GENIE ENERGY LTD CLASS B (GNE)
Utilities · Retail energy supply and renewable energy services · NYSE
Multi-segment energy provider combining retail electricity and gas supply in U.S. deregulated markets with emerging renewable energy, solar, and commercial energy advisory services.
What GENIE ENERGY LTD CLASS B does
Genie Energy Ltd. is an end-to-end energy services provider operating through two main segments: Genie Retail Energy (GRE), which supplies electricity and natural gas to residential and small business customers in deregulated U.S. markets through retail energy providers; and Genie Renewables (GREW), which operates solar energy solutions, community solar, commercial energy procurement advisory services, and recycled materials production. The company operates regional energy retailers and has expanded into renewable energy and sustainability offerings.
Themes: Energy retail / deregulated markets, Solar energy / renewables, Community solar, Energy procurement / commercial efficiency, Sustainability / circular economy
Fundamentals
- Price$15.28 as of 2026-08-24 close
- Market cap$386M as of 2026-08-24
- 1-year return-2.7% 2025-08-22 close $15.70 → 2026-08-24 close $15.28
- P/E24.97 as of 2026-08-24
- Net margin+3.2% as of 2026-08-24
- Gross margin+23.1% as of 2026-08-24
- ROE+7.2% as of 2026-08-24
- Debt / equity0.03 as of 2026-08-24
- Revenue growth (YoY)+14.7% as of 2026-08-24
- Revenue CAGR (3y)+8.2% SEC XBRL
- Beta0.45 as of 2026-08-24
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +1.2%; at least 4 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How GNE compares in its sector
- price-to-earnings ratiotop 25% 67 covered Utilities peers, as of 2026-08-24
- net profit marginbottom 10% 71 covered Utilities peers, as of 2026-08-24
- operating marginbottom 10% 71 covered Utilities peers, as of 2026-08-24
- gross marginbottom 25% 53 covered Utilities peers, as of 2026-08-24
- return on equitybottom 25% 72 covered Utilities peers, as of 2026-08-24
- 3-year revenue CAGRtop 25% 70 covered Utilities peers
- indicated dividend yieldbottom 10% 67 covered Utilities peers, as of 2026-08-24
Position among covered Utilities companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, GNE's dividend was covered by reported results (earnings payout 33%, operating-cash-flow payout 17%). This describes past coverage, not a forecast.
- Earnings payout33% dividends / net income
- Operating-cash-flow payout17% dividends / operating cash flow — capital spending was not reported, so this does not subtract it
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How GENIE ENERGY LTD CLASS B looks technically
GENIE ENERGY LTD CLASS B (GNE) is trading 5.7% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 6 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 11, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 62, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 2 trading days ago. Trading volume is running unusually high — about 2.7× its 30-day average, a sign of heightened interest.
Trend
9
| Distance from the 200-day | it is trading 5.7% above its 200-day average, the long-term trend line — a longer-term uptrend | +5.7% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $14.32 | $14.32 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $14.19 | $14.19 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing low 11 calendar days ago — the swings before that are what the structure reading is measured on | 11 sessions |
| Wave structure | its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes below 13.62. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible upward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 6 trading days ago — a "golden cross", a bullish long-term signal | 6 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 5.7% above | +5.7% |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 11, below the 25 that marks a real trend) | 11.3 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 62, neither overbought (above 70) nor oversold (below 30) | 62.3 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($13.62 to $15.41) — its "stochastic" reading is 77 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 77.1 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 12 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $16.28 | $16.28 |
|---|---|---|
| From the 52-week high | it is 7.9% below its 52-week high (its highest price of the past year) | -7.9% |
| Above the 52-week low | it is 18.2% above its 52-week low (its lowest price of the past year) | +18.2% |
| Below the 52-week high | it is 7.9% below its highest point of the past year | 7.9% |
| Since a 20-day breakout | it made a new 20-day high about 2 trading days ago | 2 sessions |
| Since a 55-day breakout | it made a new 55-day high about 2 trading days ago | 2 sessions |
| All-time high | its highest closing price on record is $30.90 (set on 2023-12-27) | $30.90 |
| Given back of the 52-week move | over the past year its closes ranged ($13.05 to $16.11), and it has recovered close to two thirds of its fall from last year’s high — 64% of it. Chart-watchers call 61.8%-65% given back the "golden pocket", and this is inside it — for this company that is $14.94 to $15.04. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 63.7% |
| From the all-time high | it is 51.5% below its all-time high | -51.5% |
| Nearest price level | it is sitting right on a resistance level at $15.02 — a price it turned at four times since 2025-01-21, most recently on 2026-03-17. Since 2024-08-21 it has 5 such levels below the current price and 4 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +0.1% |
