Genie Energy Ltd

Genie Energy Ltd (GNE) Stock Analysis

$16.630

-0.040 (-0.24%)At close

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High
16.760
Open
16.750
VWAP
16.64
Volume
55.13K
Mkt Cap
391.49M
Low
16.530
Amount
917.30K
EV/EBITDA, TTM
7.77

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 analysis of Genie Energy Ltd (GNE)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Genie Energy Ltd (GNE) is 0.00, compared to its 5-year average forward P/E of 27.61.

Forward P/E

Strongly Undervalued
5Y Average P/E
27.61
Current P/E
0.00
Overvalued
38.19
Undervalued
17.04

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.85
Current EV/EBITDA
7.77
Overvalued
14.52
Undervalued
3.18

Forward P/S

Fair
5Y Average P/S
0.90
Current P/S
0.90
Overvalued
1.23
Undervalued
0.57

Alphio AI Price Scenarios for GNE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GNE

$29.67

Scenario price

B

Base

Base · 50%GNE

$24.77

Scenario price

B

Bear

Bear · 25%GNE

$23.97

Scenario price

Whales holding GNE

J

J. Goldman & Co., L.P.

+ HoldingGNE

+2.90%

3M Return

N

New Zealand

+ HoldingGNE

+1.55%

3M Return

Events Timeline

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

News

GNE FAQ — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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