GNE
Genie Energy Ltd. NYSE Listed Oct 26, 2011$13.98
+1.01%
vs $13.84
Mkt Cap $369.1M
52w Low $12.69
8.2% of range
52w High $28.47
50d MA $13.92
200d MA $14.38
P/E (TTM)
30.4x
EV/EBITDA
13.4x
P/B
2.1x
Debt/Equity
0.1x
ROE
4.6%
P/FCF
6.1x
RSI (14)
52.20
ATR (14)
$0.40
Beta
0.18
50d MA
$13.92
200d MA
$14.38
Avg Volume
84.6K
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables. The company also engages in the provision of energy advisory and brokerage services; solar panel manufacturing and distribution; solar installation design; and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.
520 Broad Street · Newark, NJ 07102 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14, 2026 | BMO | 0.07 | 0.16 | +128.6% | 13.96 | +0.2% | -6.5% | +2.4% | +1.3% | +0.8% | -0.4% | — |
| May 5, 2026 | AMC | 0.07 | 0.16 | +128.6% | 14.34 | +0.1% | -0.4% | +2.8% | -1.6% | -0.8% | -1.1% | — |
| Nov 3, 2025 | BMO | 0.56 | 0.27 | -51.8% | 14.80 | +0.3% | -0.4% | +2.0% | -2.5% | +1.2% | +0.5% | — |
| Aug 7, 2025 | BMO | — | 0.11 | — | 16.09 | -0.5% | +0.5% | +0.7% | -1.8% | +0.6% | -1.6% | — |
| May 6, 2025 | BMO | — | 0.42 | — | 15.71 | +0.6% | +1.8% | +1.0% | +2.7% | -0.1% | +2.8% | — |
| Mar 10, 2025 | BMO | — | 0.37 | — | 14.15 | +0.0% | -2.1% | +2.9% | -1.5% | +0.6% | +3.2% | — |
| Nov 6, 2024 | BMO | — | 0.41 | — | 16.83 | -0.2% | +0.8% | -2.7% | -0.1% | -2.6% | -0.2% | — |
| Aug 6, 2024 | BMO | — | 0.37 | — | 15.16 | +1.6% | +2.8% | +2.4% | +0.6% | -2.7% | +0.9% | — |
| May 8, 2024 | BMO | — | 0.33 | — | 14.78 | -0.5% | +3.7% | -1.0% | +1.3% | +0.8% | -0.3% | — |
| Mar 11, 2024 | BMO | — | 0.37 | — | 17.15 | -0.1% | -7.3% | +0.6% | +0.6% | +1.7% | +1.0% | — |
| Nov 6, 2023 | BMO | — | 0.54 | — | 23.03 | -1.2% | -7.1% | +7.3% | +6.3% | -0.6% | -1.6% | — |
| Aug 7, 2023 | BMO | — | 0.45 | — | 14.58 | +0.5% | +2.1% | +1.5% | -0.3% | +2.1% | +0.5% | — |
| May 8, 2023 | AMC | — | 0.42 | — | 14.11 | +0.0% | +0.4% | +1.3% | +7.1% | +3.3% | +1.7% | — |
| Mar 13, 2023 | AMC | — | 0.44 | — | 8.96 | +1.8% | +7.6% | +4.1% | +6.2% | -0.1% | +2.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 12 | Freedom Broker | Downgrade | Buy → Hold | — | $14.93 | $14.90 | -0.2% | -0.7% | -0.9% | -0.5% | -0.2% | +0.5% |
| Mar 20 | Noble Capital Markets | Maintains | Hold → Hold | — | $8.45 | $8.39 | -0.7% | -3.1% | +3.8% | -0.9% | +1.0% | +0.8% |
| Mar 20 | Noble Financial | Maintains | Hold → Hold | — | $8.45 | $8.39 | -0.7% | -3.1% | +3.8% | -0.9% | +1.0% | +0.8% |
No insider trades available.
8-K · 2.02
!! High
Genie Energy Ltd. -- 8-K 2.02: Earnings Results
May 14
NT 10-Q
!! High
Genie Energy Ltd. -- Late Quarterly Report -- Distress Signal
May 12
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Without specific disclosure content, I cannot determine the material implications; investors should review the full 8-K filing and accompanying press release to understand what GNE announced and its financial impact.
Apr 7
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
I cannot provide a meaningful analysis because the filing summary lacks essential details about the actual material event or announcement disclosed in the 8-K, making it impossible to assess implications for Genie Energy (GNE) stock.
