Genie Energy Ltd. (GNE)Utilities | Utilities - Regulated Electric | Newark, United States | NYSE
13.82 USD
+0.20
(1.468%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 13.83 +0.01 (0.072%) ⇧ (April 17, 2026, 6:23 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 3:44 p.m. EDT
Genie Energy Ltd. (GNE) is currently in a volatile and uncertain environment, influenced by its recent financial restatements and mixed earnings reports. The stock has shown a slight upward trend in the last 14 days but remains near its 52-week low. The dividend yield is relatively high, but the payout ratio is above 1, which raises concerns about sustainability. Short-term traders may look for a potential rebound or a dip to buy calls, while long-term investors should be cautious due to the company's financial instability and weak earnings growth. The options market shows mixed signals, indicating that there is no clear consensus on the stock's future direction. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.018434 |
| AutoARIMA | 0.019057 |
| AutoETS | 0.019061 |
| MSTL | 0.019810 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.60 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.552 |
| Excess Kurtosis | -0.78 |
| Attribute | Value |
|---|---|
| Sector | Utilities |
| Ex Dividend Date | 2026-02-17 |
| Last Dividend Date | 2026-02-17 |
| Debt to Equity Ratio | 5.191 |
| Revenue per Share | 18.301 |
| Market Cap | 369,117,120 |
| Trailing P/E | 47.66 |
| Forward P/E | 30.04 |
| Beta | 0.19 |
| Profit Margins | 1.00% |
| Website | https://genie.com |
As of April 11, 2026, 3:44 p.m. EDT: Options speculators are showing mixed signals. Calls are predominantly positioned at the money (ATM) with high implied volatility (IV) for the near-term (April 17) and moderate IV for the mid-term (June 18), indicating some bullish sentiment. However, puts are also showing significant activity at ATM, particularly for the September 18 expiration, with high IV and open interest (OI), suggesting potential bearish sentiment or hedging against downside risk. The overall options activity does not strongly indicate a clear directional bias, but the presence of both bullish and bearish positioning suggests uncertainty in the short-term price direction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.53% | 1.89% | 1.89% | 2.69% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-02-18 | 0.075 | 0.525947 |
| 2025-11-10 | 0.075 | 0.504913 |
| 2025-08-11 | 0.075 | 0.465109 |
| 2025-05-19 | 0.075 | 0.395836 |
| 2025-02-18 | 0.075 | 0.531515 |
| 2024-11-12 | 0.075 | 0.477843 |
| 2024-08-14 | 0.075 | 0.494160 |
| 2024-05-17 | 0.075 | 0.506573 |
| 2024-02-16 | 0.075 | 0.425631 |
| 2023-11-10 | 0.075 | 0.322531 |
| 2023-08-11 | 0.075 | 0.510652 |
| 2023-05-18 | 0.075 | 0.521695 |
| 2023-02-17 | 0.075 | 0.630151 |
| 2022-11-10 | 0.075 | 0.851982 |
| 2022-08-17 | 0.075 | 0.750533 |
| 2022-05-19 | 0.075 | 1.124299 |
| 2022-05-05 | 0.085 | 1.432392 |
| 2022-02-18 | 0.075 | 1.373983 |
| 2021-12-20 | 0.080 | 1.600620 |
| 2020-12-03 | 0.085 | 1.170088 |
| 2020-08-17 | 0.085 | 1.090769 |
| 2020-05-18 | 0.085 | 1.209487 |
| 2020-03-23 | 0.075 | 1.376445 |
| 2019-11-15 | 0.075 | 1.067293 |
| 2019-08-15 | 0.075 | 1.273282 |
| 2019-05-17 | 0.075 | 0.932543 |
| 2019-03-22 | 0.075 | 1.082475 |
| 2018-11-16 | 0.075 | 1.432332 |
| 2018-08-14 | 0.075 | 1.758522 |
| 2018-05-14 | 0.075 | 1.864996 |
| 2018-03-16 | 0.075 | 1.949989 |
| 2017-11-10 | 0.075 | 1.777339 |
| 2017-08-11 | 0.075 | 1.669697 |
| 2017-05-11 | 0.075 | 1.337142 |
| 2017-03-16 | 0.075 | 1.670861 |
| 2016-11-17 | 0.060 | 1.358143 |
| 2016-08-15 | 0.060 | 1.196237 |
| 2016-05-12 | 0.060 | 1.081730 |
| 2016-02-03 | 0.060 | 0.999224 |
| 2015-05-13 | 0.060 | 0.726668 |
| 2015-03-19 | 0.060 | 1.155798 |
| 2014-11-20 | 0.060 | 1.282209 |
| 2012-08-16 | 0.050 | 0.992018 |
| 2012-05-17 | 0.050 | 1.030167 |
| 2012-03-22 | 0.033 | 0.474674 |
| 2011-12-20 | 0.050 | 0.924917 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.068733156 |
| Address1 | 520 Broad Street |
| All Time High | 30.9 |
| All Time Low | 3.82 |
| Ask | 14.29 |
| Ask Size | 300 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 51,630 |
| Average Daily Volume3 Month | 60,172 |
| Average Volume | 60,172 |
| Average Volume10Days | 51,630 |
| Beta | 0.185 |
| Bid | 13.6 |
| Bid Size | 400 |
| Board Risk | 9 |
| Book Value | 7.49 |
| City | Newark |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 13.82 |
| Current Ratio | 1.907 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 13.917 |
| Day Low | 13.64 |
| Debt To Equity | 5.191 |
| Display Name | Genie Energy |
| Dividend Date | 1,772,064,000 |
| Dividend Rate | 0.3 |
| Dividend Yield | 2.17 |
| Earnings Call Timestamp End | 1,762,176,600 |
| Earnings Call Timestamp Start | 1,762,176,600 |
| Earnings Growth | -0.32 |
