Genie Energy Stock Analysis

Genie Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The book value of Genie Energy was currently reported as 7.75. The company last dividend was issued on the 12th of November 2024. Genie Energy Ltd., through its subsidiaries, supplies electricity and natural gas to residential and small business customers in the United States, Finland, Sweden, Japan, and internationally. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey. Genie Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 186 people. To learn more about Genie Energy call Michael Stein at 973 438 3500 or check out https://genie.com.

Genie Energy Investment Alerts

Genie Energy Upcoming and Recent Events

Genie Largest EPS Surprises

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Genie Energy Environmental, Social, and Governance (ESG) Scores

Genie Energy Thematic Classifications

Genie Stock Institutional Investors

Note, although Genie Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Genie Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 421.6 M.

Genie Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

Genie Energy has Return on Asset of 0.088 % which means that on every $100 spent on assets, it made $0.088 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0199 %, implying that it generated $0.0199 on every 100 dollars invested. Genie Energy's management efficiency ratios could be used to measure how well Genie Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Genie Energy's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, Genie Energy's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 47.6 M, whereas Total Current Assets are forecasted to decline to about 138.5 M.

Technical Drivers

As of the 28th of November, Genie Energy retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.07), and Standard Deviation of 1.92. Genie Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Genie Energy variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Genie Energy is priced fairly, providing market reflects its last-minute price of 15.5 per share. Given that Genie Energy has information ratio of (0.11), we strongly advise you to confirm Genie Energy's regular market performance to make sure the company can sustain itself at a future point.

Genie Energy Price Movement Analysis

Genie Energy Insider Trading Activities

Genie Energy Outstanding Bonds

Genie Energy Predictive Daily Indicators

Genie Energy Corporate Filings

Genie Energy Forecast Models

Genie Energy's time-series forecasting models are one of many Genie Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genie Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Genie Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Genie Energy. By using and applying Genie Stock analysis, traders can create a robust methodology for identifying Genie entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Genie analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Genie analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Genie Energy stock analysis indicators help investors evaluate how Genie Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Genie Energy shares will generate the highest return on investment. By understating and applying Genie Energy stock analysis, traders can identify Genie Energy position entry and exit signals to maximize returns.

When running Genie Energy's price analysis, check to measure Genie Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genie Energy is operating at the current time. Most of Genie Energy's value examination focuses on studying past and present price action to predict the probability of Genie Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genie Energy's price. Additionally, you may evaluate how the addition of Genie Energy to your portfolios can decrease your overall portfolio volatility.