GNE
Genie Energy Ltd
NYSE: GNE · UTILITIES · UTILITIES - REGULATED ELECTRIC
$15.76
+0.45% today
Updated 2026-09-11
Market cap
$399.53M
P/E ratio
13.20
P/S ratio
0.80x
EPS (TTM)
$1.15
Dividend yield
2.02%
52W range
$13 – $16
Volume
0.1M
WallStSmart proprietary scores
52
out of 100
Grade: C
Hold
Investment rating
6.7
Growth
B9.0
Quality
A+5.5
Profitability
C+6.3
Valuation
B6/9
Piotroski F-Score
Moderate
3.7
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$16.00
+1.52%
12-Month target
$6.96
-55.84%
Intrinsic (DCF)
$14.10
Margin of safety
+1.28%
Price chart
Stock snapshot
Strengths
+ Altman Z 3.68 — safe zone
+ Debt/equity 0.01x — low leverage
Risks
- Negative free cash flow $-6.09M
- Revenue declining -4.60% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $315.54M | $428.71M | $425.20M | $501.97M | $502.62M |
| Net income | $87.81M | $19.54M | $12.59M | $24.01M | $11.44M |
| EPS | — | — | — | — | $1.15 |
| Free cash flow | $79.67M | $53.45M | $62.70M | $38.16M | $-6.09M |
| Profit margin | 27.83% | 4.56% | 2.96% | 4.78% | 5.05% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-08-03 | STEIN, MICHAEL M | Sale | 21,079 | $14.14 |
| 2026-08-03 | JONAS, HOWARD S | Sale | 9,105 | $14.14 |
| 2026-08-03 | GOLDIN, AVI | Sale | 5,116 | $14.14 |
Peer comparison
Smart narrative
Genie Energy Ltd trades at $15.76. representing a P/E of 13.20x trailing earnings. Our Smart Value Score of 52/100 indicates the stock is fair. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 3.68, it sits in the safe zone. TTM revenue stands at $502.62M. with profit margins at 5.05%. Our DCF model estimates intrinsic value at $14.10.
Frequently asked questions
What is Genie Energy Ltd's stock price?
Genie Energy Ltd (GNE) trades at $15.76, on a P/E of 13.2x and a P/S of 0.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Genie Energy Ltd overvalued?
Genie Energy Ltd carries a Smart Value Score of 52/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $14.10 versus the $15.76 price, a 1.3% margin of safety on a cash flow basis.
What is the price target of Genie Energy Ltd (GNE)?
The 12-month analyst consensus target is $16.00, about 1.5% above the current $15.76. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Genie Energy Ltd (GNE)?
Our DCF model estimates intrinsic value at $14.10, a +1.3% margin of safety versus today's $15.76. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Genie Energy Ltd's revenue?
Genie Energy Ltd's trailing twelve-month revenue is $502.62M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Genie Energy Ltd's Altman Z-Score is 3.68, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorUTILITIES
IndustryUTILITIES - REGULATED ELECTRIC
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.80x
ROE9.85%
Beta0.18
50D MA$14.45
200D MA$14.19
Shares out0.02B
Float0.02B
Short ratio—
Avg volume0.1M
Performance
1 week+1.74%
1 month+8.53%
3 months+11.99%
YTD+14.51%
1 year—
3 years—
5 years—