Genie Energy Ltd. (GNE) Stock Price & Analysis
Genie Energy Ltd. (GNE) closed at USD 16.7 on Thursday, October 15, 2026, down 1.36% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 16.93; the Oct 15, 2026 session ranged USD 16.66–17.11 on volume of 46,176 shares. Market capitalization is $439.54M, with a 52-week range of USD 12.69–17.11 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GNE.md
Key facts (GNE)
- 1 of 80 tracked superinvestors hold GNE (13F, Q2 2026): 0 new, 0 added, 0 reduced, 1 unchanged.
- Analysts: Hold (mean 3.00 on a 1–5 scale) (1 analysts), mean target USD 16 (range 16–16).
- Total return with dividends: 1Y +9.8% vs S&P 500 +18.1%; 5Y +219.6% vs S&P 500 +85.1%.
- Next earnings: 2026-11-03, EPS estimate USD 0.39, revenue estimate $122M.
Superinvestors (SEC 13F-HR, Q2 2026) (GNE)
1 of 80 tracked investors hold GNE. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Kahn Brothers | Kahn Brothers Group | 0.44% | $2.5M | Unchanged |
Analysts (GNE)
Consensus Hold (mean 3.00 on a 1–5 scale), 1 analysts; mean target USD 16 (low 16, high 16).
Total return (dividends reinvested) (GNE)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +9.8% | +219.6% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +9.8% | +26.1% |
| Volatility (annualized) | 26.8% | 41.3% |
| Max drawdown | -16.6% (Oct 2025→May 2026) | -52.8% (Dec 2023→May 2026) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 16.7 |
|---|---|
| Change | ▼ 1.36% (down) |
| Previous Close | USD 16.93 |
| Open | USD 17.06 |
| Day Range | USD 16.66 – 17.11 |
| 52-Week Range | USD 12.69 – 17.11 |
| Volume | 46,176 shares |
| Market Cap | $439.54M |
| Exchange | NYQ |
Technical Analysis (GNE)
Nexqual's technical model rates GNE "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 63.92 (neutral) |
| vs SMA50 | Above (USD 15.64) |
| MACD | 0.35 (positive) |
Analyst Ratings (GNE)
Wall Street analysts rate GNE "Hold" based on 1 analysts, with a mean price target of USD 16 (range USD 16–16), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 16 |
| High Target | USD 16 |
| Low Target | USD 16 |
| Buy / Hold / Sell | 0 / 1 / 0 |
Earnings (GNE)
| Next Earnings Date | 2026-11-03 |
|---|---|
| Revenue Estimate | $122.00M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.44 vs est 0.25 ▲ beat |
| 2026-03-31 | USD 0.11 vs est 0.18 ▼ miss |
| 2025-12-31 | USD 0.14 vs est 0.07 ▲ beat |
| 2025-09-30 | USD 0.26 vs est 0.56 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (GNE)
| Total Revenue | $502.62M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -4.60% |
| Gross Margin | +25.33% |
| Operating Margin | +6.50% |
| Profit Margin | +5.05% |
| ROE | +13.24% |
| Debt / Equity | 0.03 |
| Current Ratio | 2.89 |
| Total Cash | $204.35M |
| Total Debt | $7.79M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (GNE)
Nexqual rates Genie Energy Ltd.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Weak — Revenue -5% YoY (latest Q), declining |
|---|---|
| Profitability | Solid — Gross margin 25%, operating 6% |
| Balance Sheet | Strong — $204M cash vs $8M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $20M (TTM) |
| Efficiency | Mixed — ROE 13%, ROA 3.6% |
Ownership (GNE)
| Insider Ownership | +18.00% |
|---|---|
| Institutional Ownership | +43.39% |
| Shares Outstanding | 24.75M |
| Float | 20.51M |
| Short % of Float | +3.20% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (GNE)
Genie Energy Ltd. is led by Michael M. Stein (age 41), Chief Executive Officer, per Nexqual as of October 16, 2026 at 05:20 UTC.
| Chief Executive Officer | Michael M. Stein (age 41) |
|---|---|
| Chief Financial Officer | Avi Goldin C.F.A. (age 48) |
| Vice President of Investor Relations & External Affairs | Bill Ulrey |
| Corporate Secretary & Director | Joyce J. Mason (age 66) |
| President & COO of Genie Retail Energy, Inc. | Alan Schwab |
Major Backers & Investors (GNE)
Notable institutional backers of Genie Energy Ltd. include J. Goldman & Co., L.P., Renaissance Technologies, DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| J. Goldman & Co., L.P. | 5.01% |
| Renaissance Technologies | 2.05% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio | 1.26% |
| Florida Trust Wealth Management Co | 1.1% |
| Fidelity | 0.95% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 12.64% |
| Vanguard Group | 8.52% |
| Dimensional Fund Advisors | 3.13% |
| Geode Capital | 2.21% |
| State Street | 1.88% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IDA | IDACORP, Inc. | USD 136.83 | ▼ 0.15% |
| OGE | OGE Energy Corp | USD 47.05 | ▼ 0.34% |
| CIG-C | Comp En De Mn Cemig | USD 3.49 | ▼ 0.29% |
| ELPC | Companhia Paranaense de Energia | USD 13.68 | ▼ 2.29% |
| PNW | Pinnacle West Capital Corporati | USD 101.58 | ▲ 0% |
| KEP | Korea Electric Power Corporatio | USD 10.69 | ▼ 1.38% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt