GEL Genesis Energy, L.P.
XNYS 14.03 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GEL
$14.03
—
Key stats
$14.03
- 52-Week Range
- $13.55 – $18.64
- YTD
- -11.65%
- IV Rank (30D)
- 68.98
- Straddle Price
- $2.12
- P/C Vol Ratio
- 0.01
- Market Cap
- $1.7B
- Open
- $14.03
- Day Range
- $13.96 – $14.22
- Volume
- 267,010
- Prev Close
- $14.10
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.80 |
| Cost of Equity (CAPM) | 9.15% (VRP-adj) |
| WACC | 7.51% |
| Volatility Risk Premium | +87.1pp (IV − HV30) |
| Effective Tax Rate | 0.9% |
| Rev. Growth (YoY, DCF input) | +18.3% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | -7.3% |
| Book / Price | 7.2% |
| Gross Margin (TTM) | 36.4% |
| FCF Margin (TTM) | 20.2% |
| Debt / Equity | 25.62 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -3.1% (reverse-DCF on current price) |
| SMA 50 | $15.12 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $14.13 |
| Bollinger Width / SMA20 | 44.5% (drives anchor stability) |
| Net Debt | $3.2B |
| Market Cap | $2B |
Peers used for multiples: DKL, ENB, EPD, ET, MPLX, PAA, PAGP, SOBO
Blended Fair Value
$41.74
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $121.77 | 23% | |
| DDM (Gordon) | $23.40 | 19% | |
| Peer P/E | n/a | 0% | median 12.7× · 7 peers |
| Peer EV/EBITDA | $28.65 | 7% | median 11.1× · 7 peers |
| Peer P/B | $2.51 | 9% | median 2.5× · 6 peers |
| Peer P/S | $20.66 | 9% | median 1.4× · 7 peers |
| Market Anchor (SMA50) | $15.12 | 33% | stability 71% (BB-width) |
| Options Expected (B-L 30d) | $13.73 | 0% | 6 strikes · skew +0.06 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- PIPE LINES (NO NATURAL GAS) (4610) · industry map
- Exchange
- XNYS
- Market Cap
- $1.7B
- Employees
- 1,061
- List Date
- 1996-11-27
- CIK
- 0001022321
- Next Earnings
- 2026-11-05 (Pre-Market)
- Headquarters
- Houston, TX
- Homepage
- https://www.genesisenergy.com
Genesis Energy LP focuses on the midstream segment of the crude oil and natural gas industry. It offers various services to crude oil and natural gas producers, and industrial and commercial enterprises. The company's reportable segments are: Offshore pipeline transportation, Marine transportation, and Onshore transportation and services. Maximum revenue is generated from the Offshore pipeline transportation segment, which includes the transportation and processing of crude oil and natural gas in the Gulf of America. The Marine transportation segment provides waterborne transportation of petro…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.80% | -0.35% | 16.03% | -2.21% | -0.28% | 4.60% | 3.27% |
| Feb | 27.46% | 2.31% | 2.21% | -1.12% | 21.94% | 10.19% | 10.50% |
| Mar | 8.23% | -2.50% | -3.01% | -3.89% | 18.77% | -1.76% | 2.64% |
| Apr | -2.23% | -6.63% | -4.53% | 4.23% | -13.09% | -0.63% | -3.81% |
| May | -0.32% | 11.99% | -12.03% | 6.37% | 15.96% | -11.95% | 1.67% |
| Jun | 17.04% | -36.40% | -2.15% | 16.06% | 8.64% | -6.59% | -0.57% |
| Jul | -15.37% | 19.35% | 1.03% | -3.93% | 3.64% | 8.89% | 2.27% |
| Aug | -21.02% | 12.76% | 1.85% | 2.90% | -0.18% | 5.70% | 0.34% |
| Sep | 25.25% | -18.58% | -0.39% | -1.11% | -0.06% | -16.96% | -1.97% |
| Oct | 7.60% | 21.20% | 9.16% | -16.22% | -1.03% | 2.56%* | 3.88% |
| Nov | -9.34% | -7.85% | 9.98% | 8.42% | -2.93% | -- | -0.34% |
| Dec | 6.04% | -1.83% | -8.60% | -15.11% | 0.32% | -- | -3.84% |
| Total | 38.72% | -20.58% | 6.31% | -9.86% | 57.57% | -9.29% | 10.48% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $14.13
SMA 50: $15.12
SMA 200: $16.04
Current: $14.03
EMA 12: $14.18