Mar 26
8-K
Unknown — 8-K Filing
Genie Energy (GNE) released preliminary Q4 2025 results showing operational updates as a retail energy provider, signaling upcoming formal earnings that will clarify full-year profitability and renewable energy growth trajectory.
Mar 19
NT 10-K
!!! Very High
Unknown — Late Annual Report — Distress Signal
GNE's late annual report filing signals potential financial or operational distress, making the stock riskier as investors lack timely disclosure and regulators may impose penalties or delisting consequences.
Mar 16
8-K
Unknown — 8-K Filing
Genentech's financial restatement for 2023-2024 signals serious accounting errors requiring investors to disregard prior earnings reports and audit opinions, creating uncertainty about actual financial performance and management credibility.
Mar 12
8-K · 8.01
!! High
GENIE ENERGY LTD -- 8-K 8.01: Material Event / Announcement
Genie Energy's CEO Michael Stein signed an 8-K filing on February 5, 2026, indicating a material announcement requiring immediate investor disclosure through an attached press release.
Feb 5
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 859,548 | $12M | New | Mar 2026 |
| 2 | Renaissance Technologies Llc | 502,785 | $7M | Reduced | Mar 2026 |
| 3 | Morgan Stanley | 358,768 | $5M | Added | Dec 2025 |
| 4 | Vanguard Portfolio Management Llc | 216,510 | $3M | New | Mar 2026 |
| 5 | Arrowstreet Capital, Limited Partnership | 212,250 | $3M | Added | Mar 2026 |
| 6 | Bank Of New York Mellon Corp | 182,564 | $3M | Reduced | Mar 2026 |
| 7 | Los Angeles Capital Management Llc | 172,833 | $2M | Added | Mar 2026 |
| 8 | Old West Investment Management, Llc | 160,600 | $2M | — | Dec 2025 |
| 9 | Northern Trust Corp | 154,590 | $2M | Added | Mar 2026 |
| 10 | Quantinno Capital Management Lp | 153,773 | $2M | Added | Mar 2026 |
| 11 | Marshall Wace, Llp | 105,469 | $1M | Added | Mar 2026 |
| 12 | Aqr Capital Management Llc | 94,146 | $1M | Added | Mar 2026 |
| 13 | Victory Capital Management Inc | 90,044 | $1M | Reduced | Mar 2026 |
| 14 | First Trust Advisors Lp | 66,565 | $941K | Added | Mar 2026 |
| 15 | Citadel Advisors Llc | 60,376 | $854K | Added | Mar 2026 |
| 16 | Nuveen, Llc | 59,129 | $836K | Added | Mar 2026 |
| 17 | Martingale Asset Management L P | 56,318 | $796K | Reduced | Mar 2026 |
| 18 | Jpmorgan Chase & Co | 51,784 | $723K | Reduced | Mar 2026 |
| 19 | Man Group Plc | 44,873 | $635K | Added | Mar 2026 |
| 20 | Qube Research & Technologies Ltd | 39,631 | $560K | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$369.1M
Enterprise Value
$283.6M
P/E (TTM)
30.39x
Forward P/E
7.03x
PEG Ratio
-0.89x
P/B
2.08x
P/S
0.89x
P/FCF
6.06x
EV/EBITDA
13.37x
Shares Out
27.2M
Financials (TTM)
Revenue
$425.2M
Net Income
$12.6M
EBITDA
$21.2M
Free Cash Flow
$62.7M
Op Cash Flow
$70.7M
EPS Basic
$0.47
EPS Diluted
$0.46
EPS Forward
$1.99
Gross Margin
32.6%
Op Margin
2.7%
Net Margin
3.0%
Balance Sheet
Total Assets
$371.3M
Total Liab.
$191.7M
Total Equity
$179.6M
Cash
$104.8M
LT Debt
$8.7M
Book Value/Sh
$6.71
Debt/Equity
0.06x
Current Ratio
2.07
Quick Ratio
1.96
Returns & Growth
ROE
4.6%
ROA
2.3%
ROIC
3.3%
Rev Growth YoY
-0.8%
EPS Growth YoY
-37.3%
Price Returns
2W
+6.4%
1M
-0.6%
3M
-4.5%
6M
-4.1%
12M
-34.3%
Technicals
52W High
$28.47
52W Low
$12.69
50d MA
$13.92
200d MA
$14.38
RSI (14)
52.20
ATR (14)
$0.40
Beta
0.18
Avg Volume
85K
Dividends
Div Rate
$0.31
Div Yield
2.1%
Frequency
4
Ex-Div Date
Feb 18, 2026
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 25, 2026 11:49am
· Source: financialmodelingprep.com