GNE
Next earnings: Aug 6, 2026 · Before open
Signal
Leaning Bullish21
Price
1
Move+2.38%Positive session
Volume
1
Volume1.7× avgHeavy volume
Technical
1
RSIRSI 47Momentum negative
PRICE
Prev Close
13.05
Open
13.00
Day Range13.00 – 13.66
13.00
13.66
52W Range12.69 – 28.47
12.69
28.47
4% of range
VOLUME & SIZE
Avg Volume
59.0K
FUNDAMENTALS
P/E Ratio
17.4x
EPS (TTM)
Div Yield
0.02%
Beta
0.44
Low vol
Performance
1D
-6.52%
5D
-10.62%
1M
-5.78%
3M
-10.62%
6M
-10.62%
YTD
-5.30%
1Y
-25.26%
Worst: 1Y (-25.26%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +15% YoY
Valuation
FAIR
P/E 17x vs ~20x sector
Health
STRONG
CR 2.5 · FCF $0.66/sh
Bullish
Key MetricsTTM
Market Cap$352.71M
Revenue TTM$507.21M
Net Income TTM$17.16M
Free Cash Flow$17.19M
Gross Margin21.3%
Net Margin3.4%
Operating Margin1.5%
Return on Equity7.6%
Return on Assets4.6%
Debt / Equity0.00
Current Ratio2.54
EPS TTM$0.66

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong2 concern
70/100
Liquidity
2.54Strong
Leverage
0.00Strong
Coverage
16.9xStrong
ROE
7.6%Concern
ROIC
2.5%Concern
Cash
$204MStrong
ANALYST COVERAGE3 analysts
HOLD
Buy
133%
Hold
267%
1 Buy (33%)2 Hold (67%)0 Sell (0%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
RSI RangeRSI 47 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 2.54 — healthy liquidity
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 31, 2026
In 106 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 8.8%

-5.2% vs SMA 50 · -13.5% vs SMA 200

Momentum

RSI46.7
Neutral territory
MACD-0.05
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$28.47+113.1%
EMA 200
$15.43+15.5%
EMA 50
$14.22+6.4%
Current
$13.36
52W Low
$12.69-5.0%
52-Week RangeNear 52-week low
$12.694th %ile$28.47
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:3
Dist days:4
Edge:+1 dist
Volume Context
Avg Vol (50D)59K
Recent Vol (5D)
94K+59%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$308.3M
$308.3M$308.3M
-$0.23
Low1
FY2025
$494.6M
$494.6M$494.6M
+60.4%$1.72
Low1
FY2026(current)
$486.2M
$486.2M$486.2M
-1.7%$0.64-62.8%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryGNE
Last 8Q
-46.6%avg beat
Beat 3 of 8 quartersMissed 5 Estimates rising
+320%
Q2'19
-422%
Q3'19
+6%
Q4'19
-93%
Q1'20
-150%
Q2'21
-52%
Q4'25
+57%
Q2'26
-39%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Goldin AviCFO
$175K
Nov 18
SELL
Sass AllanDir
$52K
May 15
SELL
Goldin AviCFO
$113K
Nov 20
SELL
Courter James ADir
$63K
Sep 12
SELL
Goldin AviCFO
$7K
Sep 11
SELL
Rosenthal Alan BDir
$416K
Dec 15
SELL
Financials
Dividends2.25% yield
3 yrs of payments
Annual Yield2.25%
Quarterly Div.$0.0750
Est. Annual / Share$0.30
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
2.1M
2
J. Goldman & Co LP
881K
3
DIMENSIONAL FUND ADVISORS LP
794K
4
STATE STREET CORP
535K
5
RENAISSANCE TECHNOLOGIES LLC
503K
6
GEODE CAPITAL MANAGEMENT, LLC
489K
7
Sanibel Captiva Trust Company, Inc.
295K
8
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
212K
News & Activity

GNE News

About

genie energy ltd (nyse: gne) is comprised of idt energy and genie oil and gas (gogas). idt energy is a retail energy provider (rep) supplying electricity and natural gas to residential and small business customers in the northeastern united states. gogas is pioneering technologies to produce clean and affordable transportation fuels from the world's abundant oil shales and other unconventional fuel resources. gogas resource development projects include oil shale initiatives in colorado and israel..

CEO
Michael Stein
Alan SchwabPresident & Chief Operating Officer of Genie Retail Energy, Inc.
Bill UlreyVice President of Investor Relations & External Affairs
PeersUtilities(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
GNE
$13.36-6.52%$353M20.3+1805.5%478.2%1500
$1049.23-3.79%$281.9B30.1+894.3%1283.0%1527
$93.36-2.42%$194.7B23.8+1100.1%2487.3%1511
$92.55-1.21%$104.3B23.8+1058.6%1468.9%1503
$120.95-2.70%$94.3B18.3+619.3%1541.1%1498
$267.20-2.93%$83.4B35.9+833.8%908.2%1493
$125.15-2.68%$68.1B18.6+937.2%1643.5%1506
Sector avg-3.18%24.4+1035.5%1401.5%1505