EMA 26: $14.42
MACD: -0.2464 | Signal: 0.0350
BEARISH
ADX (14): 28.96
TREND
+DI: 10.73
−DI: 21.44
Momentum Oscillators
RSI (14): 41.04
NEUTRAL
Stoch %K: 43.27
Stoch %D: 47.55
Williams %R: -61.70
Volume & Volatility
BB Upper: $14.58
BB Lower: $13.69
NEUTRAL
OBV: 218,810
Vol SMA 20: 246,581
Vol ROC: 3.28%
ATR: $0.36
True Range: $0.26
HV 20: 22.7%
HV 30: 24.4%
HV 60: 24.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for GEL:
Executive Summary
- Overall assessment: NEUTRAL with confidence level (6/10)
- Key drivers and primary risks:
- Technical trend direction: neutral, with price hovering around the 20-day SMA
- Momentum signals: RSI in neutral territory; MACD shows bearish momentum, but histogram is weakening
- Recent news sentiment impact: no recent news available, which reduces market uncertainty
- Investment thesis: GEL's moderate volatility and relatively stable earnings profile make it a relatively low-risk investment opportunity. However, the options market suggests some upside potential, driven by moderate expectations.
- Recent news sentiment impact: neutral, as there are no recent news headlines to drive price movements.
Technical Analysis
- Trend Direction:
- Short-term (1-4 weeks): neutral, with price hovering around the 20-day SMA
- Medium-term (1-3 months): bearish momentum, but MACD histogram is weakening
- Long-term (3-12 months): relatively stable trend, with support from the 50-day SMA
- Support/Resistance Levels:
- Key price levels: $15.67 (20-day SMA), $16.28 (50-day SMA)
- Resistance zones: $16.49 (upper Bollinger Band), $17.00 (psychological level)
- Support zones: $14.98 (200-day SMA), $14.85 (lower Bollinger Band)
- Momentum Signals:
- RSI interpretation: 51.40, neutral
- MACD signal: bearish, but histogram is weakening
- Bollinger Bands position: neutral, with price around the middle band
- Volume Analysis:
- Volume trends: moderate volume, with a slight decrease over the past week
- Institutional interest signals: OBV shows a moderate increase
News & Sentiment Analysis
- Recent Headlines Summary: no recent news available
- Sentiment Assessment: neutral
- Catalyst Identification: earnings release on 2025-10-30, product launch potential
- Market Narrative: GEL's price movements are driven by technical signals and earnings expectations, rather than specific news headlines.
Risk & Volatility Assessment
- Beta Interpretation: moderate risk relative to the market (beta = 0.88)
- Volatility Regime: moderate volatility, with average true range of $0.48
- Options Market Signals:
- IV rank: low (17.4%)
- Put/call ratios: neutral sentiment
- Unusual activity: moderate volume in calls and puts
- Downside Protection: support from the 20-day SMA at $15.67
Market Context & Positioning
- Sector Performance: relatively stable performance within the sector
- Institutional Activity: moderate institutional interest, with OBV showing a slight increase
- Correlation Analysis: GEL has a moderate correlation with the market (R-squared = 0.43)
- Relative Valuation: position within trading range
Key Levels & Action Items
- Critical Price Levels:
- Support: $15.67 (20-day SMA), $14.98 (200-day SMA)
- Resistance: $16.49 (upper Bollinger Band), $17.00 (psychological level)
- Breakout/Breakdown Levels:
- Uptrend: above $16.49, above the upper Bollinger Band
- Downtrend: below $15.67, below the 20-day SMA
- Time-Sensitive Catalysts: earnings release on 2025-10-30
- Risk Management: consider a stop-loss level at $14.85 (lower Bollinger Band) and position sizing considering the options market.
