GNEUtilities · Utilities - Regulated Electric

GNE Stock Forecast: Genie Energy Ltd. Price Predictions for 2026-2027

Last close, 14 Oct 2026

$17

+0.24% on the day

The 1 Wall Street analysts covering Genie Energy Ltd. hold a median 12-month price target of $16 — -5.5% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 96 of 100 as at 14 Oct 2026 — among the strongest tenth. The factors read stronger than the Street's target implies. That gap is the story on this page.

Market cap

$444.5M

Ticker Nerd rank

96 / 100

Median analyst target

$16

Analysts covering

Revenue$100.4M−4.6% y/y

Operating income$6.5M

Net income$11.4M

Free cash flow−$6.1M

Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown

Total return, dividends reinvested

+1.5%

+6.5%

YTD

+24.8%

+9.4%

From 52W high

0.0%

From 52W low

+31.1%

$13

$17

52-week range, adjusted closes · the dot is the last close

Ticker Nerd rank

GNE stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Genie Energy Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 14 Oct 2026

96 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Value

Issuance

Revisions

Growth

Quality

Momentum

Size

Accruals

Volatility

Value (97): The shares cost little relative to the profits and assets behind them — which can mean the market is too gloomy, or that the business really is in trouble.

Volatility (27): The share price moves around a lot.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

GNE stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on GNE, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says1 analysts

0 Buy1 Hold0 Sell

Low $16Median $16High $16

The green dot is the last close — the median target sits −5.5% from it.

Recent analyst actionsNewest first

Date	Firm	Action	Rating	Target
15 May 2026	Freedom Broker	Upgrade	Buy	$16
12 Nov 2025	Freedom Broker	Downgrade	Hold	—
12 Aug 2025	Freedom Broker	Maintains	Buy	$23 → $18
20 Mar 2019	Noble Capital Markets	Initiates	Hold	—
20 Mar 2019	Noble Financial	Initiates	Hold	—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. GNE appears on the weeks it earns a place.

Performance

GNE vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 14 Oct 2026, Genie Energy Ltd. returned +9.4% against +17.5% for the S&P 500, dividends included.

GNE vs S&P 500, last 12 monthsTotal return, rebased to 100

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

GNE analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year

EPS revision, 90 days

+52.2%

Analysts raising

Analysts cutting

Fundamentals

Genie Energy Ltd. (GNE) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation

Trailing P/E: 15.4×
Price / sales: 0.9×
Price / book: 1.7×
EV / EBITDA: 10.4×

Growth & margins

Revenue growth (YoY): −4.6%
Earnings growth (YoY): 385.3%
Gross margin: 33.5%
Operating margin: 6.5%
Net margin: 5.0%

Returns & dividend

Return on equity: 13.2%
Return on assets: 3.6%
Dividend yield: 1.8%

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Genie Energy Ltd. (GNE) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

Genie Energy Ltd. has a market value of $444.5M and an enterprise value of $241.1M.
Revenue in the twelve months to 30 June 2026: $502.6M. The latest quarter shrank 4.6% year on year.
Net income over the same four quarters: $24.5M, a 4.9% net margin.
Free cash flow in the twelve months to 30 June 2026: $11.9M, after $8.1M of capital spending.
Genie Energy Ltd. spent $4.7M on share buybacks and $8.0M on dividends in the twelve months to 30 June 2026.
Shares outstanding: 26.4M.
Trailing P/E: 15.4×; forward P/E: 36.2× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 1.78%, paying out 27% of earnings.
Genie Energy Ltd. employs 139 people — $3.6M of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 13 Oct 2026

Data provided by Twelve Data

Peers

GNE vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelUtilities - Regulated Electric

Company	Market cap	TKN rank
GNEGenie Energy Ltd.	$444.5M	96
IMSRTerrestrial Energy, Inc.	$311.4M	8
NKLRTerra Innovatum Global NV	$286.2M	12
HEHawaiian Electric Industries, Inc.	$1.5B	25
MGEEMGE Energy, Inc.	$2.6B	35
NWENorthWestern Energy Group, Inc.	$4.6B	43
PORPortland General Electric Co.	$5.1B	51

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Genie Energy Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest GNE news & analysis

Genie Energy: An Alternative Electric Provider That Aims To Grow

Seeking Alpha · 14 Oct 2026negative

A Seeking Alpha article describes Genie Energy’s alternative electricity supply model but says results are volatile and EBITDA and margins have not kept pace with business expansion. It suggests 2022 may have been a cyclical peak and expresses caution about the stock.

