GEL Earnings

GEL reported its earnings on 2026-02-12, showcasing a revenue of 440.75M against an estimate of , resulting in a 0% surprise. The EPS was 0.04, surpassing the expected 0.28 by -85.71%. The stock experienced a 14.12% price change on the earnings day and a 19.02% change over the next five days, reflecting market reactions to the results.

Following GEL's earnings announcement on 2026-02-12, the stock price moved by 14.12% on the day of the release. Over the subsequent five days, it saw a 19.02% change. Historically, GEL's stock price tends to shift by an average of 3.28% in the 10 days leading up to earnings and 2.37% in the 10 days following, providing insight into potential market.

For , analysts estimate GEL's annual revenue to reach , while the EPS is projected at 0.27. These estimates reflect recent revisions, with revenue estimates revised upward by 18.63% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between GEL's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for were revised upward by 18.63%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, GEL's stock price typically moves by 3.28% in the 10 days before its earnings and 2.37% in the 10 days after. For the upcoming earnings, analysts expect an EPS of 0.27 and revenue of .

The earnings call reveals strong financial performance, including a 57% margin increase in the Offshore Pipeline segment and a 9.1% distribution hike. While there are headwinds in the Onshore segment, the overall outlook is optimistic with strategic debt reduction and free cash flow generation. The Q&A indicates conservative guidance, which might temper expectations slightly, but the positive developments in offshore production and increased refinery runs support a positive sentiment. Given the company's market cap of $1.7 billion, the stock price is likely to see a positive movement in the 2% to 8% range.