25 XP   0   0   10

Genesis Energy Ltd
Buy, Hold or Sell?

Let's analyse Genesis Energy Ltd together

PenkeI guess you are interested in Genesis Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Genesis Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Genesis Energy Ltd

I send you an email if I find something interesting about Genesis Energy Ltd.

Quick analysis of Genesis Energy Ltd (30 sec.)










What can you expect buying and holding a share of Genesis Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.32
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.05
Expected worth in 1 year
A$2.14
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.59
Return On Investment
27.3%

For what price can you sell your share?

Current Price per Share
A$2.15
Expected price per share
A$2.0691 - A$2.29
How sure are you?
50%

1. Valuation of Genesis Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.15

Intrinsic Value Per Share

A$1.72 - A$3.32

Total Value Per Share

A$3.78 - A$5.38

2. Growth of Genesis Energy Ltd (5 min.)




Is Genesis Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.4b$15.6m1.1%

How much money is Genesis Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money$115.2m$130.6m-$15.4m-13.4%
Net Profit Margin8.2%7.8%--

How much money comes from the company's main activities?

3. Financial Health of Genesis Energy Ltd (5 min.)




What can you expect buying and holding a share of Genesis Energy Ltd? (5 min.)

Welcome investor! Genesis Energy Ltd's management wants to use your money to grow the business. In return you get a share of Genesis Energy Ltd.

What can you expect buying and holding a share of Genesis Energy Ltd?

First you should know what it really means to hold a share of Genesis Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Genesis Energy Ltd is A$2.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Genesis Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Genesis Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.05. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.28 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Genesis Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.115.0%0.115.0%0.125.7%0.062.8%0.062.6%
Usd Book Value Change Per Share0.010.7%0.010.7%0.188.5%0.052.3%0.136.1%
Usd Dividend Per Share0.083.7%0.083.7%0.094.2%0.083.8%0.083.8%
Usd Total Gains Per Share0.094.4%0.094.4%0.2712.7%0.136.1%0.219.9%
Usd Price Per Share1.61-1.61-1.55-1.80-1.53-
Price to Earnings Ratio14.97-14.97-12.78-54.13-49.76-
Price-to-Total Gains Ratio17.03-17.03-5.70-23.12-19.19-
Price to Book Ratio1.22-1.22-1.19-1.50-1.34-
Price-to-Total Gains Ratio17.03-17.03-5.70-23.12-19.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.380515
Number of shares724
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.08
Usd Book Value Change Per Share0.010.05
Usd Total Gains Per Share0.090.13
Gains per Quarter (724 shares)68.2494.19
Gains per Year (724 shares)272.95376.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
123142263236141367
246284536471282744
36931268097074231121
492416810829435641498
51154210135511787051875
61385252162814148462252
71616294190116509882629
818473362174188611293006
920783782447212112703383
1023094212720235714113760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%5.05.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of Genesis Energy Ltd

About Genesis Energy Ltd

Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. It generates electricity from thermal, hydro, solar, and wind sources. The company operates through Retail, Wholesale, and Kupe segments. The Retail segment supplies energy, including electricity, gas, and LPG to end-users, as well as provides related services. The Wholesale segment engages in the supply of electricity to the wholesale electricity market; supply of gas and LPG to wholesale and retail customers; and purchase and sale of derivatives to fix the price of electricity. The Kupe segment is involved in the exploration, development, and production of gas, oil, and LPG; and supply of gas and LPG to the wholesale segment, as well as light oil. The company's generation asset portfolio comprise the Huntly power station with a generation capacity of 953 MW; Tongariro Power Scheme that comprises three power stations with a generation capacity of 361.8MW; Waikaremoana Power Scheme, which includes three power stations with a generation capacity of 138 MW; Tekapo Power Scheme with a generation capacity of 190 MW; and Hau Nui wind farm with 15 wind turbines. The company was formerly known as Genesis Power Limited and changed its name to Genesis Energy Limited in September 2013. Genesis Energy Limited was incorporated in 1998 and is headquartered in Auckland, New Zealand.

