GNE:NYSEGenie Energy Ltd. Analysis
Data as of 2026-06-18 - not real-time
$13.84
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Genie Energy is trading below its intrinsic valuation, offering a clear upside opportunity while facing short‑term pressure from recent earnings that highlighted margin compression and a lowered outlook. The stock sits near its technical support level, with a neutral price trend but a bearish MACD histogram and an RSI that suggests limited momentum.
Fundamentally, the company delivers a modest dividend yield, maintains a low beta, and benefits from a diversified mix of regulated retail energy and growing renewable assets, though its high volatility and recent earnings miss temper enthusiasm for immediate gains.
Fundamentally, the company delivers a modest dividend yield, maintains a low beta, and benefits from a diversified mix of regulated retail energy and growing renewable assets, though its high volatility and recent earnings miss temper enthusiasm for immediate gains.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- recent earnings pressure on margins
- bearish MACD signal
- price positioned near support
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- valuation gap to discounted cash‑flow estimate
- sustainable dividend yield
- renewable segment expansion prospects
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- stable cash flow generation
- low beta indicating defensive profile
- long‑term growth in utility‑scale solar projects
Key Metrics & Analysis
Financial Health
Revenue Growth4.00%
Profit Margin3.22%
P/E Ratio18.0
ROE9.33%
ROA2.92%
Debt/Equity3.19
P/B Ratio1.4
Op. Cash Flow$24.5M
Free Cash Flow$28.8M
Industry P/E20.5
Technical Analysis
TrendNeutral
RSI47.5
Support$13.37
Resistance$14.60
MA 20$13.93
MA 50$13.93
MA 200$14.39
MACDBearish
VolumeStable
Fear & Greed Index88.5
Valuation
Fair Value$24.50
Target Price$16.00
Upside/Downside15.61%
GradeUndervalued
TypeValue
Dividend Yield2.16%
Risk Assessment
Beta0.55
Volatility30.81%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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STOCKThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.