GNE
Genie Energy Ltd.
NYSEUSDEQUITY
Utilities
DELAYED
Buy
+54/100
Last price
16.68
▲ 0.26 (1.58%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
16.46
Prev close
16.42
Day high
16.81
Day low
16.43
Volume
95.50K
Market cap
$439.01M
P/E (TTM)
15.16
52W range
12.69 – 16.83
Day trading desk
Gap from prior close
+0.24%
Prior close 16.42
VWAP
16.60
+0.47% from price
Relative volume
1.18×
Normal
Session range
2.28%
16.43 – 16.81
Position in range
67%
Mid range
ATR (14D)
0.38
2.28% of price
Prior day high
16.55
PDH
Prior day low
16.24
PDL
Bid / ask spread
—
Quote not published
Session volume
93.52K
Avg 78.95K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.38%
+2.5%
1M
+6.92%
+5.5%
3M
+21.13%
+17.7%
6M
+15.59%
+0.6%
YTD
+21.04%
+7.1%
1Y
+8.24%
-7.5%
3Y
+14.40%
-67.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GNE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.74M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 10, 26 | KATSOF IRWIN Director |
STOCK | 2.19K | $31.22K | Direct |
| Jan 5, 26 | PERRY WILLIAM WESLEY Director |
STOCK | 6.58K | $89.90K | Direct |
| Jan 5, 26 | SASS ALLAN Director |
STOCK | 2.92K | $39.90K | Direct |
| Jan 5, 26 | ROSENTHAL ALAN B Director |
STOCK | 2.92K | $39.90K | Direct |
| Nov 18, 25 | GOLDIN AVRAHAM E Chief Financial Officer |
SELL | 12.00K | $175.35K | Direct |
| May 29, 25 | GOLDIN AVRAHAM E Chief Financial Officer |
STOCK | 1.20K | $0 | Direct |
| May 29, 25 | STEIN MICHAEL M Chief Executive Officer |
STOCK | 4.00K | $0 | Direct |
| May 15, 25 | SASS ALLAN Director |
SELL | 2.92K | $51.75K | Direct |
| Mar 20, 25 | JONAS HOWARD S Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 2.56K | $0 | Direct |
| Jan 6, 25 | PERRY WILLIAM WESLEY Director |
STOCK | 6.16K | $95.13K | Direct |
| Jan 6, 25 | SASS ALLAN Director |
STOCK | 2.92K | $45.13K | Direct |
| Jan 6, 25 | ROSENTHAL ALAN B Director |
STOCK | 2.92K | $45.13K | Direct |
| Nov 20, 24 | GOLDIN AVRAHAM E Chief Financial Officer |
SELL | 7.30K | $112.55K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
GOLDIN AVRAHAM E |
Chief Financial Officer | 96.49K | Sale |
JONAS HOWARD S |
Director and Beneficial Owner of more than 10% of a Class of Security | 4.61M | Stock Gift |
KATSOF IRWIN |
Director | 2.19K | Stock Award(Grant) |
PERRY WILLIAM WESLEY |
Director | 180.27K | Stock Award(Grant) |
ROSENTHAL ALAN B |
Director | 47.27K | Stock Award(Grant) |
SASS ALLAN |
Director | 41.61K | Stock Award(Grant) |
STEIN MICHAEL M |
Chief Executive Officer | 839.23K | Stock Gift |
Fundamentals
Market cap$439.01M
Enterprise value$236.05M
Revenue (TTM)$502.62M
Gross profit$127.34M
EBITDA$23.22M
Net income$29.49M
EPS (TTM)$1.10
Free cash flow$24.71M
Total cash$204.35M
Total debt$7.79M
Book value / share$9.93
Shares outstanding24.75M
Float20.51M
Short % of float3.45%
Dividend yield1.80%
Beta (5Y)0.15
Valuation & profitability ratios
Trailing P/E15.16
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.68
EV / revenue0.47
EV / EBITDA10.17
Gross margin25.33%
Operating margin6.50%
Profit margin5.05%
Return on equity13.24%
Return on assets3.65%
Debt / equity3.05
Current ratio2.89
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $501.97M | $425.20M | $428.71M | $315.54M | +18.1% |
| Operating revenue | $478.45M | $402.62M | $406.77M | $303.97M | +18.8% |
| Cost of revenue | $377.29M | $286.72M | $282.50M | $160.76M | +31.6% |
| Gross profit | $124.69M | $138.48M | $146.21M | $154.78M | -10.0% |
| Selling, general & admin | $95.33M | $93.40M | $91.11M | $74.96M | +2.1% |
| Total operating expense | $95.33M | $93.40M | $91.11M | $74.96M | +2.1% |
| Operating income | $29.36M | $45.09M | $55.10M | $79.82M | -34.9% |
| Net interest income | $7.04M | $6.61M | $4.98M | $706.00K | +6.6% |
| Pre-tax income | $36.14M | $53.48M | $63.20M | $77.52M | -32.4% |
