GEL vs. DKL, NS, PAGP, AMRC, CEPU, KRP, WKC, PARR, ENVX, and RES
Should you be buying Genesis Energy stock or one of its competitors? The main competitors of Genesis Energy include Delek Logistics Partners (DKL), NuStar Energy (NS), Plains GP (PAGP), Ameresco (AMRC), Central Puerto (CEPU), Kimbell Royalty Partners (KRP), World Kinect (WKC), Par Pacific (PARR), Enovix (ENVX), and RPC (RES). These companies are all part of the "oils/energy" sector.
Genesis Energy (NYSE:GEL) and Delek Logistics Partners (NYSE:DKL) are both small-cap oils/energy companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, community ranking, risk, dividends, earnings, valuation, media sentiment, profitability and analyst recommendations.
Genesis Energy has a beta of 2.01, indicating that its share price is 101% more volatile than the S&P 500. Comparatively, Delek Logistics Partners has a beta of 2.07, indicating that its share price is 107% more volatile than the S&P 500.
Delek Logistics Partners has lower revenue, but higher earnings than Genesis Energy. Delek Logistics Partners is trading at a lower price-to-earnings ratio than Genesis Energy, indicating that it is currently the more affordable of the two stocks.
Delek Logistics Partners has a net margin of 11.81% compared to Genesis Energy's net margin of 4.14%. Genesis Energy's return on equity of 14.70% beat Delek Logistics Partners' return on equity.
Genesis Energy received 137 more outperform votes than Delek Logistics Partners when rated by MarketBeat users. Likewise, 65.46% of users gave Genesis Energy an outperform vote while only 58.36% of users gave Delek Logistics Partners an outperform vote.
Genesis Energy pays an annual dividend of $0.60 per share and has a dividend yield of 4.6%. Delek Logistics Partners pays an annual dividend of $4.28 per share and has a dividend yield of 10.8%. Genesis Energy pays out 176.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Delek Logistics Partners pays out 154.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Delek Logistics Partners is clearly the better dividend stock, given its higher yield and lower payout ratio.
In the previous week, Genesis Energy's average media sentiment score of 0.55 beat Delek Logistics Partners' score of 0.00 indicating that Genesis Energy is being referred to more favorably in the media.
66.8% of Genesis Energy shares are held by institutional investors. Comparatively, 11.8% of Delek Logistics Partners shares are held by institutional investors. 0.7% of Genesis Energy shares are held by insiders. Comparatively, 1.0% of Delek Logistics Partners shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Genesis Energy currently has a consensus target price of $15.00, suggesting a potential upside of 14.50%. Delek Logistics Partners has a consensus target price of $45.33, suggesting a potential upside of 14.74%. Given Delek Logistics Partners' higher possible upside, analysts clearly believe Delek Logistics Partners is more favorable than Genesis Energy.
Summary
Delek Logistics Partners beats Genesis Energy on 11 of the 19 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding GEL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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