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5-day change | 1st Jan Change | ||
11.83 USD | -2.79% | -3.90% | +2.16% |
Apr. 17 | Sector Update: Energy Stocks Ease in Late Wednesday Afternoon Trading | MT |
Apr. 17 | Sector Update: Energy | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company is one of the best yield companies with high dividend expectations.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- One of the major weak points of the company is its financial situation.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Agricultural Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.16% | 1.45B | D+ | ||
+12.96% | 37.83B | C | ||
-.--% | 10.98B | - | B+ | |
-6.41% | 7.37B | A | ||
+3.97% | 6.64B | B- | ||
-4.13% | 6.09B | B+ | ||
-11.24% | 5.54B | - | C- | |
+29.81% | 5.13B | B- | ||
-13.70% | 4.56B | C+ | ||
+11.23% | 4.15B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GEL Stock
- Ratings Genesis Energy, L.P.