Genie Energy Ltd

Genie Energy Ltd(GNE)の株式分析

$16.710

-0.149 (-0.89%)終値時点

Loading chart…
高値
16.800
始値
16.700
出来高加重平均価格
16.46
出来高
51.01K
時価総額
391.49M
安値
15.870
売買代金
839.66K
EV/EBITDA(TTM)
7.92

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

AI分析 of Genie Energy Ltd (GNE)

中立

Genie Energy Ltd is currently a hold. The stock is priced at $16.71, slightly above the analyst target of $16, indicating limited upside potential. The RSI is at 53.594, suggesting the stock is neither overbought nor oversold, which aligns with a neutral stance. However, the company is facing challenges with increased customer acquisition costs, which has impacted profitability, as seen in the latest earnings report where net income was $2.78 million for Q1 2026, down from higher figures in previous quarters. The main risk is the elevated customer acquisition spending, which could hinder future profitability if not managed effectively.

バリュエーション指標

Genie Energy Ltd(GNE)の現在の予想PERは0.00で、5年平均は27.66です。

予想PER

大幅な割安
5年平均 P/E
27.66
現在のP/E
0.00
割高
38.22
割安
17.10

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.86
現在のEV/EBITDA
7.92
割高
14.52
割安
3.20

予想PSR

適正
5年平均 P/S
0.90
現在のP/S
0.91
割高
1.23
割安
0.57

Alphio AI による GNE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GNE

$29.67

シナリオ価格

基

基本

基本 · 50%GNE

$24.77

シナリオ価格

弱

弱気

弱気 · 25%GNE

$23.97

シナリオ価格

GNE を保有するクジラ

J

J. Goldman & Co., L.P.

+ を保有GNE

+3.39%

3か月リターン

N

New Zealand

+ を保有GNE

-2.44%

3か月リターン

イベントタイムライン

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

ニュース

GNE のよくある質問 — Alphio AI が回答

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 $16.71, slightly above the analyst target of $16, indicating limited upside potential. The RSI is at 53.594, suggesting the stock is neither overbought nor oversold, which aligns with a neutral stance. However, the company is facing challenges with increased customer acquisition costs, which has impacted profitability, as seen in the latest earnings report where net income was $2.78 million for Q1 2026, down from higher figures in previous quarters. The main risk is the elevated customer acquisition spending, which could hinder future profitability if not managed effectively.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める