GEL
GENESIS ENERGY
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$15.85
MCap $1.9B
as of 2026-09-04
Total
D1w
Fund
C10w
Quant
D2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-1.02
Sentiment 90.0%
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$15.85
Adaptive Mean
$16.21
-0.36 vs mean
Adaptive σ
0.18
MIDOS BB
$15.86 – $16.57
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.10
ROE
22.7%
Z —
Rev Gr
41.0%
Z -0.08
EPS Gr
—
Z +0.25
OPM Gr
-1.4%
Z +0.99
FCF Yld
9.9%
Z +0.39
EPS Surp
12.0%
Z -0.66
EPS 3mo Δ
-260.0%
Z -1.47
Fwd P/E
21.13
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
2.47
Q6M
-4.66
Q12M
-0.53
MA 30/100
1.009
Bullish (MA30 > MA100)
α (Jensen)
0.1128
β (12M)
0.03
σ (12M)
0.278
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
30%
Q Percentile
41%
Divergence
-10.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-25.2
RS Pctl
21%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.