| Earnings Quarterly Growth | -0.339 |
| Earnings Timestamp End | 1,776,715,200 |
| Earnings Timestamp Start | 1,776,715,200 |
| Ebitda | 34,272,000 |
| Ebitda Margins | 0.07091 |
| Enterprise To Ebitda | 7.476 |
| Enterprise To Revenue | 0.53 |
| Enterprise Value | 256,225,264 |
| Eps Forward | 0.46 |
| Eps Trailing Twelve Months | 0.29 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,771,372,800 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 973 438 1256 |
| Fifty Day Average | 14.1748 |
| Fifty Day Average Change | -0.35480022 |
| Fifty Day Average Change Percent | -0.025030352 |
| Fifty Two Week Change Percent | -6.873316 |
| Fifty Two Week High | 28.47 |
| Fifty Two Week High Change | -14.65 |
| Fifty Two Week High Change Percent | -0.51457673 |
| Fifty Two Week Low | 13.27 |
| Fifty Two Week Low Change | 0.54999924 |
| Fifty Two Week Low Change Percent | 0.041446812 |
| Fifty Two Week Range | 13.27 - 28.47 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,319,635,800,000 |
| Five Year Avg Dividend Yield | 4.27 |
| Float Shares | 20,621,818 |
| Forward Eps | 0.46 |
| Forward P E | 30.043476 |
| Free Cashflow | 9,944,875 |
| Full Exchange Name | NYSE |
| Full Time Employees | 152 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.25722998 |
| Gross Profits | 124,316,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.17363001 |
| Held Percent Institutions | 0.414 |
| Implied Shares Outstanding | 26,708,910 |
| Industry | Utilities - Regulated Electric |
| Industry Disp | Utilities - Regulated Electric |
| Industry Key | utilities-regulated-electric |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,771,372,800 |
| Last Dividend Value | 0.075 |
| Last Fiscal Year End | 1,735,603,200 |
| Long Business Summary | Genie Energy Ltd., through its subsidiaries, provides energy services in the United States and internationally. It operates in two segments, Genie Retail Energy and Genie Renewables. The company resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and develops, constructs, and operates utility-scale solar energy projects. It also distributes solar panels; offers energy procurement and advisory services to industrial, commercial, and municipal customers; and markets solar and alternative products and services. The company was incorporated in 2011 and is headquartered in Newark, New Jersey. |
| Long Name | Genie Energy Ltd. |
| Market | us_market |
| Market Cap | 369,117,120 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_113359359 |
| Most Recent Quarter | 1,759,190,400 |
| Net Income To Common | 7,385,000 |
| Next Fiscal Year End | 1,767,139,200 |
| Non Diluted Market Cap | 366,160,263 |
| Number Of Analyst Opinions | 1 |
| Open | 13.76 |
| Operating Cashflow | 43,395,000 |
| Operating Margins | 0.05353 |
| Overall Risk | 10 |
| Payout Ratio | 1.0345 |
| Phone | 973 438 3500 |
| Post Market Change | 0.010000229 |
| Post Market Change Percent | 0.07236056 |
| Post Market Price | 13.83 |
| Post Market Time | 1,776,464,581 |
| Previous Close | 13.62 |
| Price Hint | 2 |
| Price To Book | 1.8451269 |
| Price To Sales Trailing12 Months | 0.76376855 |
| Profit Margins | 0.010039999 |
| Quick Ratio | 1.351 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.2 |
| Regular Market Change Percent | 1.46843 |
| Regular Market Day High | 13.917 |
| Regular Market Day Low | 13.64 |
| Regular Market Day Range | 13.64 - 13.917 |
| Regular Market Open | 13.76 |
| Regular Market Previous Close | 13.62 |
| Regular Market Price | 13.82 |
| Regular Market Time | 1,776,456,003 |
| Regular Market Volume | 51,972 |
| Return On Assets | 0.05659 |
| Return On Equity | 0.03585 |
| Revenue Growth | 0.236 |
| Revenue Per Share | 18.301 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Utilities |
| Sector Disp | Utilities |
| Sector Key | utilities |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 24,920,628 |
| Shares Percent Shares Out | 0.020599999 |
| Shares Short | 545,149 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 567,642 |
| Short Name | Genie Energy Ltd. |
| Short Percent Of Float | 0.026099999 |
| Short Ratio | 8.6 |
| Source Interval | 15 |
| State | NJ |
| Symbol | GNE |
| Target High Price | 16.0 |
| Target Low Price | 16.0 |
| Target Mean Price | 16.0 |
| Target Median Price | 16.0 |
| Total Cash | 109,752,000 |
| Total Cash Per Share | 4.142 |
| Total Debt | 9,801,000 |
| Total Revenue | 483,284,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.3 |
| Trailing Annual Dividend Yield | 0.022026433 |
| Trailing Eps | 0.29 |
| Trailing P E | 47.655174 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 15.47615 |
| Two Hundred Day Average Change | -1.6561499 |
| Two Hundred Day Average Change Percent | -0.10701305 |
| Type Disp | Equity |
| Volume | 51,972 |
| Website | https://genie.com |
| Zip | 7,102 |