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Genie Energy Ltd.

GNE

Last
$16.63
Day
-0.9%
1y
+7.3%
5y
+155.0%
52w
-0.4%
SPY YTD
+13.3%
XLU
-4.9%
Earnings
2026-11-0223d
EMA 21
16.15
EMA 50
15.59
EMA 200
14.95
20d high
-0.4%
5y high
-45.7%
5y range
46th
Website · 139 employees · United States

Positions held

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Score
62
Hold
swing
Signal
Strong Buy
Target
$17.93
Stop
$16.20
Stop distance
2.6%
Target vs last
+7.8%

Fundamentals

Market cap$441.64MEnterprise value$238.69MTrailing P/E15.25Forward P/E—
PEG—Price / book1.69Beta0.15Dividend yield1.79%
Revenue growth-4.6%Earnings growth380.3%Gross margin25.3%Operating margin6.5%
Profit margin5.0%ROE13.2%ROA3.6%Debt / equity0.03
Current ratio2.89Free cash flow$24.71MAnalyst recommendationnoneMean target$16.00
52w high$16.8552w low$12.69

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$100M$142M$122M$138M$105M—
Op margin6.5%1.3%6.2%5.0%2.2%—
Net income$11.4M$2.8M$3.8M$6.7M$2.3M—
Gross margin33.5%21.0%27.8%21.7%22.3%—
Gross profit$33.7M$29.8M$33.8M$30.0M$23.5M—
Operating income$6.5M$1.9M$7.6M$6.9M$2.3M—
  • Revenue -29% vs prior quarter ($100M vs $142M).
  • Gross margin 33.5% (was 21% prior quarter).
  • Operating margin expanded to 6.5%.

Yearly (6y)

20252024202320222021
Revenue$502M$425M$429M$316M—
Op margin5.8%10.6%12.9%25.3%—
Net income$24.0M$35.5M$52.2M$87.8M—
Gross margin24.8%32.6%34.1%49.1%—
Gross profit$125M$138M$146M$155M—
Operating income$29.4M$45.1M$55.1M$79.8M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

GNE · daily+4.1% over 13 sessions
Close EMA21 EMA50 EMA200
15.6715.9816.2916.6016.912026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$36M$71M$107M$142M0%17%34%2025-Q22025-Q32025-Q42026-Q12026-Q2