Fundamental data was last updated by Penke on 2024-04-04 14:47:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Genesis Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Genesis Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Genesis Energy Ltd to the Utilities - Independent Power Producers industry mean.
  • A Net Profit Margin of 8.2% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Genesis Energy Ltd:

  • The MRQ is 8.2%. The company is making a profit. +1
  • The TTM is 8.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY7.8%+0.4%
TTM8.2%5Y4.1%+4.1%
5Y4.1%10Y4.4%-0.3%
1.1.2. Return on Assets

Shows how efficient Genesis Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Genesis Energy Ltd to the Utilities - Independent Power Producers industry mean.
  • 3.8% Return on Assets means that Genesis Energy Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Genesis Energy Ltd:

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY4.2%-0.4%
TTM3.8%5Y2.1%+1.7%
5Y2.1%10Y2.3%-0.2%
1.1.3. Return on Equity

Shows how efficient Genesis Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Genesis Energy Ltd to the Utilities - Independent Power Producers industry mean.
  • 8.1% Return on Equity means Genesis Energy Ltd generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Genesis Energy Ltd:

  • The MRQ is 8.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY9.3%-1.2%
TTM8.1%5Y4.7%+3.4%
5Y4.7%10Y4.8%-0.1%

1.2. Operating Efficiency of Genesis Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Genesis Energy Ltd is operating .

  • Measures how much profit Genesis Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Genesis Energy Ltd to the Utilities - Independent Power Producers industry mean.
  • An Operating Margin of 10.9% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Genesis Energy Ltd:

  • The MRQ is 10.9%. The company is operating less efficient.
  • The TTM is 10.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY7.7%+3.3%
TTM10.9%5Y7.4%+3.5%
5Y7.4%10Y8.6%-1.3%
1.2.2. Operating Ratio

Measures how efficient Genesis Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Genesis Energy Ltd:

  • The MRQ is 0.854. The company is less efficient in keeping operating costs low.
  • The TTM is 0.854. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.8540.000
TTM0.854YOY0.870-0.016
TTM0.8545Y0.918-0.063
5Y0.91810Y0.922-0.004

1.3. Liquidity of Genesis Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Genesis Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A Current Ratio of 0.75 means the company has $0.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Genesis Energy Ltd:

  • The MRQ is 0.753. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.753. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.7530.000
TTM0.753YOY1.053-0.301
TTM0.7535Y1.003-0.250
5Y1.00310Y1.053-0.050
1.3.2. Quick Ratio

Measures if Genesis Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Genesis Energy Ltd to the Utilities - Independent Power Producers industry mean.
  • A Quick Ratio of 0.39 means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Genesis Energy Ltd:

  • The MRQ is 0.388. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.388. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.3880.000
TTM0.388YOY0.502-0.114
TTM0.3885Y0.547-0.159
5Y0.54710Y0.643-0.096

1.4. Solvency of Genesis Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Genesis Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Genesis Energy Ltd to Utilities - Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.53 means that Genesis Energy Ltd assets are financed with 52.7% credit (debt) and the remaining percentage (100% - 52.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Genesis Energy Ltd:

  • The MRQ is 0.527. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.527. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.527TTM0.5270.000
TTM0.527YOY0.549-0.021
TTM0.5275Y0.554-0.027
5Y0.55410Y0.527+0.027
1.4.2. Debt to Equity Ratio

Measures if Genesis Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Genesis Energy Ltd to the Utilities - Independent Power Producers industry mean.
  • A Debt to Equity ratio of 111.6% means that company has $1.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Genesis Energy Ltd:

  • The MRQ is 1.116. The company is able to pay all its debts with equity. +1
  • The TTM is 1.116. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.116TTM1.1160.000
TTM1.116YOY1.216-0.100
TTM1.1165Y1.251-0.136
5Y1.25110Y1.130+0.122

2. Market Valuation of Genesis Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Genesis Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Genesis Energy Ltd to the Utilities - Independent Power Producers industry mean.
  • A PE ratio of 14.97 means the investor is paying $14.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Genesis Energy Ltd:

  • The EOD is 12.873. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.969. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.969. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.873MRQ14.969-2.096
MRQ14.969TTM14.9690.000
TTM14.969YOY12.779+2.190
TTM14.9695Y54.126-39.157
5Y54.12610Y49.764+4.362
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Genesis Energy Ltd:

  • The EOD is 7.330. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.523. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.523. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.330MRQ8.523-1.193
MRQ8.523TTM8.5230.000
TTM8.523YOY15.538-7.015
TTM8.5235Y1.588+6.935
5Y1.58810Y5.639-4.051
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Genesis Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A PB ratio of 1.22 means the investor is paying $1.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Genesis Energy Ltd:

  • The EOD is 1.047. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.218. Based on the equity, the company is underpriced. +1
  • The TTM is 1.218. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.047MRQ1.218-0.170
MRQ1.218TTM1.2180.000
TTM1.218YOY1.192+0.026
TTM1.2185Y1.499-0.282
5Y1.49910Y1.344+0.155
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Genesis Energy Ltd.

