Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.096
Sell
RSI(14)
44.531
Neutral
STOCH(KDJ)(9,3,3)
27.099
Neutral
ATR(14)
0.635
Low Volatility
CCI(14)
-97.310
Neutral
Williams %R
76.250
Sell
TRIX(12,20)
-0.136
Sell
StochRSI(14)
4.913
Sell
Genie Energy Ltd
GNE13.770USD
-0.080-0.58%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
316.52MMarket Cap
70.64P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Genie Energy Ltd
Currency: USD Updated: 2026-03-27Key Insights
Genie Energy Ltd's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 67 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 16.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Genie Energy Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Genie Energy Ltd Highlights
StrengthsRisks
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.10% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 52.98%.
Overvalued
The company’s latest PE is 70.64, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.97M shares, decreasing 9.98% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 16.48K shares of this stock.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
16.000
Target Price
+15.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Genie Energy Ltd is 7.64, ranking 23 out of 67 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is average.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.59
Operational Efficiency
6.39
Growth Potential
6.72
Shareholder Returns
7.49
Genie Energy Ltd's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Genie Energy Ltd is 8.34, ranking 16 out of 67 in the Electric Utilities & IPPs industry. Its current P/E ratio is 70.64, which is 187.68% below the recent high of 203.21 and 96.21% above the recent low of 2.67.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/67
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Genie Energy Ltd is 6.00, ranking 52 out of 67 in the Electric Utilities & IPPs industry. The average price target is 16.00, with a high of 16.00 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
16.000
Target Price
+15.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
13
Median
12
Average
Company name
Ratings
Analysts
Genie Energy Ltd
GNE
1
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE
27
Nextera Energy Units
NEE_pv
27
Nextera Energy Inc
NEE_pr
26
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Genie Energy Ltd is 6.79, ranking 46 out of 67 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 14.71 and the support level at 13.11, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
13.914
Sell
MA10
13.940
Sell
MA20
14.177
Sell
MA50
14.197
Sell
MA100
14.247
Sell
MA200
16.321
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Genie Energy Ltd is 3.00, ranking 43 out of 67 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 40.02%, representing a quarter-over-quarter increase of 0.73%. The largest institutional shareholder is The Vanguard, holding a total of 1.20M shares, representing 4.80% of shares outstanding, with 4.46% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Jonas (Howard S)
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
J. Goldman & Co., L.P.
Stein Michael M
State Street Investment Management (US)
Geode Capital Management, L.L.C.
BlackRock Financial Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Genie Energy Ltd is 5.54, ranking 41 out of 67 in the Electric Utilities & IPPs industry. The company's beta value is 0.19. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Genie Energy Ltd’s latest ESG disclosure is at an average level in the Electric Utilities & IPPs industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.19
VaR
+3.80%
240-Day Maximum Drawdown
+51.45%
240-Day Volatility
+41.68%
Return
Best Daily Return
60 days
+5.17%
120 days
+5.17%
5 years
+13.90%
Worst Daily Return
60 days
-3.93%
120 days
-4.30%
5 years
-23.22%
Sharpe Ratio
60 days
+0.06
120 days
-0.48
5 years
+0.64
Risk Assessment
Maximum Drawdown
240 days
+51.45%
3 years
+55.80%
5 years
+55.80%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
-0.08
5 years
+0.43
Skewness
240 days
-2.13
3 years
-0.76
5 years
-0.44
Volatility
Realised Volatility
240 days
+41.68%
5 years
+44.30%
Standardised True Range
240 days
+4.37%
5 years
+3.69%
Downside Risk-Adjusted Return
120 days
-71.97%
240 days
-71.97%
Maximum Daily Upside Volatility
60 days
+25.70%
Maximum Daily Downside Volatility
60 days
+23.83%
Liquidity
Average Turnover Rate
60 days
+0.89%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+75.39%
60 days
+81.38%
120 days
+26.31%
Peer Comparison
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Genie Energy Ltd
GNE
6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ETR
8.56 /10
Score
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Price Momentum
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Ormat Technologies Inc
ORA
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vistra Corp
VST
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWEN
8.25 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
Institutional Confidence
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CWENa
8.02 /10
Score
Financial Health
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