/GNE
GNE Stock - Genie Energy Ltd.
Utilities|Regulated ElectricNYSE
$14.10-2.08%
$0.30 (-2.08%) • Dec 19
59
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.18
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $15.51
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Active Trade Setup
ENTRY ZONE$13.96 – $14.24
TARGET (TP)$16.21
STOP LOSS$12.97
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.07
52W High$28.47
52W Low$13.05
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $425.20M | $428.71M | $315.54M | $323.27M | $356.93M |
| Gross Profit | $138.48M | $146.21M | $154.78M | $91.64M | $95.05M |
| Gross Margin | 32.6% | 34.1% | 49.1% | 28.3% | 26.6% |
| Operating Income | $11.29M | $10.01M | $77.75M | $24.09M | $21.87M |
| Net Income | $12.59M | $19.54M | $87.81M | $29.21M | $13.15M |
| Net Margin | 3.0% | 4.6% | 27.8% | 9.0% | 3.7% |
| EPS | $0.47 | $0.75 | $3.35 | $1.12 | $0.45 |
Company Overview
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. It operates in three segments: Genie Retail Energy (GRE); GRE International; and Genie Renewables. The company also engages in the provision of energy advisory and brokerage services; solar panel manufacturing and distribution; solar installation design; and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.
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Earnings History & Surprises
GNEBeat Rate
0%
Last 1 quarters
Avg Surprise
-51.8%
EPS vs Estimate
Beats / Misses
0/1
Last 12 quarters
Latest EPS
$0.27
Q4 2025
EPS Surprise History
Q1 24
No data
Q2 24
No data
Q3 24
No data
Q4 24
No data
Q1 25
No data
Q2 25
No data
Q3 25
No data
Q4 25
-51.8%
$0.27vs$0.56
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Mar 9, 2026 | — | — | — | — |
Q4 2025 | Nov 3, 2025 | $0.56 | $0.27 | -51.8% | ✗ MISS |
Q3 2025 | Aug 7, 2025 | — | $0.11 | — | — |
Q2 2025 | May 6, 2025 | — | $0.42 | — | — |
Q1 2025 | Mar 10, 2025 | — | $0.37 | — | — |
Q4 2024 | Nov 6, 2024 | — | $0.41 | — | — |
Q3 2024 | Aug 6, 2024 | — | $0.37 | — | — |
Q2 2024 | May 8, 2024 | — | $0.33 | — | — |
Q1 2024 | Mar 11, 2024 | — | $0.37 | — | — |
Q4 2023 | Nov 6, 2023 | — | $0.54 | — | — |
Q3 2023 | Aug 7, 2023 | — | $0.45 | — | — |
Q2 2023 | May 8, 2023 | — | $0.42 | — | — |
Q1 2023 | Mar 13, 2023 | — | $0.44 | — | — |
Q4 2022 | Nov 7, 2022 | — | $0.85 | — | — |
Q3 2022 | Aug 8, 2022 | — | $1.30 | — | — |
Q2 2022 | May 9, 2022 | — | $0.67 | — | — |
Q1 2022 | Mar 10, 2022 | — | $0.11 | — | — |
Q4 2021 | Nov 4, 2021 | — | $-0.10 | — | — |
Q3 2021 | Aug 5, 2021 | — | $0.19 | — | — |
Frequently Asked Questions about GNE
What is GNE's current stock price?
Genie Energy Ltd. (GNE) is currently trading at $14.10 per share. The stock has moved -2.08% today.
What is the analyst price target for GNE?
No analyst price targets are currently available for this stock.
What sector is Genie Energy Ltd. in?
Genie Energy Ltd. operates in the Utilities sector, specifically within the Regulated Electric industry. The company is traded on the NYSE exchange.
What is GNE's market cap?
Genie Energy Ltd. has a market capitalization of $0.37 billion, making it a small-cap company.
Does GNE pay dividends?
No, Genie Energy Ltd. does not currently pay a dividend to shareholders.
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