Genesis Energy, L.P. (GEL) — Oil & Gas Midstream. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 489.3K · 3-mo avg 276.0K

Genesis Energy, L.P. (GEL)

GELGenesis Energy, L.P.loading…
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QTick signal
0net
2 bull / 2 bear factors · balanced
Bull 3 pts·Bear 3 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 44/100 · Nov 6
$12.77
near the 52-week low and a support level · Nov 6
$14–15
near the 50-day average and the 50-day average trade price · midpoint $14.43 · Nov 6
±$1.48
±11.5% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume87% above normal1.87× its 20-day average
Past year's range$12.48 – $18.64lowest to highest price
From its peak74.6% belowpeak $50.61, highest since 2015
Gain vs. risk1.42 to 1$1.42 possible gain per $1 at risk
Plan fails below$11.76the setup is broken under this price
Options pressure point$15.00price can drift here near expiry
Momentum (RSI)36.4fires under 35 · fires near $12.77
Accounting warning signs2worth checking — see the list
Price vs. profit67.7× last 12 months
Price vs. its own pastpricier than 83%of the last 5 years · usual P/E 50.3×
Cash it generates4.2%of its market value, per year

Last session traded heavier than its own normal, price up 3.0%. Over the last 20 sessions, 58% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — STRIKE
RSI 14
●
36.4
fires under 35 · fires near $12.77
vs 50-day
✓
$14.43
below the line
Bollinger
✓
$12.89
lower-band pierce
VWAP 20
✓
$13.81
below the rolling VWAP
Entry level
✓
$12.77
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.11
below zero · still falling
RVolStatic
1.87×
heavier than its own normal
Short int.Static
2.4%
short interest below 20%
ATRStatic
$0.50
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-02-11
in 65 sessions
Next dividend
6.22% yld
no ex-date on file