of Jan 09 2026, Genesis Energy LP (GEL) has a Forward P/E ratio of 13.93. This means the market is willing to pay $13.93 for every dollar of Genesis Energy LP’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Genesis Energy LP (GEL) as of Jan 09 2026?
As of Jan 09 2026, Genesis Energy LP (GEL) has a Forward P/S ratio of 1.24. This means the market is valuing GEL at $1.24 for every dollar of expected revenue over the next 12 months.