Stock Analysis of Genie Energy Ltd (GNE) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code GNE
Close 15.26
Change 0.180 / 1.19 %
Volume 185797
Vol Change 71378.00 / 62.38 %
IndustryUtilities-Regulated Electric
SectorUtilities
AIO Strength Index
Technical StrengthNeutral
Growth Index Low Growth Stock
Value Index No Significant Value
Profitability Index Low Profitability Stock
Stability Index Good Stability


Fundamental View of Genie Energy Ltd
PE (TTM)

31.26

Very Poor
Price / Book

2.14

Indecisive
Price / Sales

0.922

Very Good
Piotroski F Score

7.0

Very Good
Market Cap

389989 K

Enterprise Value

272247 K

ROA (TTM)

4.20

Not Good
ROE (TTM)

6.41

Not Good
Net Margin (TTM)

2.95

Poor
Revenue

35.87 %

428708 K
Net Profit

66.00 %

19205.00 K
Debt to Equity

0.0016

Excellent
Altman Z Score

4.45

Very Good
Quick Ratio

2.19

Good
Cash Ratio

1.21

Indecisive


Highs/Lows of Genie Energy Ltd
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week15.51 1.61 % 0.513 % 15.614.52528-May-2429-May-24
Two Week15.31 0.327 % 0.486 % 15.6114.52522-May-2429-May-24
One Month15.29 0.196 % 4.80 % 16.1114.52503-May-2429-May-24
Three Month18.24 16.34 % 3.56 % 19.6414.5211-Mar-2422-Mar-24
Six Months24.25 37.07 % 15.54 % 30.899914.5227-Dec-2322-Mar-24
One year14.09 8.30 % 26.26 % 30.899912.9527-Dec-2311-Jul-23
Two year8.23 85.42 % 27.72 % 30.89998.1627-Dec-2314-Nov-22
Five year9.34 63.38 % 91.77 % 30.89994.627-Dec-2312-Mar-20
Ten year7.84 94.64 % 174.36 % 30.89993.8227-Dec-2312-Apr-18


Technical View of Genie Energy Ltd
RSI

48.14

Neutral
MACD

-0.165

Mild Bearish
ADX

17.91

Neutral
Super Trend

16.04

Mild Bearish
Williams %R

-34.96

Neutral
CCI

-43.31

Mild Bullish


EMA 5

15.12

Bullish
EMA 15

15.25

Neutral
EMA 50

15.87

Mild Bearish
EMA 100

17.02

Mild Bearish
SMA 100

17.12

Mild Bearish
SMA 200

18.92

Mild Bearish
SMA 5 / 20

15.09 / 15.33

Strong Bearish
SMA 15 / 50

15.27 / 15.41

Mild Bearish
SMA 50 / 200

15.41 / 18.92

Mild Bearish




Charts of Genie Energy Ltd


Returns of Genie Energy Ltd with Peers
Period / StockGNEEECWCOARTNA
1 Week-1.61%3.79%-2.76%-6.86%
1 Mth-0.196%5.63%6.48%2.54%
3 Mth-16.34%13.44%-8.32%4.06%
6mth-37.07%6.52%-24.91%-14.70%
1 Year8.30%-4.04%38.83%-27.54%
2 Year85.42%-33.17%91.52%-26.92%
5 Years63.38%-100.00%0.730%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Genie Energy Ltd with Peers
Ratio / StockGNEEECWCOARTNA
PE31.267658.0913.3621.05
P/B2.14682.472.351.21
ROA4.205.3215.202.30
ROE6.418.9118.107.85
Debt To Equity0.00160.3200.00350.784
Revenue428708 K
35.87 % 		1374.01 M
44.44 % 		155388 K
65.12 % 		99434.00 K
0.543 %
Net Income19205.00 K
66.00 % 		33230.00 K
149.42 % 		21274.42 K
263.27 % 		15544.00 K
13.63 %


Technicals of Genie Energy Ltd with Peers
Technical / StockGNEEECWCOARTNA-
ADX17.9124.3518.5332.54
CMF0.0950.04100.04600.0203
MFI54.9238.3147.9248.27
RSI48.1453.9447.7841.99
MACD Abv SignalFalseFalseFalseFalse
Price Above 50 MAFalseTrueTrueFalse-
Price Above 200 MAFalseTrueFalseFalse-


About : Genie Energy Ltd

Address : 520 Broad Street, Newark, NJ, United States, 07102
Tel : 973 438 3500
URL : https://genie.com
Code : GNE, ISIN : US3722842081, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 26_Oct_2011
Employee Count : 198

Genie Energy Ltd., through its subsidiaries, engages in the supply of electricity and natural gas to residential and small business customers in the United States and internationally. It operates in two segments, GRE and Genie Renewables. The company also develops, constructs, and operates solar energy projects for commercial and industrial customers, as well as its own portfolio; provides energy brokerage and advisory services; markets community solar energy solutions; and manufactures and distributes solar panel, as well as engages in solar installation design and project management activities. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.


Note : All Data Generated at the End of Trading Hours (EOD Data)