Overall, GEL's technical analysis suggests a relatively stable trend, with moderate momentum signals. The recent news sentiment impact is neutral, and the options market suggests some upside potential driven by moderate expectations.
Generated
News
All GEL news →
Earnings History
23 of 23 under expected move
Avg Expected Move
10.03%
Avg Actual Move
2.34%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-18 | After-Close | 7.91% | 6.04% | 0.76x | Within |
| 2021-04-19 | After-Close | 20.04% | 1.94% | 0.10x | Within |
| 2021-08-04 | After-Close | 14.62% | 0.90% | 0.06x | Within |
| 2021-11-04 | After-Close | 10.57% | 1.32% | 0.12x | Within |
| 2022-02-17 | After-Close | 3.93% | 3.32% | 0.84x | Within |
| 2022-05-04 | After-Close | 7.05% | 2.11% | 0.30x | Within |
| 2022-07-28 | After-Close | 11.50% | 0.10% | 0.01x | Within |
| 2022-10-27 | After-Close | 8.75% | 1.66% | 0.19x | Within |
| 2023-01-18 | After-Close | 11.61% | 4.91% | 0.42x | Within |
| 2023-05-04 | After-Close | 8.40% | 0.20% | 0.02x | Within |
| 2023-08-03 | After-Close | 18.02% | 1.19% | 0.07x | Within |
| 2023-11-02 | After-Close | 10.46% | 5.05% | 0.48x | Within |
| 2024-02-15 | After-Close | 10.24% | 1.09% | 0.11x | Within |
| 2024-05-02 | After-Close | 10.45% | 4.24% | 0.41x | Within |
| 2024-08-01 | Pre-Market | 13.63% | 3.37% | 0.25x | Within |
| 2024-10-31 | After-Close | 11.49% | 2.30% | 0.20x | Within |
| 2025-02-13 | After-Close | 5.89% | 0.08% | 0.01x | Within |
| 2025-05-08 | After-Close | 9.32% | 5.88% | 0.63x | Within |
| 2025-07-31 | Pre-Market | 7.80% | 4.14% | 0.53x | Within |
| 2025-10-30 | Pre-Market | 9.86% | 0.13% | 0.01x | Within |
| 2026-02-12 | After-Close | 3.07% | 2.63% | 0.86x | Within |
| 2026-05-07 | After-Close | 7.43% | 0.67% | 0.09x | Within |
| 2026-08-06 | After-Close | 8.73% | 0.66% | 0.08x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
GEL Options Activity & IV Rank
GEL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 63.2%
7-DTE IV: —
Expected Move: $2.12
7-DTE Move: $2.12
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 1,097
Put Volume: 16
P/C Volume: 0.015
BULLISH
Call OI: 1,354
Put OI: 181
P/C OI: 0.134
Total OI: 1,535
ATM Options Pricing
ATM Call: $0.12
ATM Put: $2.00
Call %: 0.9%
Put %: 14.3%
Chain Summary
Chain Volume: 2,168
Chain OI: 15,587
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 22nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
22%
vs own history
GEX tilt
-0.16
OI-weighted, today
Vanna tilt
-0.56
δ-sensitivity to IV
Charm tilt
+0.59
δ-decay vs time
Vanna tilt -0.56: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.59: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 3k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 57.4% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)69.0MediumOct 21
Straddle Price (30 DTE)$2.12Oct 21
Beta Analysis
Risk Metrics
Beta: -0.0744
Alpha: -4.43%
Correlation: -0.0347
R-Squared: 0.1%
Stock Volatility: 27.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own GEL
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $3.3M | #2441 of 6285 | +456.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $138K | #2803 of 4729 | -22.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
