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GNE · Genie Energy Ltd.

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$16.11 -0.32 (-1.95%) At close · Oct 5
Market Cap
$419.01M
Shares
26.32M
Volume · Oct 5 125.34K Avg daily vol (3M) 77.63K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.43 Open$16.58 Day$16.33–16.83 52W close$13.05–16.43 Avg vol 30d78K Short int588K · 2.2% float · 8.4d Short vol32% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 4 wks
filed Aug 6, 2026
call held May 14, 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)
17.3
Trailing earnings · reciprocal yield 5.8%
FCF yield
—
TTM · current market cap
Return on invested capital
24.5%
Trailing 12 months
Net cash
$188.18M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.4%
Year over year · fewer shares
Price change (1Y)
+9.5%
Trailing year
Short interest
2.2%
Latest settlement · 8.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +8%
above
RSI (14) 66
neutral
MACD trend Negative
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +19%
trailing
YTD return +19%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Accumulating
1 of 108 funds reported for Sep 30 · net +76 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.23% of float · ▲ +4.7% MoM · 8.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
108 holders — mid 3-yr range
Squeeze score 68
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 27%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.3%
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

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
66 Neutral
MACD trend
Negative Bearish
52-week position
100% 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 Accumulating
1 of 108 funds reported for Sep 30 · net +76 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.23% of float · ▲ +4.7% MoM · 8.4 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 · 100% Range high $16
vs 200-day avg +14% vs 50-day avg +8%

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
Adjusted EBITDA - Genie Retail Energy non-GAAP $8.7M 2Q26 —
Average monthly churn 5.9% Three Months Ended June 30, 2026 filing —
Customer A percentage of consolidated revenues 10.9% Three Months Ended June 30, 2026 filing —
GRE Gross margin 32.2% 2Q26 —
Gross margin 33.5% 2Q26 —
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 —
Total gross margin percentage 32.2% Three Months Ended June 30, 2026 filing —

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
$419.01M +19.2% -0.8% — 2.2%
NEE
Nextera Energy Inc
$158.65B -4.3% -7.1% 19.3 2.7%
SO
Southern Co
$93.43B -4.0% +10.6% 21.2 2.6%
DUK
Duke Energy CORP
$89.47B -2.6% +35.1% 17.6 0.0%
NGG
National Grid PLC
$75.89B -1.6% — — 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%
Reported
1 of 108
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
147
View
Short & Settlement
Short Interest Rising
Shares short
587.9K
Days to cover
8.4d
Change
+26.3K sh
View
Short Volume
Short vol %
32%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
285
Value
$4.5K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
35.1%
Week of
Aug 31, 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
Oct 5, 2026
This year
13
View
Proposed Sales
Value
$175.4K
Shares
12.0K
Filed
Nov 18, 2025
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
GNE +3.2% +7.3% +18.8% +2.8% +19.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +3.4% +7.8% +6.6% +1.9% +6.4%

Capital returns

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) 2 filings 2 filers Visit website Investor relations