Genie Energy Ltd. (GNE) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
Genie Energy Ltd. (GNE) stock forecast summary
On Oct. 13, 2026, GNE is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 4009 stocks scored that day.
Genie Energy Ltd. is a small-cap company with a market capitalization of $445M. It ranks number 15 by market capitalization among the 15 Electric & Other Services Combined issuers in our coverage with a current forecast. Its Current Ratio of 2.89x is the highest of the 17 peers that report one. Its D/E Ratio of 0.44x is the lowest of the 16 peers that report one.
A per-ticker accuracy statistic for GNE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
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How GNE ranks among 4009 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Genie Energy Ltd. (GNE) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electric & Other Services Combined peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | GNE | Rank |
|---|---|---|
| Market Cap | $445M | 15/15 |
| P/B Ratio | 1.70x | 9/15 |
| EPS | $0.29 | – |
| Book Value/Share | $9.94 | – |
Profitability & Margins
| Metric | GNE | Rank |
|---|---|---|
| ROIC | 6.6% | 1/17 |
| Gross Margin | 21.4% | 5/5 |
| Operating Margin | 3.2% | 14/14 |
| EBT Margin | 5.3% | 14/14 |
| Tax Rate | 18.6% | – |
Financial Health
| Metric | GNE | Rank |
|---|---|---|
| Current Ratio | 2.89x | 1/17 |
| Quick Ratio | 2.75x | 1/9 |
| D/E Ratio | 0.44x | 16/16 |
| Financial Leverage | 1.41x | 16/16 |
| Interest Coverage | 67.9x | 1/17 |
| Working Capital | $200M | 3/17 |
Cash Flow
| Metric | GNE | Rank |
|---|---|---|
| Operating Cash Flow | $5M | 15/17 |
| OCF Growth YoY | -93.0% | 15/15 |
Operational Efficiency
| Metric | GNE | Rank |
|---|---|---|
| Inventory Turnover | 24.2x | – |
| Days Inventory | 15 days | – |
| Payables Period | 30 days | 5/5 |
Income Statement
| Metric | GNE | Rank |
|---|---|---|
| Operating Income | $17M | 15/17 |
| SG&A Expense | $99M | – |
| Cost of Goods Sold | $369M | 5/5 |
Dividend & Shareholder Information
| Metric | GNE | Rank |
|---|---|---|
| Shares Outstanding | 26M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $305M | 82.5% of assets |
| Cash & Short-term Investments | $185M | 50.0% of assets |
| Accounts Receivable | $56M | 15.1% of assets |
| Inventory | $15M | 4.1% of assets |
| Total Liabilities | $114M | 31.0% of assets |
| Short-term Debt | $75M | 20.4% of assets |
GNE quarterly financials and insider trading
Genie Energy Ltd. (GNE) industry peers
Companies classified under the same SEC industry code as Genie Energy Ltd. (Electric & Other Services Combined): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| GNE Genie Energy Ltd. | ▶ | $445M |
| DUK Duke Energy Corp | ▼ | $92.14B |
| XEL Xcel Energy Inc | ▼ | $46.62B |
| EXC Exelon Corp | ▼ | $43.32B |
| ED Consolidated Edison Inc | ▼ | $39.73B |
| PCG Pg&E Corp | ▶ | $35.73B |
| PEG Public Service Enterprise Group Inc | ▼ | $35.12B |
| WEC Wec Energy Group, Inc. | ▼ | $34.50B |
| AEE Ameren Corp | ▼ | $28.88B |
| CMS Cms Energy Corp | ▼ | $20.79B |
| NI Nisource Inc. | ▼ | $19.90B |
| EVRG Evergy, Inc. | ▼ | $18.93B |
| LNT Alliant Energy Corp | ▼ | $17.29B |
| AVA Avista Corp | ▼ | $3.03B |
| UTL Unitil Corp | ▼ | $974M |
| CPWR Ocean Thermal Energy Corp | ▲ | N/A |
| GRDX Gridai Technologies Corp. | ▶ | N/A |
Where GNE sits on the market map
Genie Energy Ltd. (GNE) stock news
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Genie Energy Ltd. (GNE) stock forecast FAQ
What is the Genie Energy Ltd. (GNE) stock forecast?
On Oct. 13, 2026, GNE is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 4009 stocks scored that day.
How accurate are Genie Energy Ltd. stock predictions?
A per-ticker accuracy statistic for GNE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Genie Energy Ltd. forecasts updated?
Genie Energy Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Genie Energy Ltd.'s industry peers?
17 issuers in our coverage, GNE included, share the SEC industry code Electric & Other Services Combined. The largest are: Duke Energy Corp (DUK), Xcel Energy Inc (XEL), Exelon Corp (EXC), Consolidated Edison Inc (ED), Pg&E Corp (PCG), Public Service Enterprise Group Inc (PEG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.