# Genie Energy Ltd. (GNE)

> Source: Nexqual · https://nexqual.com/GNE · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Genie Energy Ltd. (GNE), nexqual.com/GNE" · informational, not investment advice.

**Price:** USD 16.7 (-1.36% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 16.93 · day 16.66–17.11 · 52w 12.69–17.11 · market cap $440M · NYQ

## Key facts
- 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)
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
Consensus Hold (mean 3.00 on a 1–5 scale), 1 analysts; mean target USD 16 (low 16, high 16).

## Total return (dividends reinvested)
|  | 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) |

## Peers (Utilities - Regulated Electric)
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 +0.00% · KEP (Korea Electric Power Corporatio) USD 10.69 -1.38%

## More
Full page: https://nexqual.com/GNE · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt