Genie Energy Ltd (GNE) Stock Analysis
Verdict: HOLD
Net cash of $7.45/share buffers volatility, but operating margin erosion to 4.2% and single-analyst concentration limit upside at 52-week highs.
Investment score: 57/100
Analysis as of
Is Genie Energy Ltd stock worth reviewing? AI model thesis
Genie Energy offers balance sheet strength with $7.45/share in net cash, but thin operating margins and 52-week resistance limit immediate risk/reward.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 70/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 45/100 (weight 10%)
- Analyst Consensus: 35/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Genie Energy Ltd opportunities and risks
What speaks for GNE
- Substantial cash buffer equal to 45% of total market capitalization
What speaks against GNE
- Operating margin compression from retail commodity price volatility
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| GNE | 15.1x | 0.9x | 7.4x | 25.3% | 4.9% | 2.7% |
| POR | 19.5x | 1.5x | 9.4x | 44.4% | 7.4% | -3.7% |
| OTTR | 19.0x | 2.8x | 13.6x | 40.0% | 14.8% | -2.1% |
| MGEE | 17.3x | 3.5x | 12.0x | 85.4% | 19.5% | -6.2% |
| HE | 6.8x | 0.5x | 4.1x | 11.5% | 6.9% | -37.1% |
| ENO | 4.9x | 0.0x | 4.2x | 83.9% | 13.3% | -490.8% |
| Peer median | 17.3x | 1.5x | 9.4x | 44.4% | 13.3% | -6.2% |
Frequently asked questions about Genie Energy Ltd (GNE)
Is GNE stock a good investment?
The cached TradeMates AI model rates Genie Energy Ltd as HOLD with an investment score of 57/100. Genie Energy offers balance sheet strength with $7.45/share in net cash, but thin operating margins and 52-week resistance limit immediate risk/reward. This is algorithmic model output, not personal investment advice.
Is GNE stock a buy?
The TradeMates model verdict for GNE is HOLD with an investment score of 57/100. Treat this as a model signal to review, not a personal buy recommendation.