3.1. Funds holding Genesis Energy Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.69-7152495--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.31-3263004--
2020-12-31Bernstein Fund, Inc.-International Small Cap Portfolio0.3-3115707--
2021-02-28iShares Core MSCI EAFE ETF0.23-2380873--
2021-01-31DFA Asia Pacific Small Company Series0.18000001-1925333--
2021-02-28iShares MSCI EAFE Small Cap ETF0.17-1826072--
2021-02-28iShares MSCI New Zealand ETF0.15-1575110--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.13-1335690--
2021-01-31DFA International Core Equity Portfolio0.13-1333272--
2020-11-30Schwab Strategic Tr-Schwab International Small Cap Equity ETF0.07-708961--
Total 2.3600000102461651700.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Genesis Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0230.0230%0.284-92%0.076-70%0.205-89%
Book Value Per Share--2.0532.0530%2.031+1%1.886+9%1.768+16%
Current Ratio--0.7530.7530%1.053-29%1.003-25%1.053-29%
Debt To Asset Ratio--0.5270.5270%0.549-4%0.554-5%0.527+0%
Debt To Equity Ratio--1.1161.1160%1.216-8%1.251-11%1.130-1%
Dividend Per Share--0.1240.1240%0.141-12%0.127-2%0.127-2%
Eps--0.1670.1670%0.189-12%0.095+76%0.088+89%
Free Cash Flow Per Share--0.2930.2930%0.156+88%0.158+86%0.183+60%
Free Cash Flow To Equity Per Share---0.017-0.0170%0.028-161%-0.028+68%0.018-193%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.323--------
Intrinsic Value_10Y_min--1.723--------
Intrinsic Value_1Y_max--0.246--------
Intrinsic Value_1Y_min--0.163--------
Intrinsic Value_3Y_max--0.805--------
Intrinsic Value_3Y_min--0.501--------
Intrinsic Value_5Y_max--1.445--------
Intrinsic Value_5Y_min--0.849--------
Market Cap2310476000.000-16%2686600000.0002686600000.0000%2600628800.000+3%3006842720.000-11%2561941760.000+5%
Net Profit Margin--0.0820.0820%0.078+6%0.041+100%0.044+86%
Operating Margin--0.1090.1090%0.077+43%0.074+48%0.086+27%
Operating Ratio--0.8540.8540%0.870-2%0.918-7%0.922-7%
Pb Ratio1.047-16%1.2181.2180%1.192+2%1.499-19%1.344-9%
Pe Ratio12.873-16%14.96914.9690%12.779+17%54.126-72%49.764-70%
Price Per Share2.150-16%2.5002.5000%2.420+3%2.798-11%2.384+5%
Price To Free Cash Flow Ratio7.330-16%8.5238.5230%15.538-45%1.588+437%5.639+51%
Price To Total Gains Ratio14.647-16%17.03217.0320%5.696+199%23.117-26%19.190-11%
Quick Ratio--0.3880.3880%0.502-23%0.547-29%0.643-40%
Return On Assets--0.0380.0380%0.042-9%0.021+80%0.023+66%
Return On Equity--0.0810.0810%0.093-13%0.047+73%0.048+69%
Total Gains Per Share--0.1470.1470%0.425-65%0.203-28%0.332-56%
Usd Book Value--1416821003.4601416821003.4600%1401215950.845+1%1301708713.453+9%1220268004.900+16%
Usd Book Value Change Per Share--0.0150.0150%0.182-92%0.049-70%0.132-89%
Usd Book Value Per Share--1.3181.3180%1.304+1%1.211+9%1.136+16%
Usd Dividend Per Share--0.0800.0800%0.090-12%0.081-2%0.081-2%
Usd Eps--0.1070.1070%0.122-12%0.061+76%0.057+89%
Usd Free Cash Flow--202394588.067202394588.0670%107468758.575+88%108776049.775+86%126442147.075+60%
Usd Free Cash Flow Per Share--0.1880.1880%0.100+88%0.101+86%0.118+60%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%0.018-161%-0.018+68%0.012-193%
Usd Market Cap1483556639.600-16%1725065860.0001725065860.0000%1669863752.480+3%1930693710.512-11%1645022804.096+5%
Usd Price Per Share1.381-16%1.6051.6050%1.554+3%1.797-11%1.531+5%
Usd Profit--115241841.387115241841.3870%130670233.029-12%63963049.624+80%60052953.422+92%
Usd Revenue--1398094940.3221398094940.3220%1673627171.211-16%1614893286.388-13%1412610583.604-1%
Usd Total Gains Per Share--0.0940.0940%0.273-65%0.130-28%0.213-56%
 EOD+4 -4MRQTTM+0 -0YOY+16 -195Y+21 -1410Y+20 -15

4.2. Fundamental Score

Let's check the fundamental score of Genesis Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.873
Price to Book Ratio (EOD)Between0-11.047
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.109
Quick Ratio (MRQ)Greater than10.388
Current Ratio (MRQ)Greater than10.753
Debt to Asset Ratio (MRQ)Less than10.527
Debt to Equity Ratio (MRQ)Less than11.116
Return on Equity (MRQ)Greater than0.150.081
Return on Assets (MRQ)Greater than0.050.038
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Genesis Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.140
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in NZD. All numbers in thousands.

Summary
Total Assets5,090,000
Total Liabilities2,684,000
Total Stockholder Equity2,406,000
 As reported
Total Liabilities 2,684,000
Total Stockholder Equity+ 2,406,000
Total Assets = 5,090,000

Assets

Total Assets5,090,000
Total Current Assets594,400
Long-term Assets4,204,400
Total Current Assets
Cash And Cash Equivalents 60,100
Net Receivables 246,600
Inventory 143,000
Other Current Assets 144,700
Total Current Assets  (as reported)594,400
Total Current Assets  (calculated)594,400
+/- 0
Long-term Assets
Property Plant Equipment 3,841,100
Goodwill 228,400
Long Term Investments 56,000
Intangible Assets 78,900
Other Assets 291,200
Long-term Assets  (as reported)4,204,400
Long-term Assets  (calculated)4,495,600
+/- 291,200

Liabilities & Shareholders' Equity

Total Current Liabilities789,900
Long-term Liabilities822,600
Total Stockholder Equity2,406,000
Total Current Liabilities
Short-term Debt 446,800
Short Long Term Debt 446,800
Accounts payable 237,300
Other Current Liabilities 789,900
Total Current Liabilities  (as reported)789,900
Total Current Liabilities  (calculated)1,920,800
+/- 1,130,900
Long-term Liabilities
Other Liabilities 974,200
Long-term Liabilities  (as reported)822,600
Long-term Liabilities  (calculated)974,200
+/- 151,600
Total Stockholder Equity
Common Stock712,900
Retained Earnings -15,600
Accumulated Other Comprehensive Income 1,710,700
Other Stockholders Equity -2,000
Total Stockholder Equity (as reported)2,406,000
Total Stockholder Equity (calculated)2,406,000
+/-0
Other
Capital Stock710,900
Cash and Short Term Investments 60,100
Common Stock Shares Outstanding 1,056,800
Current Deferred Revenue-684,100
Liabilities and Stockholders Equity 5,090,000
Net Debt 1,306,600
Net Invested Capital 3,772,700
Net Tangible Assets 2,098,700
Net Working Capital -195,500
Property Plant and Equipment Gross 4,025,400
Short Long Term Debt Total 1,366,700



