Genie Stock Today

GNE
 Stock
  

USD 9.91  0.91  10.11%   

Market Performance
15 of 100
Odds Of Distress
Less than 1
Genie Energy is trading at 9.91 as of the 8th of August 2022, a 10.11 percent up since the beginning of the trading day. The stock's lowest day price was 9.35. Genie Energy has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Genie Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of July 2022 and ending today, the 8th of August 2022. Please note, there could be an existing legal relationship between Genie Energy (GNE) and GENENTECH INC (DNA1). Click here to learn more.
CUSIP
372284208
Fiscal Year End
December
Business Domain
Utilities
IPO Date
26th of October 2011
Category
Utilities
Classification
Utilities
ISIN
US3722842081
Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey. The company has 24.64 M outstanding shares of which 76.35 K shares are currently shorted by investors with about 2.87 days to cover. More on Genie Energy

Moving against Genie Energy

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Genie Energy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Genie Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Genie Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Genie Energy appears to be risky and price may revert if volatility continues
Genie Energy is unlikely to experience financial distress in the next 2 years
Genie Energy was also traded as Genie Energy Ltd on NYQ Exchange under the symbol GNE-PA.
Genie Energy has a strong financial position based on the latest SEC filings
About 13.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Genie Energy exotic insider transaction detected
Older SymbolGNE-PA
Related EntityDNA1 (GENENTECH INC)
CEOMichael Stein
Thematic IdeaUtilities (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Genie Energy report their recommendations after researching Genie Energy's financial statements, talking to executives and customers, or listening in on Genie Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Genie Energy. The Genie consensus assessment is calculated by taking the average forecast from all of the analysts covering Genie Energy.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Genie Energy based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Genie Energy financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares27.2 M25.9 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares Diluted27.5 M26.3 M
Sufficiently Up
Increasing
Slightly volatile
Net Cash Flow from Operations72.3 M67 M
Significantly Up
Increasing
Slightly volatile
Total Assets212.6 M229.5 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities97.2 M118.7 M
Significantly Down
Increasing
Slightly volatile
Current Assets179.3 M200.3 M
Moderately Down
Increasing
Stable
Current Liabilities94.5 M116.3 M
Significantly Down
Increasing
Slightly volatile
Total Debt2.3 M1.7 M
Significantly Up
Increasing
Stable
Return on Average Assets0.150.138
Significantly Up
Increasing
Slightly volatile
Gross Margin0.310.288
Significantly Up
Increasing
Very volatile
Asset Turnover2.041.82
Moderately Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Genie Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Genie Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Genie Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Genie Energy's financial leverage. It provides some insight into what part of Genie Energy's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Genie Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Genie Energy deploys its capital and how much of that capital is borrowed.
Liquidity
Genie Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.72 M in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. Genie Energy has a current ratio of 1.69, which is typical for the industry and considered as normal. Debt can assist Genie Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Genie Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Genie Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Genie to invest in growth at high rates of return. When we think about Genie Energy's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

72.28 Million
Genie Energy (GNE) is traded on New York Stock Exchange in USA. It is located in 520 Broad Street, Newark, NJ 07102, United States and employs 186 people. Genie Energy was also traded as Genie Energy Ltd on NYQ Exchange under the symbol GNE-PA. Genie Energy is listed under Utilities category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 264.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genie Energy's market, we take the total number of its shares issued and multiply it by Genie Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Genie Energy runs under Utilities sector within Utilities—Regulated Electric industry. The entity has 24.64 M outstanding shares of which 76.35 K shares are currently shorted by investors with about 2.87 days to cover. Genie Energy has about 96.83 M in cash with 66.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.69.
Check Genie Energy Probability Of Bankruptcy
Ownership
Genie Energy has a total of twenty-four million six hundred fourty thousand outstanding shares. Genie Energy retains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Genie Energy stock in recent months. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Genie Ownership Details

Genie Stock Price Odds Analysis

What are Genie Energy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Genie Energy jumping above the current price in 90 days from now is about 5.68%. The Genie Energy probability density function shows the probability of Genie Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Genie Energy has a beta of 0.8237. This usually indicates as returns on the market go up, Genie Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Genie Energy will be expected to be much smaller as well. Additionally, the company has an alpha of 0.6228, implying that it can generate a 0.62 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 9.91HorizonTargetOdds Above 9.91
94.28%90 days
 9.91 
5.68%
Based on a normal probability distribution, the odds of Genie Energy to move above the current price in 90 days from now is about 5.68 (This Genie Energy probability density function shows the probability of Genie Stock to fall within a particular range of prices over 90 days) .

Genie Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Genie Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genie Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genie Energy's value.
InstituionSecurity TypeTotal SharesValue
Barber Financial Group IncCommon Shares10.1 K93 K
Denali Advisors LlcCommon Shares2.5 K23 K
Simplex Trading LlcCall Options500K
View Genie Energy Diagnostics

Genie Energy Historical Income Statement

Genie Energy Income Statement is one of the three primary financial statements used for reporting Genie's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Genie Energy revenue and expense. Genie Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Genie Energy Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 38.43 Million. The current year Interest Expense is expected to grow to about 606.3 K, whereas Cost of Revenue is forecasted to decline to about 253.3 M. View More Fundamentals

Genie Stock Against Markets

Picking the right benchmark for Genie Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Genie Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Genie Energy is critical whether you are bullish or bearish towards Genie Energy at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Genie Energy without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Genie Energy Corporate Directors

Genie Energy corporate directors refer to members of a Genie Energy board of directors. The board of directors generally takes responsibility for the Genie Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Genie Energy's board members must vote for the resolution. The Genie Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Alan Rosenthal - Independent DirectorProfile
Wesley Perry - Lead Independent DirectorProfile
Joyce Mason - Director, Corporate SecretaryProfile
Allan Sass - Independent DirectorProfile

Invested in Genie Energy?

You need to understand the risk of investing before taking a position in Genie Energy. The danger of trading Genie Energy is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Genie Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Genie Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Genie Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Genie Energy information on this page should be used as a complementary analysis to other Genie Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Genie Stock analysis

When running Genie Energy price analysis, check to measure Genie Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genie Energy is operating at the current time. Most of Genie Energy's value examination focuses on studying past and present price action to predict the probability of Genie Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Genie Energy's price. Additionally, you may evaluate how the addition of Genie Energy to your portfolios can decrease your overall portfolio volatility.
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Is Genie Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genie Energy. If investors know Genie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genie Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
2.17
Market Capitalization
235.8 M
Quarterly Revenue Growth YOY
-0.083
Return On Assets
0.23
Return On Equity
0.4
The market value of Genie Energy is measured differently than its book value, which is the value of Genie that is recorded on the company's balance sheet. Investors also form their own opinion of Genie Energy's value that differs from its market value or its book value, called intrinsic value, which is Genie Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genie Energy's market value can be influenced by many factors that don't directly affect Genie Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genie Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Genie Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genie Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.