GEL Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 122,464,000 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
7 filers$10.08M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $3.29M | 32.63% | 2026-06-30 |
| 2 | DG Capital Management, LLC | $2.11M | 20.97% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $1.80M | 17.81% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $1.15M | 11.41% | 2026-06-30 |
| 5 | PEAK6 LLC | $1.03M | 10.23% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $467.02K | 4.63% | 2025-09-30 |
| 7 | Simplex Trading, LLC Custodian | $233.80K | 2.32% | 2026-06-30 |
7 filers$6.59M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.57M | 38.94% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.55M | 23.47% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $1.28M | 19.45% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $500.20K | 7.59% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $347.17K | 5.27% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $319.10K | 4.84% | 2025-09-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $29.76K | 0.45% | 2026-06-30 |
GEL Insider Trading (Form 4)
Latest: 2026-10-13Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | James E. Davison Jr. | Director | — | — | — | EDGAR | |
| 2026-10-02 | Jack T Taylor | Director | Mixed | — | $15.08 | -$39.3K | EDGAR |
| 2026-10-02 | Kenneth M Jastrow II | Director | Mixed | — | $15.08 | -$40.5K | EDGAR |
| 2026-10-02 | James E. Davison Jr. | Director | Mixed | — | $15.08 | -$36.5K | EDGAR |
| 2026-10-02 | Conrad P Albert | Director | Mixed | — | $15.08 | -$38.2K | EDGAR |
| 2026-10-02 | Sharilyn S Gasaway | Director | Mixed | — | $15.08 | -$38.2K | EDGAR |
| 2026-07-02 | Jack T Taylor | Director | Mixed | — | $14.77 | -$38.0K | EDGAR |
| 2026-07-02 | Conrad P Albert | Director | Mixed | — | $14.77 | -$36.9K | EDGAR |
| 2026-07-02 | James E. Davison Jr. | Director | Mixed | — | $14.77 | -$35.3K | EDGAR |
| 2026-07-02 | Sharilyn S Gasaway | Director | Mixed | — | $14.77 | -$36.9K | EDGAR |
| 2026-07-02 | Kenneth M Jastrow II | Director | Mixed | — | $14.77 | -$39.1K | EDGAR |
| 2026-05-29 | Frederick Michael Thompson | SVP and GM | Grant (A) | +6,177 RSU | — | EDGAR | |
| 2026-05-26 | James E. Davison Jr. | Director | Other (J) | +1,527,239 | — | EDGAR | |
| 2026-05-19 | Garland G Gaspard | Senior Vice President | Buy (P) | +12,340 | $16.34 | $201.6K | EDGAR |
| 2026-05-13 | Garland G Gaspard | Senior Vice President | Grant (A) | +33,508 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
GEL Insider Holdings
12 insiders · @ $14.03
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | James E. Davison Jr. | Director | 5,856,746 | $82.17M | $22.67M | 86 | 2026-10-13 |
| 2 | James E Davison | Director | 3,731,097 | $52.35M | -$21.23M | 96 | 2026-04-02 |
| 3 | Grant E Sims | Chief Executive Officer | 3,002,913 | $42.13M | $7.63M | 22 | 2026-05-13 |
| 4 | Sharilyn S Gasaway | Director | 290,897 | $4.08M | $1.31M | 77 | 2026-10-02 |
| 5 | Kenneth M Jastrow II | Director | 152,685 | $2.14M | $4.24M | 76 | 2026-10-02 |
| 6 | Kristen O Jesulaitis | CFO & CLO | 55,000 | $771.6K | $439.8K | 9 | 2026-05-13 |
