Genie Energy Stock In The News
| GNE Stock | USD 15.50 0.07 0.45% |
Our overall analysis of Genie Energy's news coverage and content from conventional and social sources shows investors' bearish mood towards Genie Energy. The specific impact of Genie Energy news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Genie Energy's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Genie Energy headlines in addition to utilizing other, more conventional financial analysis modules. Check out Genie Energy Backtesting and Genie Energy Hype Analysis. For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.
Genie |
Genie Energy Today Top News and Investor Outlook
Genie Energy Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Genie and other traded companies coverage with news coverage. We help investors stay connected with Genie headlines for the 28th of November to make an informed investment decision based on correlating the impacts of news items on Genie Stock performance. Please note that trading solely based on the Genie Energy hype is not for everyone as timely availability and quick action are needed to avoid losses.
Genie Energy stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Genie earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Genie Energy that are available to investors today. That information is available publicly through Genie media outlets and privately through word of mouth or via Genie internal channels. However, regardless of the origin, that massive amount of Genie data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Genie Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Genie Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Genie Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Genie Energy alpha.
Genie Largest EPS Surprises
Earnings surprises can significantly impact Genie Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-03-17 | 2013-12-31 | -0.05 | -0.0386 | 0.0114 | 22 | ||
2020-03-12 | 2019-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2013-11-06 | 2013-09-30 | 0.04 | 0.08 | 0.04 | 100 | ||
2014-08-07 | 2014-06-30 | -0.18 | -0.24 | -0.06 | 33 | ||
2013-08-08 | 2013-06-30 | -0.24 | -0.32 | -0.08 | 33 | ||
2013-05-07 | 2013-03-31 | 0.02 | -0.09 | -0.11 | 550 |
Genie Energy Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Genie Energy Stock. Current markets are slightly bullish. About 55% of major world exchanges and indexes are currently up. See today's market update for more information.
27th of November 2024
The Zacks Analyst Blog Apple, Meta, The Procter Gamble and Genie Energy at finance.yahoo.com
19th of November 2024
Genie Energy Closes on Solar Generation Project Financing at gurufocus.com
15th of November 2024
Genie Energys Soft Earnings Dont Show The Whole Picture at finance.yahoo.com
7th of November 2024
Genie Energy Ltd Q3 2024 Earnings Call Highlights Strong Operational Income Amid Revenue .... at gurufocus.com
6th of November 2024
Genie Energy Announces Third Quarter 2024 Results at finance.yahoo.com
1st of November 2024
Genesis Energy, L.P. Q3 2024 Earnings Call Transcript at insidermonkey.com
24th of September 2024
MEF Names Finalists for 2024 NaaS Excellence Awards at finance.yahoo.com
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genie Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genie Energy's short interest history, or implied volatility extrapolated from Genie Energy options trading.
Check out Genie Energy Backtesting and Genie Energy Hype Analysis. For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genie Energy. If investors know Genie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genie Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 0.3 | Earnings Share 0.08 | Revenue Per Share 16.136 | Quarterly Revenue Growth (0.10) |
The market value of Genie Energy is measured differently than its book value, which is the value of Genie that is recorded on the company's balance sheet. Investors also form their own opinion of Genie Energy's value that differs from its market value or its book value, called intrinsic value, which is Genie Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genie Energy's market value can be influenced by many factors that don't directly affect Genie Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genie Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genie Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genie Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.