GNE Stock: Genie Energy Ltd. Stock Price, Analysis & Insights
Get live GNE stock price $14.21, comprehensive Genie Energy Ltd. stock analysis, charts, news, and expert forecast. Real-time GNE stock data and investment insights.
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Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Genie Energy Ltd. is an energy solutions provider delivering electricity and natural gas to individual consumers and small businesses. The company's reach extends internationally, encompassing significant markets such as the United States, Finland, S...
Company Information
- CEO
- Michael Stein
- Sector
- Utilities
- Industry
- Regulated Electric
- Employees
- 152
Contact Information
- Website
- https://www.genie.com
- Address
- 520 Broad Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Utilities sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 18.4)
✓ Lower volatility stock (Beta: 0.18) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Genie Energy Ltd. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Utilities may affect company performance
- ⚠Past performance does not guarantee future results for Genie Energy Ltd.
- ⚠Investors should consider how Genie Energy Ltd. fits within their overall portfolio allocation
Market Cap
375.20M
P/E Ratio (TTM)
18.45
Beta
0.18
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Utilities Sector
The Utilities sector includes companies that provide essential services like electricity, gas, water, and waste management to consumers and businesses.