| All-time low | its lowest closing price on record is $3.82 (set on 2018-04-12) | $3.82 |
| Above the all-time low | it is 292.7% above its all-time low | +292.7% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are wider than usual versus its own recent 6-month history (wider than about 72% of it) | 72nd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.41 between its high and its low — about 2.7% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.41 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $13.78 and $15.15 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $13.78 – $14.47 – $15.15 |
| Typical daily range (% of price) | its price moves about 2.7% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 2.7% |
| Stretch from the 200-day average | it is trading 2.0 daily ranges above its 200-day average price (5.7% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 2.0 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is running unusually high — about 2.7× its 30-day average, a sign of heightened interest | 2.73× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a doji | today it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | today |
|---|---|---|
| Since a bullish engulfing | 2 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 2 sessions ago |
Price gaps
1
| Gap at the open | it opened on 2026-08-21 0.1% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.1% |
|---|
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 3.1 percentage points (the stock gained 5.4% while the market gained 2.3%) | +3.1% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 5.1 percentage points (the stock gained 8.2% while the market gained 3.1%) | +5.1% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 5.5 percentage points (the stock gained 5.6% while the market gained 11.1%) | -5.5% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 22.1 percentage points (the stock lost 1.6% while the market gained 20.5%) | -22.1% |
Signal agreement
2
| Bullish technical signals | 5 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, a fresh 20-day high, MACD momentum is positive, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: lagging the market over 6 months — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 6.3% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 2.1% of the share price. | +6.3% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 6% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $14.13 — a volume-weighted average of daily closes over 157 sessions, not a true tick-by-tick VWAP. | +6.1% |
|---|---|---|
| Vs the average paid since it last reported | the price is 2% above the average price paid since it last reported on 2026-08-06 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $14.74 — a volume-weighted average of daily closes over 12 sessions, not a true tick-by-tick VWAP. | +1.7% |
Price levels it has turned at before
GNE last closed at $15.00 on 2026-08-21. Since 2024-08-21 it has turned at 5 prices below its last close and 4 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $15.02 | Resistance | 0.1% above the last close | turned there four times · 2025-01-21 to 2026-03-17 |
| $14.77 | Support | 1.6% below the last close | turned there 12 times · 2025-02-05 to 2026-07-28 |
| $15.40 | Resistance | 2.6% above the last close | turned there five times · 2024-11-20 to 2025-09-05 |
| $14.30 | Support | 4.7% below the last close | turned there six times · 2024-12-06 to 2026-05-28 |
| $15.86 | Resistance | 5.7% above the last close | turned there six times · 2024-10-02 to 2025-11-11 |
| $13.84 | Support | 7.7% below the last close | turned there five times · 2025-01-27 to 2026-06-17 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes below $13.62.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $14.91 and $15.71 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close below $13.62.
This reading has stood for 4 trading days, since 2026-08-18.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Recent golden cross (50-day crossed above 200-day) · Tested and reclaimed 200-day support · Unusually heavy trading volume · Broke out to a new 20-day high · Broke out to a new 20-day high on heavy volume | Learn: moving average · golden cross · adx · rsi · breakout · volume and relative volume
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingHold (3.00 mean, 1=Strong Buy…5=Strong Sell) — 1 analyst
- Mean price target$16.00 range $16.00 – $16.00
Analyst estimates, as of 2026-08-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Key risks (from latest filing)
["Exposure to commodity price volatility in electricity and natural gas markets, with gross margins compressed in recent quarters (gross profit declined from $37.4M to $29.8M Q1 2025–2026)","Operational disruptions from European subsidiaries insolvency and deconsolidation (Orbit UK, Lumo Finland, Lumo Sweden), impacting consolidated earnings and balance sheet management","Dependence on deregulated energy market structure and regulatory changes affecting retail energy provider operations across multiple states"]
What changed in the latest 10-Q
AI-assisted comparison of GNE's 10-Q filed 2026-05-15 against the prior one filed 2025-11-06.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing references 2025 Form 10-K (filed 2026-05-15) versus older filing's reference to 2024 Form 10-K (filed 2025-11-06)
- Newer filing lists 91.5% interest in Diversegy and adds 72.2% interest in Roded (plastic pallets company) in GREW description
- Newer filing removes reference to OBBB Act and solar project pause that was present in older filing
- Newer filing changes financial period descriptions from 'three months ended March 31, 2026 and 2025' and balance sheet as of 'March 31, 2026 and December 31, 2025'
