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Genie Energy Ltd (GNE)
$14.48-0.11 (-0.75%)
After Hours$14.48+0.00 (+0.00%)· Last close Jun 29
Genie Energy Ltd., through its subsidiaries, engages in the provision of energy services in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Genie Energy Ltd. in the Utilities sector is trading at $14.48 with a market capitalization of $371M. Wall Street consensus targets $16.00 (1 analysts), implying a +10.5% move over the next 12 months. The stock is currently near its 52-week low of $12.69, remaining 1.7% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +10.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $142.31M↑ | $121.59M↓ | $138.32M↑ | $105.25M↓ | $136.81M |
| Gross Profit | $29.82M↓ | $33.82M↑ | $30.02M↑ | $23.48M↓ | $37.36M |
| Operating Income | $1.87M↓ | $7.55M↑ | $6.94M↑ | $2.04M↓ | $13.48M |
| Net Income | $2.78M↓ | $3.81M↓ | $6.74M↑ | $2.82M↓ | $10.44M |
Peer Comparison
Fundamentals
Genie Energy Ltd., through its subsidiaries, engages in the provision of energy services in the United States and internationally. The company operates through two segments, Genie Retail Energy and Genie Renewables. It resells electricity and natural...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$370.97M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.66%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.41%
Volume
Today's trading volume
67,428
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