GENIE ENERGY LTD

GNENYSEUSD
14.59 USD
0.44 (3.11%)AT CLOSE (11:59 AM EDT)
14.63
0.04 (0.24%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
14.63
0.04 (0.24%)
🔴Market: CLOSED

GENIE ENERGY LTD (GNE) trades at $14.59 per share. Our models show a "Strong Buy" technical signal alongside a "Neutral" fundamental rating. This is driven by a robust Altman Z-Score and a bearish Death Cross on the long-term moving averages. Valuation metrics suggest GNE is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Jun 26, 2026.

Open?$14.27
High?$14.68
Low?$14.27
Prev. Close?$14.15
Volume?345.8K
Avg. Volume?98.6K
VWAP?$14.54
Rel. Volume?3.51x
Bid / Ask
Bid?$9.03 × 200
Ask?$16.00 × 1.6K
Spread?$6.97
Midpoint?$12.52
Valuation & Ratios
Market Cap?385.2M
Shares Out?24.8M
Float?20.3M
Float %?81.6%
P/E Ratio?23.85
P/B Ratio?1.53
EPS?$0.61
Dividend?2.08%
Ex-Dividend?N/A
News
Profile
Genie Energy Ltd, through its subsidiaries, operates as a retail energy provider. It serves two reportable business segments: Genie retail energy, or GRE, and Genie renewables. The Genie retail energy segment resells energy to residential and commercial consumers in the Eastern and Midwestern United States through its portfolio of various retail energy providers. The Genie renewables segment holds controlling interests in various companies engaged in the manufacturing of solar panels, solar installation design, and solar energy project management. It generates the majority of its revenue from the Genie retail energy segment.
Employees
139
Market Cap
373.6M
Industry
ELECTRIC & OTHER SERVICES COMBINED
Listed
2011-10-26
Address
520 BROAD STREET
NEWARK, NJ 07012
Phone: 973-438-3500
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
5
Short Sent.?
66
Piotroski F-Score?4/9Mixed
Altman Z-Score?7.75Safe
Confidence?51%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?2.65%Low
Short Interest?537.6K
Days to Cover?7.0
Free Float20.3M
Avg Daily Volume76.8K
Settlement Date2026-06-15
Financial Health
Current Ratio?2.53Strong
Quick Ratio?2.43Strong
Cash Ratio?1.56Strong
Debt/Equity?0.03Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
89/100
P/E?
Peers
100
S&P
51
23.9FAIR
P/B?
Peers
100
S&P
86
1.53CHEAP
P/S?
Peers
100
S&P
91
0.76CHEAP
P/FCF?
Peers
100
S&P
40
24.7FAIR
EV/EBITDA?
Peers
100
S&P
77
10.6CHEAP
EV/Sales?
Peers
100
S&P
97
0.41CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
22
6.4%FAIR
ROA?
Peers
50
S&P
39
4.3%FAIR
Cash Flow & Enterprise
FCF?$15.6M
Enterprise Value?$206.2M
Fundamentals ratios updated end of day