Genesis Energy, L.P. logo GEL - Genesis Energy, L.P.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $20.00 DETAILS
HIGH: $20.00
LOW: $20.00
MEDIAN: $20.00
CONSENSUS: $20.00
UPSIDE: 23.61%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

F 25.5 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%
B- 63.1
  • 5yr Avg ROIC 7.5% 47/100
  • Operating Margin Trend +2.04 pp/yr 100/100
Contributes 9.5 pts toward composite.

Capital Efficiency

Weight: 10%
F 24.6
  • 5yr Avg ROE -3.7% 3/100
  • 5yr Share-Count CAGR -0.0% 65/100
Contributes 2.5 pts toward composite.

Growth Quality

Weight: 5%
F 15.2
  • 5yr Revenue CAGR -6.4% 7/100
  • 5yr EPS CAGR -79.0% 0/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 0.8 pts toward composite.

Cash Generation

Weight: 25%
F 10.6
  • 5yr FCF Margin -1.2% 19/100
  • 5yr FCF/NI Conversion -1.02x 0/100
Contributes 2.6 pts toward composite.

Balance Sheet

Weight: 25%
F 9.8
  • Net Debt / EBITDA 6.20x 6/100
  • Interest Coverage (EBIT/Int) 0.98x 13/100
  • Altman Z-Score 0.84 13/100
Contributes 2.4 pts toward composite.

Stability

Weight: 20%
D 38.3
  • EPS Volatility (σ/μ) 1.26 0/100
  • Piotroski F-Score 7 78/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 7.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.