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GNE
$14.26+0.29 (+2.08%)
Market ClosedLast close May 1
Genie Energy Ltd., through its subsidiaries, provides 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 $14.26. The stock is currently near its 52-week low of $13.19, remaining 4.4% below its 200-day moving average. Technical signals show neutral RSI of 57 and bullish MACD crossover, explaining why GNE maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 57) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$14.26
Potential Downside
40.3%
Whystock Fair Value$8.52
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Genie Energy Ltd., through its subsidiaries, provides energy services in the United States and internationally. It operates in two segments, Genie Retail Energy and Genie Renewables. The company resells electricity and natural gas to residential and ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$362.97M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
46.86
Beta
Defensive asset. Lower volatility than the S&P 500.
0.18
Div Yield
Strong income play. Yield provides a meaningful total return floor.
221.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
49.92%
Volume
Today's trading volume
62,645
Recent News
Unveiling 3 Undiscovered Gems in the US Market
The United States market has experienced a flat performance over the last week but has seen a significant 30% increase over the past year, with earnings projected to grow by 16% annually. In this dynamic environment, identifying stocks that combine strong fundamentals and growth potential can be key to uncovering hidden opportunities in the market.
Genie Energy (GNE) Q3 2025 Earnings Transcript
Michael Stein: Thank you, operator. Genie Energy achieved another quarter of double-digit top line growth, leading to record high third quarter revenue. The revenue increase was fueled by an increase in per meter electricity consumption, rising commodity prices and RCE-based growth at GRE.
Genie Energy (GNE) Q2 2025 Earnings Transcript
At Genie Solar, revenue jumped over 6x the year ago level to $1 billion, reflecting a solid quarter from its portfolio of operating arrays and the bottom line loss decreased by 90% as we also significantly reduced SG&A. Turning now to Genie Solar's development pipeline. Meanwhile, we have paused work on several of the earliest stage development pipeline projects to reevaluate their economics in light of recent changes in the development landscape. On the other hand, the accelerated sunset of solar generation tax incentives included in the recently enacted federal tax and budget legislation, the One Big Beautiful Bill will impact a few projects at the tail end of our current pipeline that are in the earliest stages of development.
Genie Energy (GNE) Q4 2024 Earnings Transcript
Genie finished 2024 with a solid fourth quarter across both our retail and renewables businesses, even as we continue to invest significantly in growth initiatives in both segments. For the full year, we achieved the high-end of our adjusted EBITDA guidance. As a result, we added 23,000 net new meters in the fourth quarter and over 60,000 during the full year, an increase of nearly 17%.
Energy Transition Today - Genie Energy: Navigating Financial Reporting Challenges Amidst Transition
Genie Energy Ltd., a provider of retail and renewable energy solutions, announced that it received a notice from the New York Stock Exchange regarding a delay in filing its annual report. The delay is due to the necessity of preparing restated audited financial statements for previous years, which would be included in the comprehensive report for the fiscal year ending December 31, 2025. This development highlights challenges in financial reporting within the energy sector during the ongoing...