Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Sell
RSI(14)
43.437
Neutral
STOCH(KDJ)(9,3,3)
32.156
Sell
ATR(14)
0.504
Low Volatility
CCI(14)
-117.270
Sell
Williams %R
52.381
Neutral
TRIX(12,20)
-0.142
Sell
StochRSI(14)
3.186
Oversold
Genie Energy Ltd
GNE13.850USD
-0.010-0.07%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
367.63MMarket Cap
71.05P/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: 2025-12-26Key Insights
Genie Energy Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 40/65 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 an average 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
Analyst Rating
Based on
1
analysts
Hold
Current Rating
16.000
Target Price
+16.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 34.75% 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 71.15, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.90M shares, decreasing 1.86% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 19.86K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Genie Energy Ltd is 7.89, ranking 21/65 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 138.32M, representing a year-over-year increase of 23.60%, while its net profit experienced a year-over-year increase of 33.89%.
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
7.72
Operational Efficiency
6.48
Growth Potential
7.68
Shareholder Returns
7.59
Genie Energy Ltd's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Genie Energy Ltd is 8.34, ranking 16/65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 71.15, which is 185.61% below the recent high of 203.21 and 96.24% above the recent low of 2.67.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/65
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Genie Energy Ltd is 6.00, ranking 49/65 in the Electric Utilities & IPPs industry. The average price target for Genie Energy Ltd 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
+16.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
63
Total
12
Median
12
Average
Company name
Ratings
Analysts
Genie Energy Ltd
GNE
1
Nextera Energy Inc
NEE_pr
26
Nextera Energy Inc
NEE_ps
26
Nextera Energy Inc
NEE
26
Nextera Energy Inc
NEE_pt
26
Southern Co
SO
25
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: 2025-12-26The current price momentum score of Genie Energy Ltd is 6.70, ranking 51/65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 14.52 and the support level at 13.25, 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
13.996
Sell
MA10
14.112
Sell
MA20
14.143
Sell
MA50
14.600
Sell
MA100
15.030
Sell
MA200
17.133
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Genie Energy Ltd is 3.00, ranking 45/65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 39.73%, representing a quarter-over-quarter decrease of 25.65%. The largest institutional shareholder is The Vanguard, holding a total of 1.21M shares, representing 4.85% of shares outstanding, with 3.37% 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.
Stein Michael M
Geode Capital Management, L.L.C.
State Street Investment Management (US)
BlackRock Financial Management, Inc.
Courter (James A)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Genie Energy Ltd is 5.63, ranking 43/65 in the Electric Utilities & IPPs industry. The company's beta value is 0.11. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.11
VaR
+3.84%
240-Day Maximum Drawdown
+50.77%
240-Day Volatility
+42.50%
Return
Best Daily Return
60 days
+4.27%
120 days
+7.81%
5 years
+13.90%
Worst Daily Return
60 days
-4.30%
120 days
-19.31%
5 years
-23.22%
Sharpe Ratio
60 days
-0.98
120 days
-2.70
5 years
+0.60
Risk Assessment
Maximum Drawdown
240 days
+50.77%
3 years
+55.18%
5 years
+55.18%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
+0.05
5 years
+0.38
Skewness
240 days
-2.04
3 years
-1.31
5 years
-0.42
Volatility
Realised Volatility
240 days
+42.50%
5 years
+44.48%
Standardised True Range
240 days
+4.38%
5 years
+3.58%
Downside Risk-Adjusted Return
120 days
-275.36%
240 days
-275.36%
Maximum Daily Upside Volatility
60 days
+19.66%
Maximum Daily Downside Volatility
60 days
+28.67%
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
Electric Utilities & IPPs
Genie Energy Ltd
GNE
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWEN
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
ORA
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NRG Energy Inc
NRG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWENa
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
ETR
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Genie Energy Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Genie Energy Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Genie Energy Ltd’s performance and outlook.
How do we generate the financial health score of Genie Energy Ltd?
To generate the financial health score of Genie Energy Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Genie Energy Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Genie Energy Ltd.
How do we generate the company valuation score of Genie Energy Ltd?
To generate the company valuation score of Genie Energy Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Genie Energy Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Genie Energy Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Genie Energy Ltd.
How do we generate the earnings forecast score of Genie Energy Ltd?
To calculate the earnings forecast score of Genie Energy Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Genie Energy Ltd’s future.
How do we generate the price momentum score of Genie Energy Ltd?
When generating the price momentum score for Genie Energy Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Genie Energy Ltd’s prices. A higher score indicates a more stable short-term price trend for Genie Energy Ltd.
How do we generate the institutional confidence score of Genie Energy Ltd?
To generate the institutional confidence score of Genie Energy Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Genie Energy Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Genie Energy Ltd.
How do we generate the risk management score of Genie Energy Ltd?
To assess the risk management score of Genie Energy Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Genie Energy Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Genie Energy Ltd.
