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GNE
Stock ticker: NYSE
AS OF
Jul 1, 04:59 PM (EDT)
Price
$26.76
Change
-$0.12 (-0.45%)
Capitalization
412.59M

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
Jun 30, 2025

GNE in +4.07% Uptrend, growing for three consecutive days on June 25, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where GNE advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 214 cases where GNE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for GNE moved out of overbought territory on June 30, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GNE’s price grows at a higher 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.

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 (2.192) is normal, around the industry mean (1.710). P/E Ratio (32.245) is within average values for comparable stocks, (23.490). GNE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.640). Dividend Yield (0.019) settles around the average of (0.069) among similar stocks. P/S Ratio (0.961) is also within normal values, averaging (3.122).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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.

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

GNE paid dividends on May 30, 2025

GENIE ENERGY Ltd GNE Stock Dividends
А dividend of $0.08 per share was paid with a record date of May 30, 2025, and an ex-dividend date of May 19, 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%
-3.24%
OTTR - GNE
35%
Loosely correlated
-1.86%
UTL - GNE
34%
Loosely correlated
-0.48%
MGEE - GNE
33%
Poorly correlated
+0.33%
BIP - GNE
32%
Poorly correlated
-0.21%
MNTK - GNE
30%
Poorly correlated
-0.89%
More