GNE Genie Energy Ltd.

QT75

Latest market price

16.70

-0.03-0.18%

Overview Short InterestFilings

GNEQT75Genie Energy Ltd.·NYSE

Overview Short InterestFilings

16.70-0.18%

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Signal & projected range

QT Score downgradeHistorical pattern — not a prediction

Range still being built for this setupWe don’t yet have a frozen historical track record for qt score downgrade to describe a reliable spread of outcomes. The projected range appears once its backtest is established.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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EDN-1.58%$14.92 NKLR+3.60%$2.30 IMSR-4.35%$2.86 HE-4.22%$8.39 CEPU-0.19%$10.33 ELPC-1.63%$10.26 MGEE-1.86%$73.93 PAM-1.82%$68.51

Snapshot

Index	—	P/E	15.05	EPS (ttm)	1.11	Insider Own	27.12%	Shs Outstand	26.32M	Perf Week	-0.30%

Market Cap	439.54M	Forward P/E	17.96	EPS next Y	0.93	Insider Trans	0.00%	Shs Float	13.20M	Perf Month	3.66%

Enterprise Value	255.54M	PEG	0.40	EPS next Q	0.39			Short Float	4.17%	Perf Quarter	18.27%

Income	25.00M	P/S	0.88	EPS this Y	-40.70%			Short Ratio	7.39	Perf Half Y	16.46%

Sales	502.00M	P/B	1.72	EPS next Y	-8.82%	ROA	6.70%	Short Interest	550.17K	Perf YTD	21.19%

Book/sh	9.69	P/C	2.38	EPS next 5Y	37.65%	ROE	10.29%	52W High	17.11 -2.40%	Perf Year	10.96%

Cash/sh	7.03	P/FCF	33.81	EPS past 3/5Y	-34.65% 15.64%	ROIC	7.44%	52W Low	12.69 31.60%	Perf 3Y	-12.93%

Dividend Est.	0.30 (1.80%)	EV/EBITDA	7.10	Sales past 3/5Y	16.68% 7.06%	Gross Margin	25.33%	Volatility	2.75% 2.72%	Perf 5Y	197.68%

Dividend TTM	0.30 (1.80%)	EV/Sales	0.51	EPS Y/Y TTM	246.87%	Oper. Margin	4.55%	ATR (14)	0.46	Perf 10Y	199.28%

Dividend Ex-Date	Aug 14, 2026	Quick Ratio	2.75	Sales Y/Y TTM	9.85%	Profit Margin	4.93%	RSI (14)	55.29	Recom	2.67

Dividend Gr. 3/5Y	-7.98% -1.89%	Current Ratio	2.89	EPS Q/Q	290.91%	SMA20	0.05%	Beta	0.30	Target Price	—

Payout	32.16%	Debt/Eq	0.00	Sales Q/Q	-4.76%	SMA50	3.52%	Rel Volume	0.80	Prev Close	16.73

Employees	139	LT Debt/Eq	0.00	Earnings	Nov 05	SMA200	14.03%	Avg Volume	73.47K	Price	16.70

IPO Date	Oct 26, 2011	Option/Short	Yes / Yes	EPS/Sales Surpr.	72.00% -3.99%	Net Debt/EBITDA	-5.11	Volume	59,022	Change	-0.18%

Analyst Ratings

Date	Action	Analyst	Rating	Target
May-15-26	Upgrade	Freedom Broker	Hold → Buy
Nov-12-25	Downgrade	Freedom Broker	Buy → Hold

Latest News· Times ET

Oct-22-26

Oct-22-2606:35PM

Genie Energy to Report Third Quarter 2026 Resultsglobenewswire.com

Oct-14-26

Oct-14-2610:55AM

Genie Energy: An Alternative Electric Provider That Aims To Growseekingalpha.com

Sep-24-26

Sep-24-2604:52PM

Videogame Stocks Fall After Meta Announces AI Game Tool. Don’t Be Spooked Yet.Yahoo

Sep-21-26

Sep-21-2602:45AM

Head to Head Comparison: Genie Energy (NYSE:GNE) versus IDACORP (NYSE:IDA)defenseworld.net

