Genie Energy Ltd

Análisis de la acción Genie Energy Ltd (GNE)

$16.710

-0.149 (-0.89%)Al cierre

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Máximo
16.800
Apertura
16.700
Precio medio ponderado por volumen
16.46
Volumen
51.01K
Capitalización
391.49M
Mínimo
15.870
Importe
839.64K
EV/EBITDA, TTM
7.56

Genie Energy Ltd. is a retail energy and renewable energy solutions provider. Its segments include Genie Retail Energy division (GRE) and Genie Renewables division (GREW). The GRE segment supplies electricity, including electricity from renewable resources, and natural gas to residential and small business customers in the United States. It owns and operates retail energy providers (REPs), including IDT Energy (IDT Energy), Residents Energy (Residents Energy), Town Square Energy and Town Square Energy East (TSE), Southern Federal Power, Mirabito Natural Gas and Evergreen Gas & Electric. Its REP businesses resell electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas. The GREW develops, constructs and operates utility-scale solar energy projects, distributes solar panels, offers energy procurement and advisory services and also markets alternative products and services complementary to its energy offerings.

genie.com

Análisis de IA of Genie Energy Ltd (GNE)

Mantener

Genie Energy Ltd is currently a hold. The stock is priced at $16.67, which is slightly above the analyst target of $16, indicating limited upside potential. The RSI is at 53.173, suggesting the stock is neither overbought nor oversold, while the gross margin has improved to 33.54% in Q2 2026, reflecting a recovery in profitability. However, there is a risk of elevated customer acquisition costs impacting future earnings, as indicated by the recent increase in spending.

Métricas de valoración

El PER previsto actual de Genie Energy Ltd (GNE) es 0.00, frente a su media de 5 años de 27.66.

PER previsto

Muy infravalorado
Media 5A P/E
27.66
P/E actual
0.00
Sobrevalorada
38.22
Infravalorada
17.10

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
8.86
EV/EBITDA actual
7.56
Sobrevalorada
14.52
Infravalorada
3.20

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.90
P/S actual
0.89
Sobrevalorada
1.23
Infravalorada
0.57

Escenarios de precio de Alphio AI para GNE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GNE

$29.67

Precio del escenario

B

Base

Base · 50%GNE

$24.77

Precio del escenario

B

Bajista

Bajista · 25%GNE

$23.97

Precio del escenario

Ballenas con GNE en cartera

J

J. Goldman & Co., L.P.

+ Con en carteraGNE

+4.02%

Rentabilidad a 3 meses

N

New Zealand

+ Con en carteraGNE

+0.65%

Rentabilidad a 3 meses

Cronología de eventos

2026-04-07 (ET)

16:40:00

Genie Energy Receives Compliance Notice from NYSE

2025-11-03 (ET)

07:33:42

Genie Energy announces Q3 earnings per share of 27 cents, down from 41 cents a year ago.

2025-08-07 (ET)

07:44:49

Genie Energy reports Q2 non-GAAP EPS 11c vs. 37c last year

2025-05-06 (ET)

07:33:21

Genie Energy reports Q1 EPS 42c vs 33c last year

2025-03-10 (ET)

07:32:34

Genie Energy reports Q4 EPS 24c vs 37c last year

Noticias

Preguntas frecuentes sobre GNE, respondidas por Alphio AI

Genie Energy Ltd. is a retail energy and renewable energy solutions provider. Its segments include Genie Retail Energy division (GRE) and Genie Renewables division (GREW). The GRE segment supplies electricity, including electricity from renewable resources, and natural gas to residential and small business customers in the United States. It owns and operates retail energy providers (REPs), including IDT Energy (IDT Energy), Residents Energy (Residents Energy), Town Square Energy and Town Square Energy East (TSE), Southern Federal Power, Mirabito Natural Gas and Evergreen Gas & Electric. Its REP businesses resell electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas. The GREW develops, constructs and operates utility-scale solar energy projects, distributes solar panels, offers energy procurement and advisory services and also markets alternative products and services complementary to its energy offerings. It operates in the Utilities sector (ELECTRIC & OTHER SERVICES COMBINED industry).

Genie Energy Ltd is currently a hold. The stock is priced at $16.67, which is slightly above the analyst target of $16, indicating limited upside potential. The RSI is at 53.173, suggesting the stock is neither overbought nor oversold, while the gross margin has improved to 33.54% in Q2 2026, reflecting a recovery in profitability. However, there is a risk of elevated customer acquisition costs impacting future earnings, as indicated by the recent increase in spending.

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