Skip to main content
GNE logo

GNE · Genie Energy Ltd.

Track GNE — free
$15.00 -0.03 (-0.20%) At close · Aug 21
Market Cap
$394.66M
Shares
26.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.00 Open$15.05 Day$14.47–15.41 52W close$13.05–16.11 Avg vol 30d76K Short int583K · 2.2% float · 8.4d Short vol41% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 64%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +5%
      trailing
      6-month return +2%
      trailing
      YTD return +9%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $14 › 200d $14 — 50d above 200d
      Institutional flow Distributing
      -8% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.21% of float · ▲ +5.3% MoM · 8.4 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      108 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −1%
      Y/Y
      Gross margin 29%
      contracting
      EPS growth −31%
      Y/Y
      Free cash flow $45.8M
      Buyback $7.0M
      authorized
      Balance sheet $196.6M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Adjusted EBITDA · full year 2026 Non-GAAP Initiated $32.5M – $40M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Adjusted EBITDA · full year 2025 $40M – $50M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      64% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $14 — 50d above 200d
      Institutional flow Distributing
      -8% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.21% of float · ▲ +5.3% MoM · 8.4 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      108 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $13 Now $15 · 64% Range high $16
      vs 200-day avg +6% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Gross meter additions during the period 65K 2Q26
      Meters 363K 2Q26
      Meters - Electricity 267K 2Q26
      Meters - Natural gas 95K 2Q26
      RCEs 345K 2Q26
      RCEs - Electricity 265K 2Q26
      RCEs - Natural gas 80K 2Q26
      Consolidated Adjusted EBITDA non-GAAP 2.8M 1Q26

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Utilities - Regulated Electric — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GNE
      Genie Energy Ltd.
      this stock
      $394.66M +8.9% -0.8% 2.2%
      NEE
      Nextera Energy Inc
      $174.44B +4.2% -7.1% 21.2 3.0%
      SO
      Southern Co
      $100.26B +2.0% +10.6% 22.8 3.2%
      DUK
      Duke Energy CORP
      $93.43B +2.3% +35.1% 18.4 2.1%
      NGG
      National Grid PLC
      $80.19B +3.1% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      108
      % held
      40.0%
      Net QoQ
      +214.0K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      157
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      582.9K
      Days to cover
      8.4d
      Change
      +29.3K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      610
      Value
      $8.8K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      36.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $502.0M
      Net income (FY)
      $24.0M
      EPS diluted
      $0.90
      View
      Buybacks
      Authorized
      $7.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $175.4K
      Shares
      12.0K
      Filed
      Nov 18, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GNE +3.2% +4.8% +2.1% +7.8% +8.9%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +4.5% +1.1% -9.5% +5.3% -3.4%

      Capital returns

      Latest dividend
      $0.075 / share · ex Aug 14, 2026
      Cut 11.8%
      Paid (TTM)
      $0.30 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.00%
      Buyback program · as of Jun 30, 2026
      Authorized
      $7.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1528356 CUSIP 372284208 13F (30d) 100 filings 100 filers Visit website