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Is this Large Market Cap Stock target price reasonable for Genesis Energy LP (NYSE:GEL)?

The company in question is, Genesis Energy LP (NYSE:GEL) currently with a stock price of 35.96 (0.42% today). The market cap for Genesis Energy LP is 4253.87, and is in the sector Basic Materials, and Oil & Gas Pipelines industry. The target price for Genesis Energy LP is 42.08. Currently Genesis Energy LP is trading with a P/E of 8.61, and a forward P/E of 17.67. Average volume for Genesis Energy LP is 633.78 and so far today it is 82432.

Performance in the last year for Genesis Energy LP has been 0.07%. For EPS growth, Genesis Energy LP has seen a growth of 247.90%, and is looking to grow in the next year to 56.40%. More long term stats show that EPS growth has been 52.90% over the last five years and could be 29.79% for the next five years. Genesis Energy LP has seen sales growth quarter over quarter at -32.00%, with EPS growth quarter over quarter at 83.40%. The 20-day simple moving average is 0.22%, with the 200-day simple moving average coming to 10.00%.

Since the IPO date for Genesis Energy LP on the 11/27/1996, Genesis Energy LP has seen performance year to date to be 3.66%. With Genesis Energy LP trading at 35.96, the dividend yield is 7.82%, and the EPS is 4.16.

So could Genesis Energy LP, be undervalued? Well as said before P/E is 8.61. The PEG is 0.29, P/S is 2.25 and the P/B is at 2.03. The P/cash is 494.64, with P/free cash flow at *TBA.

Genesis Energy LP ability to deal with debt shows that the current ratio is 1.4, and the quick ratio is 1.1. This is with long term debt/equity at 1.66, and total debt/equity at 1.66.

In terms of margins, Genesis Energy LP has a gross margin of 23.00%, an operating margin of 28.80% and a profit margin of 23.80%.Payout ratio for Genesis Energy LP is 63.10%. Return on assets come to 8.10% with return on investment coming to 9.80%.

Insider ownership for Genesis Energy LP, is at 15.93% and institutional ownership comes to 67.20%. Outstanding shares are at 118.79. While shares float is 100.42. The float short is currently 2.32%, and short ratio is 3.67.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Peter Clarke

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