| 7 | Garland G Gaspard | Senior Vice President | 36,881 | $517.4K | $496.7K | 11 | 2026-05-19 |
| 8 | Jack T Taylor | Director | 32,865 | $461.1K | $448.3K | 59 | 2026-10-02 |
| 9 | Ryan S Sims | President & Chief Comm Officer | 23,500 | $329.7K | $391.3K | 14 | 2026-05-13 |
| 10 | Conrad P Albert | Director | 17,533 | $246.0K | $176.2K | 59 | 2026-10-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
GEL Board & Officers
As of SEC filings through Oct 13, 2026Directors 7
- Grant E Sims · since Aug 8, 2006
- James E Davison · since Jul 25, 2007
- James E. Davison Jr. · since Jul 25, 2007
- Kenneth M Jastrow II · since Mar 1, 2010
- Sharilyn S Gasaway · since Mar 1, 2010
- Conrad P Albert · since Jul 15, 2013
- Jack T Taylor · since Jul 15, 2013
Officers 8
- Grant E Sims · Chief Executive Officer · since Aug 8, 2006
- Richard R alexander · Vice President · since Nov 13, 2014
- Ryan S Sims · President & Chief Comm Officer · listed since May 2023
- Garland G Gaspard · Senior Vice President · listed since Mar 2025
- Louis V Nicol · SVP & Chief Accounting Officer · since Apr 17, 2023
- Kristen O Jesulaitis · General Counsel & Secretary · since Jan 11, 2017
- William W Rainsberger · SVP - Offshore · since May 1, 2023
- Frederick Michael Thompson · SVP and GM · since Feb 26, 2026
Changes in the last 10 years (13)
| Feb 26, 2026 | Frederick Michael Thompson became SVP and GM |
| Mar 25, 2025 | Garland G Gaspard listed as Senior Vice President (previously Vice President) in SEC filings |
| May 10, 2023 | Ryan S Sims listed as President & Chief Comm Officer (previously Vice President) in SEC filings |
| May 1, 2023 | William W Rainsberger became SVP - Offshore |
| May 1, 2023 | Scott A Sims became VP - Offshore |
| May 1, 2023 | Jeffrey J Rasmussen became VP & GM - Refinery Services |
| Apr 17, 2023 | Louis V Nicol became SVP & Chief Accounting Officer |
| Sep 1, 2017 | Edward T Flynn became President, Genesis Alkali, LLC |
| Jan 11, 2017 | William Stanton Goloway became Vice President |
| Jan 11, 2017 | Ryan S Sims became Vice President |
| Jan 11, 2017 | Kristen O Jesulaitis became General Counsel & Secretary |
| Jan 11, 2017 | Garland G Gaspard became Vice President |
| Jan 11, 2017 | Chad Anthony Landry became Vice President |
Not reported recently (9)
- Edward T Flynn · Last reported as President, Genesis Alkali, LLC in an SEC filing dated Aug 14, 2023
- Jeffrey J Rasmussen · Last reported as VP & GM - Refinery Services in an SEC filing dated Aug 14, 2023
- Scott A Sims · Last reported as VP - Offshore in an SEC filing dated May 2, 2023
- William Stanton Goloway · Last reported as Vice President in an SEC filing dated Nov 12, 2020
- Chad Anthony Landry · Last reported as Vice President in an SEC filing dated Feb 27, 2020
- Karen N Pape · Last reported as SVP & Controller in an SEC filing dated Feb 16, 2018
- Robert V Deere · Last reported as Chief Financial Officer in an SEC filing dated Nov 21, 2017
- Corbin J Robertson III · Last reported as a director in an SEC filing dated Jul 6, 2017
- Stephen M Smith · Last reported as Vice President in an SEC filing dated Apr 13, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
20 ETFs hold GEL
