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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 - $22.69
Previous CloseN/A
Volume16.24K
Average Volume (3M)117.54K
Market Cap
$363.57M
Enterprise Value$179.92M
Total Cash (Recent Filing)$191.09M
Total Debt (Recent Filing)$370.00K
Price to Earnings (P/E)22.3
Beta0.23
Next Earnings
Aug 10, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend Yield2.16%
Share Statistics
EPS (TTM)0.63
Shares Outstanding24,829,374
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 Cap0.49
Enterprise Value/Revenue0.35
Enterprise Value/Gross Profit1.55
Enterprise Value/Ebitda8.04
Forecast
1Y Price Target
$16.00Price Target Upside10.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.67
Revenue Forecast (FY)$459.78M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetA very low-debt capital structure and nearly $200M of liquid assets provide durable financial flexibility. This cushioning supports working-capital needs in a commodity-exposed retail business, enables continued customer acquisition and venture investments, and lowers refinancing and liquidity risk over months.
Meaningful Revenue ScaleSustained top-line expansion reflects increasing retail footprint and scale benefits in procurement and billing. Larger revenue base spreads fixed costs, supports margin recovery when wholesale markets normalize, and underpins cash generation potential as customer retention and volumes persist.
Strong Retail Customer AdditionsRapid, repeatable customer acquisition builds recurring revenue and increases lifetime value if churn is managed. Growth in higher-value meters and intentional pruning of low-margin municipal accounts suggest improving unit economics and a structural path to steadier retail margins over several quarters.
Bears Say
Margin VolatilityRetail gross margins are exposed to sharp wholesale commodity swings and hedging timing mismatches. Large, persistent commodity-driven margin compression can erode adjusted EBITDA and cash flow, making earnings unstable until hedging, pricing windows, or product mix structurally mitigate exposure.
Weakening Cash Flow MomentumA significant decline in free cash flow reduces internal funding for growth, customer acquisition, and early-stage ventures. Even with ample cash on hand, worsening cash conversion trends constrain reinvestment capacity and increase reliance on cash reserves, limiting resilience over the coming quarters.
Governance And Reporting RiskDelayed filings and restatements create persistent regulatory, compliance, and investor-confidence uncertainty. This governance risk can divert management focus, limit capital-market access, and prolong disclosure uncertainty—raising structural execution risk over the next several months until resolved.
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 $22.69 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 $363.57M.
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 30 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 Undervalued.
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 24,829,374 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 -6.518%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$16.00 (10.12% Upside)
$16.00 (10.12% Upside)
Blogger Sentiment
Bullish
GNE Sentiment 100%
Sector Average 74%
Sector Average 74%
Hedge Fund Trend
Decreased
By 15.3K 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. is an energy solutions provider delivering electricity and natural gas to individual consumers and small businesses. The company's reach extends internationally, encompassing significant markets such as the United States, Finland, Sweden, and Japan. Its operations are structured into three primary divisions: Genie Retail Energy (GRE), GRE International, and Genie Renewables. Beyond utility provision, Genie Energy also offers energy advisory and brokerage services. Furthermore, it is involved in the renewable sector through solar panel production and distribution, the design of solar installations, and comprehensive project management. Genie Energy Ltd. was founded in 2011 and is based 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 summariesGNE Stock 12 Month Forecast
Average Price Target
$16.00
▲(10.12% Upside)
Technical Analysis
Ownership Overview
23.54% Insiders
11.12% Mutual Funds
8.30% Other Institutional Investors
46.56% Public Companies and
Individual Investors