- Newer filing reports Lumo Finland bankruptcy filed 'On November 2022' versus older filing's 'On November 7, 2022' with court approval 'On November 2022'
- Newer filing states net loss from discontinued operations 'was minimal for and $0.1 million' versus older filing's 'was minimal for each of the three months ended September 30, 2025 and 2024'
- Newer filing provides updated EUR to USD conversions as of March 31, 2026: €35.2 million = $40.8 million, €40.0 million = $46.3 million, €4.8 million = $5.6 million, €4.2 million = $4.9 million, €1.6 million = $1.9 million
- Removed:
- Older filing included GREW ownership structure with '95.5% interest in Genie Solar, 92.8% interest in CityCom Solar, and 96.0% interest in Diversegy' in that order
- Older filing included specific discussion of One Big Beautiful Bill Act (OBBB) enacted July 4, 2025, stating it accelerates federal solar investment tax credit expiration and company pausing new solar project developments
- Older filing provided nine-month net loss data: '$0.1 million and $0.4 million for the nine months ended September 30, 2025 and 2024'
- Older filing included segment discussion: 'Following the discontinuance of operations of Lumo Finland and Lumo Sweden, GRE International ceased to be a segment'
- Older filing provided more detailed bankruptcy filing language: 'On November 7, 2022, Lumo Finland filed a petition for bankruptcy, which was approved by the Helsinki District Court on November 9, 2022' and identified Genie Nordic as 'a wholly-owned subsidiary of the Company'
- Older filing used phrase 'The Company believes' and 'it intends to vigorously defend' versus newer filing's 'We believe' and 'are vigorously defending'
- Older filing EUR conversions as of September 30, 2025: €35.2 million = $41.3 million, €40.0 million = $46.9 million, €4.2 million = $4.9 million, €1.6 million = $1.9 million
- Reworded:
- Newer filing: 'As a result of the sustained volatility of the energy market in Europe' versus older: 'As a result of volatility in the energy market in Europe'
- Newer filing: 'We determined that the discontinuation of operations of Lumo Finland and Lumo Sweden represented a strategic shift' versus older: 'We account for these businesses as discontinued operations and accordingly, present'
- Newer filing: 'The assets and liabilities of the discontinued operations are presented separately and reflected within assets and liabilities from discontinued operations in the accompanying condensed consolidated balance sheets as March 31, 2026 and December 31, 2025' versus older: 'Any remaining assets and liabilities... as of September 30, 2025 and December 31, 2024'
- Newer filing describes Genie Nordic without specifying 'wholly-owned subsidiary of the Company' designation
- Newer filing: 'we are vigorously defending its position' versus older: 'it intends to vigorously defend its position'
- Newer filing note cuts off at 'minimize further co' in final paragraph, text is truncated
- Notes:
- The newer filing text appears truncated at the end (final sentence incomplete: 'minimize further co'), preventing full comparison of the final paragraph
- The two filings report different quarterly periods (Q1 2026 vs Q3 2025) making some comparisons of operating metrics not directly comparable
- GREW composition description reordered and restructured between filings but substantive ownership percentage changes are present
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days.
Most recent open-market transaction: 2025-11-18. As of 2026-08-25.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about GNE's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding GNE as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 3,227,035
- Reported value $45,630,276
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 2 increased, 3 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
GNE had 582,862 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for GNE because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 582,862
- Prior settlement (shares) 553,549
- Reported change 5.3%
- Days to cover (reported) 8.39
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does GENIE ENERGY LTD CLASS B (GNE) do?
Genie Energy Ltd. is an end-to-end energy services provider operating through two main segments: Genie Retail Energy (GRE), which supplies electricity and natural gas to residential and small business customers in deregulated U.S. markets through retail energy providers; and Genie Renewables (GREW), which operates solar energy solutions, community solar, commercial energy procurement advisory services, and recycled materials production.
What sector is GENIE ENERGY LTD CLASS B (GNE) in?
GENIE ENERGY LTD CLASS B (GNE) is classified in the Utilities sector. Its industry is Retail energy supply and renewable energy services. It trades on NYSE.
Does GNE pay a dividend?
Yes — GENIE ENERGY LTD CLASS B (GNE) pays a dividend, with an indicated yield of about 1.18% and at least 4 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-08-24). Informational only — not financial advice.
Who are GENIE ENERGY LTD CLASS B's (GNE) competitors?
Notable peers of GENIE ENERGY LTD CLASS B (GNE) include Constellation Energy, Vistra Energy, NRG Energy, Sunrun and Nextera Energy. This peer set is informational only — not financial advice.
Is GENIE ENERGY LTD CLASS B (GNE) overbought or oversold right now?
GENIE ENERGY LTD CLASS B (GNE) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 62, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on GNE come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-24.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.