Genesis Energy LPGEL
Price$13.68Intrinsic value$12.1511% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $12.15median of 3 methodsbased on filings through 31 Mar 2026
Market Price $13.68Price as of 1 Oct 2026
Margin of Safety -11.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 5.0%/yr (balance of the path).5.0% per year
Years 6–10: glide to demonstrated growth own history 30.2%, capped at 20%
Per-year rates
Yr 65.0%Yr 75.0%Yr 85.0%Yr 95.0%Yr 105.0%
5.0% → 5.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.8%Yr 124.6%Yr 134.4%Yr 144.2%Yr 154.0%Yr 163.8%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0%
5.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)30.2%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetGenesis Energy LPGELEnergy
Valuation
P/E—
P/S4.2×
P/B15.0×
EV / Revenue11.3×
EV / EBITDA—
Profitability
Gross margin—
Operating margin17.2%
Net margin4.3%
FCF margin—
Returns
ROE15.4%
ROA0.4%
ROIC0.6%
Growth
Revenue growth (YoY)12.1%
5-yr fwd EPS growth—
Financial strength
Debt / Equity25.62×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield4.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.