NYSE · Stocky rates: Avoid

Genesis Energy, L.P. (GEL)

$14.86 ▼ -1.46% as of 6 Aug, 11:52
34
/ 100
Avoid

What Stocky thinks

Avoid. GEL trades at an unsustainable 87× forward P/E despite a mediocre Growth Compounder Score (35/100), demanding perfection in execution that the business has yet to demonstrate. While Leadership Alignment is respectable (68/100), the Vulnerable profile—likely driven by unpredictable cash flows or weak competitive positioning—undermines the margin of safety needed at such premium valuation.

Compounder Score
48/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
68/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
48/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Genesis Energy, L.P.:

34
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 34/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

68
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Genesis Energy, L.P. (GEL) — frequently asked

Is Genesis Energy, L.P. (GEL) a good investment right now?

Stocky rates Genesis Energy, L.P. (GEL) at 34/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. GEL trades at an unsustainable 87× forward P/E despite a mediocre Growth Compounder Score (35/100), demanding perfection in execution that the business has yet to demonstrate. While Leadership Alignment is respectable (68/100), the V

What is GEL's Stocky Verdict?

GEL's current Stocky Verdict is 34/100, placing it in the "Avoid" band. This composite combines a 48/100 Compounder score, 68/100 Leadership, Moat rating, and analyst signal.

Does Genesis Energy, L.P. have a competitive moat?

Stocky hasn't finalised a Moat Score for Genesis Energy, L.P. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Genesis Energy, L.P.'s leadership aligned with shareholders?

Genesis Energy, L.P. scores 68/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to GEL?

Genesis Energy, L.P.'s Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Genesis Energy, L.P..

This is just the surface. See the whole picture on Genesis Energy, L.P..

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for GEL.
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STOCKY VERDICT
34
/ 100 · Avoid

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