Genie Energy Ltd Class B Commo (GNE)
NYSE:GNE
Want to see GNE full AI Analyst Report?
GNE Stock Chart & Stats
$14.53
-$0.12(-0.80%)
At close: 4:00 PM EST
$14.53
-$0.12(-0.80%)
Day’s Range― - ―
52-Week Range$12.69 - $28.47
Previous CloseN/A
Volume16.24K
Average Volume (3M)117.54K
Market Cap
$359.04M
Enterprise Value$180.45M
Total Cash (Recent Filing)$191.09M
Total Debt (Recent Filing)$370.00K
Price to Earnings (P/E)33.1
Beta0.25
Next Earnings
Aug 10, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend Yield2.16%
Share Statistics
EPS (TTM)0.63
Shares Outstanding24,826,193
10 Day Avg. Volume128,676
30 Day Avg. Volume117,543
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.44
Price to Sales (P/S)0.72
P/FCF Ratio9.44
Enterprise Value/Market Cap0.50
Enterprise Value/Revenue0.36
Enterprise Value/Gross Profit1.73
Enterprise Value/Ebitda36.59
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.67
Revenue Forecast (FY)$459.78M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetA very low leverage profile and a grown equity base provide durable financial flexibility. This buffers the company against commodity and working-capital shocks, supports continued customer acquisition and venture funding, and reduces refinancing and liquidity risks over the medium term.
Sustained Top-line Growth And Customer AdditionsMeaningful revenue expansion and large customer additions indicate scalable retail distribution and demand. Greater scale spreads fixed costs, strengthens bargaining power with suppliers, and supports longer-term margin recovery if commodity hedging and retention remain effective.
Progress In Renewables And VenturesConcrete operational progress in Roded and a path to near-term profitability for Genie Solar diversify revenue and reduce reliance on retail spreads. Scaling these ventures could add durable EBITDA contribution and higher-margin segments as investments wind down.
Bears Say
Material Margin CompressionA sharp decline in gross margins reflects structural exposure to wholesale commodity cost spikes and hedging timing mismatches. Persistently volatile input costs can erode retail spreads, reduce free cash flow, and make earnings harder to predict even as scale grows.
Reduced Full-year EBITDA GuidanceA meaningful downward guidance revision signals near-term operational strain and indicates management expects weaker margin recovery. This can constrain reinvestment, slow deleveraging or dividend support, and suggests earnings volatility that may persist through commodity and seasonal cycles.
Reporting And Governance RiskRestatements and delayed filings increase audit, compliance and investor-confidence risk. The distraction and potential regulatory remediation could raise costs, delay strategic actions, and pose a delisting threat if not resolved within the cure period, affecting long-term capital access.
Genie Energy Commo News
GNE FAQ
What was Genie Energy Ltd Class B Commo’s price range in the past 12 months?
Genie Energy Ltd Class B Commo lowest stock price was $12.69 and its highest was $28.47 in the past 12 months.
What is Genie Energy Ltd Class B Commo’s market cap?
Genie Energy Ltd Class B Commo’s market cap is $359.04M.
When is Genie Energy Ltd Class B Commo’s upcoming earnings report date?
Genie Energy Ltd Class B Commo’s upcoming earnings report date is Aug 10, 2026 which is in 80 days.
How were Genie Energy Ltd Class B Commo’s earnings last quarter?
Genie Energy Ltd Class B Commo released its earnings results on May 14, 2026. The company reported $0.11 earnings per share for the quarter, missing the consensus estimate of $0.18 by -$0.07.
Is Genie Energy Ltd Class B Commo overvalued?
According to Wall Street analysts Genie Energy Ltd Class B Commo’s price is currently Overvalued.
Does Genie Energy Ltd Class B Commo pay dividends?
Genie Energy Ltd Class B Commo pays a Quarterly dividend of $0.075 which represents an annual dividend yield of 2.16%. See more information on Genie Energy Ltd Class B Commo dividends here
What is Genie Energy Ltd Class B Commo’s EPS estimate?
Genie Energy Ltd Class B Commo’s EPS estimate is 0.25.
How many shares outstanding does Genie Energy Ltd Class B Commo have?
Genie Energy Ltd Class B Commo has 24,826,193 shares outstanding.
What happened to Genie Energy Ltd Class B Commo’s price movement after its last earnings report?
Genie Energy Ltd Class B Commo reported an EPS of $0.11 in its last earnings report, missing expectations of $0.18. Following the earnings report the stock price went down -6.519%.
Which hedge fund is a major shareholder of Genie Energy Ltd Class B Commo?
Currently, no hedge funds are holding shares in GNE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Genie Energy Commo Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
GNE Sentiment 100%
Sector Average 74%
Sector Average 74%
Hedge Fund Trend
Decreased
By 1.6K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.52%
12-Months-Change
Fundamentals
Return on Equity
7.64%
Trailing 12-Months
Asset Growth
-2.06%
Trailing 12-Months
Company Description
Genie Energy Ltd Class B Commo
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.
GNE Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Negative
The call was mixed but leaned negative from a financial-performance perspective: management reported record revenue growth and strong customer additions plus a solid balance sheet and early-stage venture progress (Roded, expected Genie Solar profitability). However, significant margin compression from extreme winter-driven commodity cost increases, a 20% drop in gross profit, rising SG&A, increased GREW losses, inventory write-downs, materially lower GRE profitability and a reduction in full-year adjusted EBITDA guidance indicate meaningful near-term headwinds. Management is optimistic about normalization in wholesale markets and improved performance later in 2026, but the near-term results and guidance cut weigh heavily.View all GNE earnings summariesTechnical Analysis
Ownership Overview
23.54% Insiders
11.21% Mutual Funds
8.30% Other Institutional Investors
46.77% Public Companies and
Individual Investors