GNEUtilities · Utilities - Regulated ElectricThe 1 Wall Street analysts covering Genie Energy Ltd. hold a median 12-month price target of $16 — -6.4% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 92 of 100 as at 4 Nov 2026 — among the strongest tenth. The factors read stronger than the Street's target implies. That gap is the story on this page.
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.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Value (98): 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 (24): The share price moves around a lot.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on GNE, reported as data — targets and ratings, the market's view beside the model's.
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
The green dot is the last close — the median target sits −6.4% from it.
| 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.
GNE appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, Genie Energy Ltd. returned +18.4% against +14.8% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 45% of US stocks
Cheaper than 71% of US stocks
Cheaper than 48% of US stocks
Cheaper than 36% of US stocks
Higher than 20% of US stocks
Higher than 94% of US stocks
Higher than 40% of US stocks
Higher than 58% of US stocks
Higher than 60% of US stocks
Higher than 71% of US stocks
Higher than 69% of US stocks
Higher than 77% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
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 $440.3M and an enterprise value of $237.4M.
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.
Trailing P/E: 15.2×; forward P/E: 36.5× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 1.80%, paying out 27% of earnings.
Genie Energy Ltd. employs 139 people — $3.6M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
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 →
Genie Energy said it will announce financial and operational results for the three months ended September 30, 2026, on November 5, 2026.
Why it matters — GNE watchers can note the scheduled date for the company’s third-quarter 2026 results announcement.
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.
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 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 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.
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.
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. 92 out of 100 across roughly 4,600 US stocks as at 4 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 4 Nov 2026, Genie Energy Ltd. ranks 92 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 (98 of 100).
No one can know that. What the data says: the median 12-month target from 1 analysts implies -6.4% from the last close, and Ticker Nerd's factor model ranks Genie Energy Ltd. 92 out of 100 as at 4 Nov 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
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.
Genie Energy Ltd. returned +18.4% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Genie Energy Ltd. Class B Common Stock represents Genie Energy Ltd., an energy services company based in Newark, New Jersey.
The most recent item we track (GlobeNewsWire, 22 Oct 2026): "Genie Energy to Report Third Quarter 2026 Results". Genie Energy said it will announce financial and operational results for the three months ended September 30, 2026, on November 5, 2026.
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
