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GNE · Genie Energy Ltd.

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$14.70 +0.05 (+0.34%)
Market Cap
$385.58M
Shares
26.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.65 Open$14.52 Day$14.40–14.67 52W close$13.05–16.11 Avg vol 30d79K Short int583K · 2.2% float · 8.4d Short vol76% 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 Strong Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.65
      Technical
      price trend
      Strong Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 52%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +4%
      trailing
      6-month return +3%
      trailing
      YTD return +6%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Golden 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 Normal
      Volume near normal
      Institution breadth Steady
      108 holders — mid 3-yr range
      Squeeze score 70
      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 2.7%
      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 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 Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      52% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) Golden 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 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 $15 · 52% Range high $16
      vs 200-day avg +3% vs 50-day avg +3% 50-day above 200-day golden cross

      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
      GRE Adjusted EBITDA non-GAAP $8.7M 2Q26
      Gross margin 20.9% 1Q26
      Operating margin 1.3% 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
      $385.58M +6.3% -0.8% 2.2%
      NEE
      Nextera Energy Inc
      $179.80B +7.4% -7.1% 21.9 3.0%
      SO
      Southern Co
      $104.61B +5.8% +10.6% 23.7 3.2%
      DUK
      Duke Energy CORP
      $96.45B +5.4% +35.1% 19.0 2.1%
      NGG
      National Grid PLC
      $81.73B +5.1% 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
      +213.8K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      159
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      582.9K
      Days to cover
      8.4d
      Change
      +29.3K sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Aug 17, 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 +1.2% +3.7% +2.6% +5.3% +6.3%
      SPY -0.1% +4.1% +12.4% +3.4% +13.3%
      vs SPY +1.2% -0.4% -9.8% +1.9% -7.0%

      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)
      2.05%
      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) 104 filings 104 filers Visit website