Sep-17-26

Sep-17-2611:40AM

GNE vs. ZEO: Which Clean Energy Stock Is the Better Buy?zacks.com

03:40AM

Genie Energy Q2 2026 Earnings Call TranscriptBenzinga

Aug-14-26

Aug-14-2611:32AM

Genie Energy Earnings Jump Y/Y in Q2 on Margin Expansionzacks.com

Aug-08-26

Aug-08-2606:04AM

Genie Energy Q2 Earnings Call Highlightsmarketbeat.com

Aug-06-26

Aug-06-2601:34PM

Genie Energy Ltd. (GNE) Q2 2026 Earnings Call Transcriptseekingalpha.com

07:30AM

Genie Energy Announces Second Quarter 2026 Resultsglobenewswire.com

Jul-22-26

Jul-22-2603:10PM

Genie Energy to Report Second Quarter 2026 Resultsglobenewswire.com

Jul-15-26

Jul-15-2608:20AM

Genie Energy: Cash-Rich, Governance-Poor, And Fairly Priced For NowSeekingAlpha

Company

Genie Energy Ltd. is an energy solutions provider delivering electricity and natural gas to individual consumers and small businesses. The company's reach extends internationally, encompassing significant markets such as the United States, Finland, Sweden, and Japan. Its operations are structured into three primary divisions: Genie Retail Energy (GRE), GRE International, and Genie Renewables. Beyond utility provision, Genie Energy also offers energy advisory and brokerage services. Furthermore, it is involved in the renewable sector through solar panel production and distribution, the design of solar installations, and comprehensive project management. Genie Energy Ltd. was founded in 2011 and is based in Newark, New Jersey.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	502	502	425	429	—	—	—	—	—
Cost of Goods Sold Incl. D&A	375	377	287	283	—	—	—	—	—
Gross Profit	128	125	138	146	—	—	—	—	—
Selling, General and Administrative Excl. Other	106	95	93	91	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	-2	0	34	45	—	—	—	—	—
Operating Income	24	29	11	10	—	—	—	—	—
Interest Expense	0	1	0	0	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	10	7	9	8	—	—	—	—	—
Net Income Before Taxes	33	36	20	18	—	—	—	—	—
Income Taxes	4	8	5	4	—	—	—	—	—
Consolidated Net Income	25	24	13	20	—	—	—	—	—
Net Income From Continuing Operations	29	28	15	14	—	—	—	—	—
Net Income	25	24	13	20	—	—	—	—	—
EPS (Recurring)	1.11	0.92	0.47	0.75	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	1.11	0.92	0.47	0.75	—	—	—	—	—
EPS (Diluted)	1.11	0.91	0.46	0.74	—	—	—	—	—
EBITDA	36	38	21	19	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	15.05	15.14	33.89	38.01	—	—	—	—	—
Price To Sales Ratio	0.86	0.71	0.99	1.70	—	—	—	—	—
Gross Margin	25.50	24.90	32.47	34.03	—	—	—	—	—
Operating Margin	4.78	5.78	2.59	2.33	—	—	—	—	—
Net Margin	4.98	4.78	3.06	4.66	—	—	—	—	—
Shares Outstanding	26	26	27	26	—	—	—	—	—
Market Capitalization	434	358	421	731	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GOLDIN AVI	CFO	Nov 18 '25	Sale	14.61	12,000	175,355	96,491	Nov 20
SASS ALLAN	Director	May 15 '25	Sale	17.72	2,920	51,750	38,690	May 19
GOLDIN AVI	CFO	Nov 20 '24	Sale	15.42	7,300	112,551	127,699	Nov 22
COURTER JAMES A	Director	Sep 12 '24	Sale	17.19	3,675	63,173	0	Sep 16
GOLDIN AVI	CFO	Sep 11 '24	Sale	17.19	400	6,875	0	Sep 13
JONAS HOWARD S	Director, 10% Owner	Feb 09 '24	Option Exercise	8.05	126,176	1,015,717	309,509	Feb 13
ROSENTHAL ALAN B	Director	Dec 15 '23	Sale	27.78	14,990	416,376	21,013	Dec 19
MASON JOYCE J	Director	Dec 11 '23	Sale	26.56	2,182	57,960	2,800	Dec 13
MASON JOYCE J	Director	Dec 05 '23	Sale	23.61	4,812	113,615	2,800	Dec 07
GOLDIN AVI	CFO	Nov 29 '23	Sale	24.18	3,500	84,630	138,263	Dec 01
COURTER JAMES A	Director	Nov 27 '23	Sale	24.45	12,725	311,126	303,632	Nov 29
COURTER JAMES A	Director	Nov 21 '23	Sale	24.64	13,558	334,126	316,357	Nov 22
COURTER JAMES A	Director	Nov 20 '23	Sale	24.55	13,717	336,758	329,915	Nov 22
GOLDIN AVI	CFO	Nov 10 '23	Sale	24.06	6,500	156,402	141,763	Nov 14
ROSENTHAL ALAN B	Director	Aug 14 '23	Sale	15.52	2,500	38,800	0	Aug 15

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.