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GNE
Stock ticker: NYSE
AS OF
Sep 16, 02:02 PM (EDT)
Price
$14.77
Change
-$0.13 (-0.87%)
Capitalization
397.96M

GNE GENIE ENERGY Ltd Forecast, Technical & Fundamental Analysis

Genie Energy Ltd, through its subsidiaries, operates as a retail energy provider... Show more

GNE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GNE with price predictions
Sep 15, 2025

GNE's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for GNE turned positive on August 25, 2025. Looking at past instances where GNE's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GNE's RSI Indicator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where GNE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GNE advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GNE as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GNE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GNE entered a downward trend on September 12, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GNE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GNE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.020) is normal, around the industry mean (138.928). P/E Ratio (36.341) is within average values for comparable stocks, (21.276). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.353). GNE has a moderately low Dividend Yield (0.020) as compared to the industry average of (0.047). P/S Ratio (0.875) is also within normal values, averaging (3.078).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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GNE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

GNE paid dividends on August 19, 2025

GENIE ENERGY Ltd GNE Stock Dividends
А dividend of $0.08 per share was paid with a record date of August 19, 2025, and an ex-dividend date of August 11, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of oil and gas energy services

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
520 Broad Street
Phone
+1 973 438-3500
Employees
159
Web
https://www.genie.com
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GNE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GNE has been loosely correlated with OTTR. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if GNE jumps, then OTTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNE
1D Price
Change %
GNE100%
-1.46%
OTTR - GNE
35%
Loosely correlated
+0.39%
MNTK - GNE
30%
Poorly correlated
-1.98%
HE - GNE
29%
Poorly correlated
+0.66%
WEC - GNE
28%
Poorly correlated
+0.41%
MGEE - GNE
27%
Poorly correlated
+0.89%
More