GNE 📈 Genie Energy - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3722842081
GNE: Electricity, Natural Gas, Solar Energy, Renewable Energy
Genie Energy Ltd., through its subsidiaries, engages in the supply of electricity and natural gas to residential and small business customers in the United States and internationally. It operates in two segments, GRE and Genie Renewables. The company also develops, constructs, and operates solar energy projects for commercial and industrial customers, as well as its own portfolio; provides energy brokerage and advisory services; markets community solar energy solutions; and manufactures and distributes solar panel, as well as engages in solar installation design and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey. Web URL: https://genie.com
Additional Sources for GNE Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GNE Stock Overview
| Market Cap in USD | 419m |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| GiC Sub-Industry | Electric Utilities |
| IPO / Inception | 2011-10-26 |
GNE Stock Ratings
| Growth 5y | 52.0% |
| Fundamental | 10.2% |
| Dividend | 26.6% |
| Rel. Strength Industry | -225 |
| Analysts | - |
| Fair Price Momentum | 13.85 USD |
| Fair Price DCF | 47.91 USD |
GNE Dividends
| Dividend Yield 12m | 2.06% |
| Yield on Cost 5y | 4.48% |
| Annual Growth 5y | -1.89% |
| Payout Consistency | 72.0% |
GNE Growth Ratios
| Growth Correlation 3m | -75.7% |
| Growth Correlation 12m | -29.9% |
| Growth Correlation 5y | 79.1% |
| CAGR 5y | 16.86% |
| CAGR/Mean DD 5y | 0.75 |
| Sharpe Ratio 12m | -1.00 |
| Alpha | -42.34 |
| Beta | 0.47 |
| Volatility | 40.93% |
| Current Volume | 53.3k |
| Average Volume 20d | 83k |
What is the price of GNE stocks?
As of January 15, 2025, the stock is trading at USD 14.57 with a total of 53,311 shares traded.
Over the past week, the price has changed by -4.91%, over one month by -0.27%, over three months by -9.97% and over the past year by -28.93%.
As of January 15, 2025, the stock is trading at USD 14.57 with a total of 53,311 shares traded.
Over the past week, the price has changed by -4.91%, over one month by -0.27%, over three months by -9.97% and over the past year by -28.93%.
Is Genie Energy a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Genie Energy is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.24 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GNE as of January 2025 is 13.85. This means that GNE is currently overvalued and has a potential downside of -4.94%.
Neither. Based on ValueRay Fundamental Analyses, Genie Energy is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.24 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GNE as of January 2025 is 13.85. This means that GNE is currently overvalued and has a potential downside of -4.94%.
Is GNE a buy, sell or hold?
Genie Energy has no consensus analysts rating.
Genie Energy has no consensus analysts rating.
What are the forecast for GNE stock price target?
According to ValueRays Forecast Model, GNE Genie Energy will be worth about 15.2 in January 2026. The stock is currently trading at 14.57. This means that the stock has a potential upside of +3.98%.
According to ValueRays Forecast Model, GNE Genie Energy will be worth about 15.2 in January 2026. The stock is currently trading at 14.57. This means that the stock has a potential upside of +3.98%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 7.5 | -48.5% |
| Analysts Target Price | 7.5 | -48.5% |
| ValueRay Target Price | 15.2 | 4% |