20 shown · $551.73M total exposure · 0.74% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AMLP Alerian MLP ETF | Nport | 3.23% | $392.0M | — | 2026-05-31 |
| 2 | MLPA Global X MLP ETF | Global X | 4.41% | $104.2M | — | 2026-10-21 |
| 3 | MLPX Global X MLP and Energy Infrastructure ETF | Global X | 0.51% | $18.4M | — | 2026-10-21 |
| 4 | AMZA InfraCap MLP ETF | Nport | 2.09% | $9.9M | — | 2026-07-31 |
| 5 | BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco | 0.90% | $8.5M | — | 2026-10-20 |
| 6 | MLPI NEOS MLP & Energy Infrastructure High Income ETF | Nport | 1.25% | $8.5M | — | 2026-06-30 |
| 7 | ENFR Alerian Energy Infrastructure ETF | Nport | 0.58% | $2.7M | — | 2026-05-31 |
| 8 | PIPE Invesco SteelPath MLP & Energy Infrastructure ETF | Invesco | 2.86% | $1.8M | — | 2026-10-20 |
| 9 | TPYP Tortoise North American Pipeline ETF | Nport | 0.20% | $1.7M | — | 2026-05-31 |
| 10 | BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco | 0.28% | $1.7M | — | 2026-10-20 |
| 11 | CVY Invesco Zacks Multi-Asset Income ETF | Nport | 0.55% | $685,873 | — | 2026-07-31 |
| 12 | USAI Pacer American Energy Independence ETF | Nport | 0.56% | $608,198 | — | 2026-04-30 |
| 13 | EINC VanEck Energy Income ETF | Nport | 0.25% | $272,461 | — | 2026-06-30 |
| 14 | NDIV Amplify Energy & Natural Resources Covered Call ETF | Amplify | 0.74% | $249,358 | $33.6M | 2026-10-20 |
| 15 | GYLD Arrow Dow Jones Global Yield ETF | Nport | 0.62% | $231,702 | — | 2026-07-31 |
| 16 | HIYS Invesco High Yield Select ETF | Invesco | 1.42% | $156,322 | — | 2026-04-30 |
| 17 | TOLZ ProShares DJ Brookfield Global Infrastructure ETF | ProShares | 0.08% | $129,511 | — | 2026-10-21 |
| 18 | BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF | Invesco | 0.56% | $117,708 | — | 2026-10-20 |
| 19 | GTOH Invesco Short Duration High Yield ETF | Invesco | 0.64% | $79,626 | — | 2026-10-20 |
| 20 | BSJY Invesco BulletShares 2034 High Yield Corporate Bond ETF | Invesco | 0.93% | $43,804 | — | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.19
TTM Revenue
$1.68B
TTM Net Income
$-22.71M
TTM Op. Cash Flow
$309.76M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $446.56M | $-6.78M | $-0.06 | $81.74M |
| Q4 '25 | 2025-12-31 | $440.75M | $5.00M | $0.04 | $110.78M |
| Q3 '25 | 2025-09-30 | $414.00M | $-5.66M | $-0.05 | $70.25M |
| Q2 '25 | 2025-06-30 | $377.35M | $-15.27M | $-0.12 | $46.99M |
| Q1 '25 | 2025-03-31 | $398.31M | $-497.48M | $-4.06 | $24.80M |
| Q4 '24 | 2024-12-31 | $398.92M | $-71.27M | $-0.58 | $73.97M |
| Q3 '24 | 2024-09-30 | $397.29M | $-39.07M | $-0.32 | $87.32M |
| Q2 '24 | 2024-06-30 | $430.18M | $-30.64M | $-0.25 | $104.72M |
| Q1 '24 | 2024-03-31 | $434.45M | $-10.54M | $-0.09 | $125.92M |
| Q4 '23 | 2023-12-31 | $774.10M | $-9.55M | $-0.08 | $124.76M |
| Q3 '23 | 2023-09-30 | $807.62M | $35.76M | $0.29 | $141.04M |
| Q2 '23 | 2023-06-30 | $804.66M | $26.43M | $0.22 | $157.66M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
13.86
P/S
1.02
EV/EBITDA
8.93
EV/Sales
2.91
ROE
-18.3%
ROA
-0.5%
Div Yield
8.38%
FCF Yield
18.03%
Debt/Equity
25.62
Current Ratio
—
Market Cap
$1.72B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.52M
SI % of Float
2.06%
Days to Cover
7.31
Short Vol Ratio
66.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21