Genie Energy Ltd.
GNE
NYSE·Utilities·Regulated Electric·Mkt cap $409.5M
$15.51
▲ +1.31%
P/E
16.86
Mkt Cap
$409.5M
52-Wk Range
$12.69–$16.28
52-Week Range
$12.69 - $16.28
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 4.6% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Multi-geography diversification across U.S. and international markets reduces regulatory and market concentration risk
- Integrated renewable energy platform combining retail energy supply with solar solutions and project management capabilities
- Energy advisory and brokerage services create customer stickiness and additional revenue streams beyond commodity energy sales
- Established infrastructure and customer relationships in deregulated energy markets with high switching barriers
Bear Case
1 risk
- Low volatility (beta 0.2).
Growth
Stable outlook
Expansion of renewable energy segment capitalizing on global solar adoption and clean energy transition trends
Value
Attractively priced below Electric Utilities peer average
Momentum
Strong
+11.1% over 3m
Quality
Stable
Excellent business quality
Dividend
Modest
1.93% yield
Smart-money signal
Who's buying GNE right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
AUG 6, 2026
Reported EPS of $0.43 vs $0.25 consensus (+72.0% surprise). Revenue of $100.4M vs $104.6M expected (-4.0%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+72.0%
Revenue trend · last 8Q
—
—
-2%
+14%
+16%
+24%
+4%
-5%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q1 26
Q2 26
$90.7M
$111.9M
$102.9M
$136.8M
$105.3M
$138.3M
$142.3M
$100.4M
Margins · last 8Q
Gross
33.5%
Operating
6.5%
Profit
11.4%
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Freedom Broker · May 15, 2026
vs Industry
How GNE stacks vs Regulated Electric
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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