GENIE ENERGY LTD

GNENYSE • USD
16.12 USD
↗ 0.01 (0.04%)🟢PRE MARKET (AS OF 06:17 AM EDT)
🟢Market: OPEN

GENIE ENERGY LTD (GNE) trades at $16.12 per share. Both sides of the analysis agree: technicals flash "Buy" and fundamentals confirm with a "Buy" reading. This is driven by a robust Altman Z-Score, a bullish Golden Cross on the moving averages and bullish moving average alignment. Valuation metrics suggest GNE is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Oct 5, 2026.

Open?$16.15
High?$16.15
Low?$16.12
Prev. Close?$16.11
Volume?N/A
Avg. Volume?75.6K
Bid / Ask
Bid?$16.12 × 100
Ask?$18.00 × 100
Spread?$1.88
Midpoint?$17.06
Valuation & Ratios
Market Cap?424.0M
Shares Out?24.7M
Float?20.2M
Float %?81.6%
P/E Ratio?17.16
P/B Ratio?1.62
EPS?$0.94
Dividend?1.88%
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
424.0M
Industry
ELECTRIC & OTHER SERVICES COMBINED
Listed
2011-10-26
Address
520 BROAD STREET
NEWARK, NJ 07012
Phone: 973-438-3500
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
100
Momentum?
50
Short Sent.?
51
Piotroski F-Score?6/9Mixed
Altman Z-Score?9.16Safe
Confidence?63%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?2.91%Low
Short Interest?587.9K
Days to Cover?8.4
Free Float20.2M
Avg Daily Volume70.4K
Settlement Date2026-09-15
Financial Health
Current Ratio?2.98Strong
Quick Ratio?2.83Strong
Cash Ratio?1.80Strong
Debt/Equity?0.03Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
89/100
P/E?
Peers
100
S&P
74
17.2CHEAP▾
P/B?
Peers
100
S&P
84
1.62CHEAP▾
P/S?
Peers
100
S&P
89
0.84CHEAP▾
P/FCF?
Peers
100
S&P
15
42.6PRICEY▾
EV/EBITDA?
Peers
100
S&P
80
10.2CHEAP▾
EV/Sales?
Peers
100
S&P
97
0.49CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
32
9.4%FAIR▾
ROA?
Peers
50
S&P
58
6.7%FAIR▾
Cash Flow & Enterprise
FCF?$9.9M
Enterprise Value?$246.0M
Fundamentals ratios updated end of day