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GNE · Genie Energy Ltd.

Track GNE — free
$15.69 -0.03 (-0.19%) At close · Sep 10
Market Cap
$412.95M
Shares
26.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.72 Open$15.64 Day$15.49–15.75 52W close$13.05–16.11 Avg vol 30d73K Short int562K · 2.1% float · 7.4d Short vol58% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$502.35M
Trailing 12 months
Net income (TTM)
$25.71M
Trailing 12 months
Revenue growth YoY
-4.6%
Year over year
Operating margin
4.0%
Trailing 12 months
P / E (TTM)
16.5
Trailing earnings · reciprocal yield 6.0%
FCF yield
TTM · current market cap
Return on invested capital
24.5%
Trailing 12 months
Net cash
$188.18M
Latest balance sheet
Dividend yield
1.9%
Trailing 12 months
Shares change YoY
-1.4%
Year over year · fewer shares
Price change (1Y)
+5.6%
Trailing year
Short interest
2.1%
Latest settlement · 7.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 17.8 · elevated Equity put/call 0.60
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +8%
above
RSI (14) 69
neutral
MACD trend Positive
52-week position 87%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +15%
trailing
YTD return +14%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Distributing
-8% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.13% of float · ▼ -8.4% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
108 holders — mid 3-yr range
Squeeze score 55
elevated · 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 $194.8M
net cash
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.7%
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 8-K filed Aug 6, 2024
Consolidated Adjusted EBITDA · full year 2024 $40M – $50M

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
69 Neutral
MACD trend
Positive Bullish
52-week position
87% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Distributing
-8% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.13% of float · ▼ -8.4% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
108 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $16 · 87% Range high $16
vs 200-day avg +11% vs 50-day avg +8%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$412.95M +14.1% -0.8% 2.1%
NEE
Nextera Energy Inc
$173.07B +3.0% -7.1% 21.1 2.4%
SO
Southern Co
$99.59B +1.3% +10.6% 22.6 3.1%
DUK
Duke Energy CORP
$93.32B +1.8% +35.1% 18.4 2.2%
NGG
National Grid PLC
$77.82B -0.1% 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
+205.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
150
View
Short & Settlement
Short Interest Falling
Shares short
561.6K
Days to cover
7.4d
Change
-51.4K sh
View
Short Volume
Short vol %
58%
As of
Sep 10, 2026
Short Total
View
Fails to Deliver
FTD shares
541
Value
$7.9K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
38.7%
Week of
Aug 3, 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 +3.6% +7.8% +14.8% +5.9% +14.1%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY +3.5% +8.9% -0.4% +6.5% +2.3%

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)
1.91%
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) 67 filings 67 filers Visit website