Is Genie Energy Ltd. (GNE) Overvalued?
We dive into why Genie Energy Ltd. (GNE) could be considered overvalued on 2026-08-17, based on AAII’s Value Score and Grade.Jenna Brashear
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COMPANY SUMMARY
Genie Energy Ltd., through its subsidiaries, engages in the provision of energy services in the United States and internationally. The company operates through two segments, Genie Retail Energy and Genie Renewables. It 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. The company also distributes solar panels; offers energy procurement and advisory services to industrial, commercial, and municipal customers; and markets solar and alternative products and services. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.
Commentary & Analysis
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As of Thursday, May 14, Genie Energy Ltd.’s GNE share price has dipped by 6.45%, which has investors questioning if this is right time to buy.Michael Rose
3 Undervalued Electric Utilities Stocks for Tuesday, May 12
Discover the top 3 undervalued Electric Utilities stocks for Tuesday, May 12 based on AAII’s Stock Grades.Michael Rose
Why Genie Energy Ltd.’s (GNE) Stock Is Up 8.20%
As of Monday, March 23, Genie Energy Ltd.’s GNE share price has surged by 8.20%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | GNE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $440.9 | $18,562.9 | 37% |
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| Shares Out (Mil) | 26.2 | 382.0 | 35% |
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| Institutional Ownership | 65.4% | 99.2% | 41% |
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| Float (Mil) | 20.5 | 548.3 | 29% |
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| Beta | 0.18 | 0.46 | 12% |
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| Avg Daily Volume (000s) | 63 | 543 | 31% |
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| Price Change (52-week) |
7.9% | 88.2% | 60% |
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| Growth | GNE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.1% | 6.7% | 46% |
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| Net Income (5yr) | 12.7% | 6.8% | 59% |
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| EPS (5yr) | 15.6% | 5.7% | 59 |
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| Dividends (5yr) | 3.3% | 2.6% | 64% |
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| Cash Flow (5yr) | 20.1% | (14.9%) | 79% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
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| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
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| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | GNE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $503 | $8,706 | 41% |
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| Net Income (TTM) (Mil) | $25 | $1,087 | 50% |
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| EPS (TTM) | $0.970 | $1.500 | 61% |
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| Operating Cash Flow (TTM) (Mil) | $20 | $1,771 | 41% |
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| Net Cash Flow (TTM) (Mil) | ($5) | $75 | 34% |
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| Long-Term Debt (Q1) (Mil) | $7 | $11,824 | 27% |
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| Enterprise Value (Q1) (Mil) | $219 | $31,038 | 27% |
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| Valuation | GNE | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.69 | 1.94 | 47% |
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| P/E | 14.9 | 21.4 | 38% |
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| Dividend Yield | 1.8% | 3.0% | 74% |
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| PEG (5yr hist) | 0.7 | 2.2 | 35% |
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| Ratios | GNE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 25.3% | 40.9% | 29% |
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| Net Margin | 5.0% | 12.0% | 48% |
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| ROA | 6.7% | 3.3% | 78% |
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| ROE | 11.1% | 10.6% | 60% |
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| Liabilities to Assets | 31.0% | 69.4% | 22% |
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| F-Score | 6 | 6 | 67% |
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Passing Stock Screens
As of 10/27/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Price-to-Sales Screen
Factors: Value, Growth
Research indicates that using price-to-sales ratios may lead to better investment results than price-to-book-value ratios or price-earnings ratios.
| Performance Since Inception: | 13.0% |
| +/- S&P 500: | +5.5 |