Why it matters — GNE watchers may weigh the article’s concerns about inconsistent profitability and margin growth when assessing the company’s performance.

GNE vs. ZEO: Which Clean Energy Stock Is the Better Buy?

Zacks Investment Research · 17 Sept 2026neutral

Zacks Investment Research compared Genie Energy with Zeo Energy as clean energy stock investments. Genie Energy is highlighted for its profitable core energy business, low leverage, and dividends along with its Roded expansion, while Zeo Energy pursues early-stage solar and storage growth.

Why it matters — The comparison gives GNE watchers context on how the company's financial profile and expansion plans stack up against a peer in the clean energy space.

Genie Energy Earnings Jump Y/Y in Q2 on Margin Expansion

Zacks Investment Research · 14 Aug 2026positive

Genie Energy reported second-quarter earnings of 43 cents per share, up year over year, with gross margin expanding to 33.5%. The company maintained its 2026 adjusted EBITDA guidance.

Why it matters — A GNE watcher would care because the earnings growth and margin expansion, alongside maintained guidance, point to improved profitability and stability in the company's outlook.

Genie Energy Q2 Earnings Call Highlights

MarketBeat · 8 Aug 2026positive

Genie Energy reported higher second-quarter profitability, with normalized wholesale energy market conditions restoring margins at its retail energy business and its growth segment reaching positive EBITDA.

Why it matters — The return to normalized market conditions has strengthened Genie Energy's core profitability while its growth segment achieved a key milestone in reaching positive EBITDA.

Genie Energy Ltd. (GNE) Q2 2026 Earnings Call Transcript

Seeking Alpha · 6 Aug 2026neutral

Genie Energy Ltd. (GNE) published the transcript of its Q2 2026 earnings call, as reported on Seeking Alpha. The item consists solely of the earnings call transcript announcement.

Why it matters — A GNE watcher would care because the Q2 2026 earnings call transcript provides the company's latest quarterly results and management commentary.

FAQ

Frequently asked questions about GNE stock

What is the GNE stock price forecast for 2026-2027?

The 1 Wall Street analysts covering Genie Energy Ltd. have a median 12-month price target of $16, with estimates ranging from $16 to $16. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is GNE stock a buy right now?

Of the 1 analysts covering Genie Energy Ltd., 0 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Genie Energy Ltd. 96 out of 100 across roughly 4,600 US stocks as at 14 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank GNE?

As at 14 Oct 2026, Genie Energy Ltd. ranks 96 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Value (97 of 100).

Will GNE stock go up?

No one can know that. What the data says: the median 12-month target from 1 analysts implies -5.5% from the last close, and Ticker Nerd's factor model ranks Genie Energy Ltd. 96 out of 100 as at 14 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the GNE stock forecast for 2030?

No analyst covering Genie Energy Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for GNE are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $16 to $16 over the next 12 months.

How has GNE stock performed over the past year?

Genie Energy Ltd. returned +9.4% over the 12 months to 14 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Genie Energy Ltd. do?

Genie Energy Ltd. Class B Common Stock represents Genie Energy Ltd., an energy services company based in Newark, New Jersey.

What is the latest news on GNE?

The most recent item we track (Seeking Alpha, 14 Oct 2026): "Genie Energy: An Alternative Electric Provider That Aims To Grow". A Seeking Alpha article describes Genie Energy’s alternative electricity supply model but says results are volatile and EBITDA and margins have not kept pace with business expansion. It suggests 2022 may have been a cyclical peak and expresses caution about the stock.

Company

About Genie Energy Ltd.

Genie Energy Ltd. Class B Common Stock represents Genie Energy Ltd., an energy services company based in Newark, New Jersey. Genie Energy focuses on retail electricity and natural gas supply for residential and small business customers, primarily through its Genie Retail Energy business. The company also operates Genie Renewables, which provides solar energy solutions including project development, construction, operations, panel distribution, and energy advisory services for commercial, industrial, and municipal clients. Its current business mix combines conventional and renewable energy offerings, with an emphasis on deregulated markets across the United States. Genie Energy serves customers through utility retail products, solar installation services, and related energy procurement solutions, giving it a diversified role in the broader power and clean energy market.

139 employees · United States · https://genie.com