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
3,667,500
3,528,000
3,778,200
4,218,800
4,235,000
4,632,500
4,582,300
5,234,700
5,272,400
5,090,000
5,090,0005,272,4005,234,7004,582,3004,632,5004,235,0004,218,8003,778,2003,528,0003,667,500
   > Total Current Assets 
345,500
346,500
331,800
372,000
393,100
478,300
439,500
929,400
731,600
594,400
594,400731,600929,400439,500478,300393,100372,000331,800346,500345,500
       Cash And Cash Equivalents 
48,400
21,000
34,900
27,800
49,300
61,900
32,500
104,300
105,600
60,100
60,100105,600104,30032,50061,90049,30027,80034,90021,00048,400
       Net Receivables 
191,900
187,700
188,800
224,900
229,100
226,700
235,000
341,300
243,100
246,600
246,600243,100341,300235,000226,700229,100224,900188,800187,700191,900
       Inventory 
85,200
80,000
79,300
79,800
70,300
126,000
98,000
93,200
202,900
143,000
143,000202,90093,20098,000126,00070,30079,80079,30080,00085,200
       Other Current Assets 
20,000
57,800
28,800
39,500
44,400
7,600
74,000
390,600
180,000
144,700
144,700180,000390,60074,0007,60044,40039,50028,80057,80020,000
   > Long-term Assets 
3,322,000
3,181,500
3,446,400
3,846,800
3,841,900
4,154,200
4,030,000
4,136,300
4,385,300
4,204,400
4,204,4004,385,3004,136,3004,030,0004,154,2003,841,9003,846,8003,446,4003,181,5003,322,000
       Property Plant Equipment 
3,140,000
2,974,900
3,255,500
3,431,500
3,430,000
3,716,900
3,675,100
3,779,300
4,025,600
3,841,100
3,841,1004,025,6003,779,3003,675,1003,716,9003,430,0003,431,5003,255,5002,974,9003,140,000
       Goodwill 
102,600
102,600
102,600
229,800
228,400
228,400
228,400
228,400
228,400
228,400
228,400228,400228,400228,400228,400228,400229,800102,600102,600102,600
       Long Term Investments 
0
0
0
0
0
200
6,700
21,000
35,800
56,000
56,00035,80021,0006,70020000000
       Intangible Assets 
123,100
24,800
31,100
142,100
135,900
135,600
119,800
107,600
95,500
78,900
78,90095,500107,600119,800135,600135,900142,10031,10024,800123,100
       Other Assets 
43,000
78,300
53,000
48,600
50,100
78,900
112,800
169,000
155,500
291,200
291,200155,500169,000112,80078,90050,10048,60053,00078,30043,000
> Total Liabilities 
1,757,900
1,702,600
1,787,000
2,236,900
2,273,500
2,481,700
2,512,500
3,188,200
2,892,900
2,684,000
2,684,0002,892,9003,188,2002,512,5002,481,7002,273,5002,236,9001,787,0001,702,6001,757,900
   > Total Current Liabilities 
362,600
309,900
345,900
228,100
462,600
496,400
301,300
1,181,600
694,700
789,900
789,900694,7001,181,600301,300496,400462,600228,100345,900309,900362,600
       Short-term Debt 
135,700
117,800
136,200
11,000
210,000
172,800
19,900
379,700
292,000
446,800
446,800292,000379,70019,900172,800210,00011,000136,200117,800135,700
       Short Long Term Debt 
989,400
117,800
129,850
11,000
210,000
172,800
19,900
379,700
292,000
446,800
446,800292,000379,70019,900172,800210,00011,000129,850117,800989,400
       Accounts payable 
0
0
159,024
180,200
205,700
241,500
233,600
390,500
248,300
237,300
237,300248,300390,500233,600241,500205,700180,200159,02400
       Other Current Liabilities 
42,600
33,800
42,900
36,900
46,900
82,100
301,300
1,181,600
694,700
789,900
789,900694,7001,181,600301,30082,10046,90036,90042,90033,80042,600
   > Long-term Liabilities 
1,395,300
1,392,700
1,441,100
2,008,800
1,810,900
1,985,300
1,293,200
965,200
1,123,300
822,600
822,6001,123,300965,2001,293,2001,985,3001,810,9002,008,8001,441,1001,392,7001,395,300
       Long term Debt Total 
0
840,400
776,000
1,248,800
1,045,400
1,173,400
1,347,500
1,048,100
0
0
001,048,1001,347,5001,173,4001,045,4001,248,800776,000840,4000
       Long term Debt 
977,100
840,400
776,000
1,248,800
1,045,400
1,173,400
1,347,500
1,048,100
1,201,300
919,900
919,9001,201,3001,048,1001,347,5001,173,4001,045,4001,248,800776,000840,400977,100
       Other Liabilities 
525,000
552,300
665,100
760,400
763,100
865,800
863,700
960,500
996,900
974,200
974,200996,900960,500863,700865,800763,100760,400665,100552,300525,000
       Deferred Long Term Liability 
0
0
3,900
5,200
5,600
5,800
5,200
4,400
3,400
4,100
4,1003,4004,4005,2005,8005,6005,2003,90000
> Total Stockholder Equity
1,909,600
1,825,400
1,991,200
1,981,900
1,961,500
2,150,800
2,069,800
2,046,500
2,379,500
2,406,000
2,406,0002,379,5002,046,5002,069,8002,150,8001,961,5001,981,9001,991,2001,825,4001,909,600
   Common Stock
540,600
539,700
539,700
539,700
557,700
597,600
637,500
654,600
672,000
712,900
712,900672,000654,600637,500597,600557,700539,700539,700539,700540,600
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 
800,700
786,500
929,600
965,600
1,073,600
1,340,200
1,357,100
1,460,400
1,735,500
1,710,700
1,710,7001,735,5001,460,4001,357,1001,340,2001,073,600965,600929,600786,500800,700
   Capital Surplus 0000000000
   Treasury Stock00000-2,000-900000
   Other Stockholders Equity 
800,700
-19,600
-43,800
965,600
1,073,600
1,340,200
-2,500
-2,400
-1,500
-2,000
-2,000-1,500-2,400-2,5001,340,2001,073,600965,600-43,800-19,600800,700



Balance Sheet

Currency in NZD. All numbers in thousands.




Cash Flow

Currency in NZD. All numbers in thousands.




Income Statement

Currency in NZD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue2,374,200
Cost of Revenue-1,860,200
Gross Profit514,000514,000
 
Operating Income (+$)
Gross Profit514,000
Operating Expense-168,500
Operating Income259,200345,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative145,100
Selling And Marketing Expenses0
Operating Expense168,500145,100
 
Net Interest Income (+$)
Interest Income2,000
Interest Expense-75,100
Other Finance Cost-6,400
Net Interest Income-79,500
 
Pretax Income (+$)
Operating Income259,200
Net Interest Income-79,500
Other Non-Operating Income Expenses0
Income Before Tax (EBT)272,200246,200
EBIT - interestExpense = 184,100
272,200
270,800
Interest Expense75,100
Earnings Before Interest and Taxes (EBIT)259,200347,300
Earnings Before Interest and Taxes (EBITDA)485,500
 
After tax Income (+$)
Income Before Tax272,200
Tax Provision-76,500
Net Income From Continuing Ops195,700195,700
Net Income195,700
Net Income Applicable To Common Shares195,700
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,028,700
Total Other Income/Expenses Net13,00079,500
 

Technical Analysis of Genesis Energy Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Genesis Energy Ltd. The general trend of Genesis Energy Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Genesis Energy Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Genesis Energy Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.145 < 2.29 < 2.29.

The bearish price targets are: 2.1371 > 2.0691 > 2.0691.

Tweet this
Genesis Energy Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Genesis Energy Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Genesis Energy Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Genesis Energy Ltd.

Genesis Energy Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGenesis Energy Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Genesis Energy Ltd. The current adx is .

Genesis Energy Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Genesis Energy Ltd.

Genesis Energy Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Genesis Energy Ltd.

Genesis Energy Ltd Daily Relative Strength Index (RSI) ChartGenesis Energy Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Genesis Energy Ltd.

Genesis Energy Ltd Daily Stochastic Oscillator ChartGenesis Energy Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Genesis Energy Ltd.

Genesis Energy Ltd Daily Commodity Channel Index (CCI) ChartGenesis Energy Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Genesis Energy Ltd.

Genesis Energy Ltd Daily Chande Momentum Oscillator (CMO) ChartGenesis Energy Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Genesis Energy Ltd.

Genesis Energy Ltd Daily Williams %R ChartGenesis Energy Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Genesis Energy Ltd.

Genesis Energy Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Genesis Energy Ltd.

Genesis Energy Ltd Daily Average True Range (ATR) ChartGenesis Energy Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Genesis Energy Ltd.

Genesis Energy Ltd Daily On-Balance Volume (OBV) ChartGenesis Energy Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Genesis Energy Ltd.

Genesis Energy Ltd Daily Money Flow Index (MFI) ChartGenesis Energy Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Genesis Energy Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Genesis Energy Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Genesis Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.140
Total0/1 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Genesis Energy Ltd with someone you think should read this too:
  • Are you bullish or bearish on Genesis Energy Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Genesis Energy Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Genesis Energy Ltd

I send you an email if I find something interesting about Genesis Energy Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Genesis Energy Ltd.

Receive notifications about Genesis Energy Ltd in your mailbox!