Genesis Energy, L.P. (GEL) recorded a move of -6.35% to $5.6 on Friday. The stock traded daily trading volume of 1736432 shares vs to average volume size of 2.30M shares. GEL maintained activity of relative volume at 0.75.
Analysts set a $10.14 price target which is higher to its current share price of $5.6. Investors could set buy and sell price points around target prices to maximize returns. The ideal time to sell a stock is usually when it is trading higher than its target price range or during overheated markets. The ideal time to buy a stock is usually when it is trading at a substantial discount to its target price. This discount could be the result of weak market conditions or overreaction to recent company setbacks.
Based on Analysts expectation, Apollo Commercial Real Estate Finance (ARI) stock has 81.07% higher potential move in coming 52-week period. This stock can be highly risky or profitable so need to be careful here because this price target move is expectation by analyst for coming 1-year period that may be option to meet or miss that pointed price. Analysts have set a Buy rating on stock with 2.6 mean recommendation. However, few traders solely rely on analysts’ opinion to trade instead of careful review on stock. Analysts’ opinion on stock can be helpful to initiate simple analysis.
Technical Indicators and Volatility: Genesis Energy, L.P. stock is trading in normal condition area as its RSI value is 50.38. Where Relative Strength Index helps to understand the price condition of the stock. RSI value is based on last 14-days performance.
Some Investors also rely on moving averages to the price trend for longer time periods. The stock is trading 14.36% from SMA of 20 days and standing -9.20% away from SMA of 50 days while moved -66.97% away from SMA of 200 days.
Beta is also import metrics to determine the excitability of stock as well as the risk factor. Beta stands at 2.2. A beta more than 1 then the stock can be considered risky and when it’s below 1 then stock is less risky.
When seeing the longer performance trend, Genesis Energy, L.P. (GEL) stock managed to keep 12.68% return for the weekly session and noted performance of 54.70% for monthly period. The stock is showing a move of -72.66% so far this year and uncovered flow of -73.98% in last one year.
The shares price demonstrated -68.66% return for quarterly session while it has presented performance of -72.33% over the past six months. The stock revealed 117.05% change to a low over the previous 12 months and revealed move of -76.51% to a high over the same period.
Analysts usually set price target on assumptions about the company’s fundamentals as well. The company pays 10.71% of dividend annually from its total earnings. The Company has price to earnings ratio of 31.82 with EPS of $0.18.
The stock’s P/E is expected to grow 0.75 times in next 3 to 5 years where a less PEG indicated an undervalued stock. The Company earnings annual growth is -31.70% in past 5 years decade and projected to reach 42.20% for next 5 years. Its earnings have shown a growth of 108.60% on quarter over quarter basis while sales growth for quarter over quarter is -12.30%. Looking a yearly overview, the company earnings growth is noted at 128.40% for this year and estimated to achieve 94.52% growth for next year.
Profit Margin of 0.90% tells that the company is earning for every one-dollar sale. The company has operating margin of 11.00% after deducting the variable costs from total sales and gross margin of 25.80% after deducting fixed costs from revenue.
The company has earnings of 0.30% relative to its total asset holdings and generated 1.40% returns as compared to total equity. The company is capable to get 4.80% returns on total investment.
Declaimer: All data is taken from Finviz and presented for information purpose.