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 44 out of 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.
Media Coverage
The current financial score of Genie Energy Ltd is 7.86, ranking 20 out of 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%.
Key Metrics
The current valuation score of Genie Energy Ltd is 8.34, ranking 16 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 72.59, which is 179.95% below the recent high of 203.21 and 96.32% above the recent low of 2.67.
The current earnings forecast score of Genie Energy Ltd is 6.00, ranking 50 out of 65 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Genie Energy Ltd is 6.95, ranking 49 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 14.92 and the support level at 13.44, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Genie Energy Ltd is 3.00, ranking 42 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 40.01%, representing a quarter-over-quarter increase of 0.72%. 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.
The 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 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.12. 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.
