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5-day change | 1st Jan Change | ||
12.36 USD | +0.65% | +4.75% | +6.74% |
Apr. 17 | Sector Update: Energy Stocks Ease in Late Wednesday Afternoon Trading | MT |
Apr. 17 | Sector Update: Energy | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Agricultural Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.74% | 1.5B | D+ | ||
-.--% | 11.13B | - | B+ | |
-7.28% | 7.21B | A | ||
+7.47% | 6.84B | B- | ||
-3.91% | 5.92B | B+ | ||
-6.14% | 5.6B | B | ||
-10.44% | 5.57B | - | C- | |
+31.35% | 5.14B | B- | ||
-13.45% | 4.56B | C+ | ||
+17.77% | 4.4B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GEL Stock
- Ratings Genesis Energy, L.P.