| Tax provision | $8.26M | $15.36M | $16.62M | $21.04M | -46.2% |
| Net income | $24.01M | $35.51M | $52.24M | $87.81M | -32.4% |
| Net income to common | $24.01M | $35.51M | $51.91M | $85.87M | -32.4% |
| Basic EPS | 0.91 | 0.47 | 0.75 | 3.35 | +93.6% |
| Diluted EPS | 0.90 | 0.46 | 0.74 | 3.26 | +95.7% |
| EBIT | $36.81M | $53.95M | $63.30M | $77.65M | -31.8% |
| EBITDA | $37.82M | $54.83M | $63.76M | $78.04M | -31.0% |
| Basic shares | 26.28M | 26.76M | 25.55M | 25.63M | -1.8% |
| Diluted shares | 26.54M | 27.16M | 26.06M | 26.37M | -2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $203.52M | $192.83M | $107.61M | $98.57M | +5.5% |
| Cash & short-term investments | $212.69M | $199.89M | $108.00M | $99.06M | +6.4% |
| Accounts receivable | $70.06M | $61.86M | $61.91M | $55.13M | +13.3% |
| Inventory | $18.15M | $12.19M | $14.60M | $15.71M | +48.9% |
| Total current assets | $323.43M | $297.03M | $229.83M | $227.63M | +8.9% |
| Property, plant & equipment | $29.18M | $27.07M | $17.33M | $2.78M | +7.8% |
| Goodwill & intangibles | $14.78M | $15.12M | $12.73M | $13.13M | -2.2% |
| Total assets | $389.38M | $369.84M | $330.56M | $277.62M | +5.3% |
| Total current liabilities | $136.03M | $122.33M | $98.25M | $99.20M | +11.2% |
| Current debt | $2.14M | $357.00K | — | — | +499.2% |
| Long-term debt | $6.53M | $8.67M | — | — | -24.7% |
| Total debt | $8.76M | $9.25M | $309.00K | $250.00K | -5.3% |
| Total liabilities | $144.93M | $134.67M | $146.05M | $103.97M | +7.6% |
| Retained earnings | $136.18M | $120.20M | $60.20M | $49.01M | +13.3% |
| Shareholder equity | $250.90M | $246.13M | $197.24M | $187.12M | +1.9% |
| Working capital | $187.41M | $174.69M | $131.58M | $128.44M | +7.3% |
| Net tangible assets | $236.12M | $231.02M | $184.51M | $173.99M | +2.2% |
| Shares issued | 30.91M | 30.88M | 30.34M | 28.70M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $27.88M | $38.12M | $46.57M | $56.49M | -26.9% |
| Depreciation & amortisation | $1.00M | $884.00K | $463.00K | $385.00K | +13.7% |
| Stock-based compensation | $2.54M | $2.39M | $2.83M | $2.97M | +6.0% |
| Change in working capital | $6.02M | $17.87M | -$4.80M | $1.75M | -66.3% |
| Operating cash flow | $46.34M | $70.74M | $62.48M | $80.68M | -34.5% |
| Capital expenditure | -$8.17M | -$8.04M | -$9.03M | -$1.02M | -1.7% |
| Investing cash flow | -$15.35M | -$16.04M | $13.64M | -$49.32M | +4.3% |
| Share buybacks | -$8.66M | -$11.21M | -$8.40M | -$15.80M | +22.7% |
| Dividends paid | -$8.02M | -$8.21M | -$8.87M | -$9.16M | +2.3% |
| Financing cash flow | -$19.14M | -$15.75M | -$15.15M | -$25.52M | -21.5% |
| Free cash flow | $38.16M | $62.70M | $53.45M | $79.67M | -39.1% |
| End cash position | $211.45M | $200.64M | $163.00M | $104.58M | +5.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $100.40M | $142.31M | $121.59M | $138.32M | $105.25M | — | -29.5% |
| Operating revenue | $94.13M | $134.76M | $114.61M | $132.37M | $98.99M | — | -30.2% |
| Cost of revenue | $66.73M | $112.49M | $87.77M | $108.31M | $81.77M | — | -40.7% |
| Gross profit | $33.67M | $29.82M | $33.82M | $30.02M | $23.48M | — | +12.9% |
| Selling, general & admin | $27.15M | $27.95M | $27.64M | $22.61M | $21.18M | — | -2.9% |
| Total operating expense | $27.15M | $27.95M | $26.27M | $23.08M | $21.18M | — | -2.9% |
| Operating income | $6.53M | $1.87M | $7.55M | $6.94M | $2.30M | — | +248.6% |
| Net interest income | $1.39M | $1.53M | $1.72M | $1.69M | $1.84M | — | -9.0% |
| Pre-tax income | $11.68M | $4.11M | $8.25M | $9.20M | $4.16M | — | +184.2% |
| Tax provision | $239.00K | $1.58M | $334.00K | $2.47M | $1.82M | — | -84.9% |
| Net income | $11.38M | $2.78M | $3.81M | $6.74M | $2.34M | — | +309.5% |
| Net income to common | $11.38M | $2.78M | $3.81M | $6.74M | $2.34M | — | +309.5% |
| Basic EPS | 0.44 | 0.11 | — | 0.26 | 0.11 | 0.40 | +300.0% |
| Diluted EPS | 0.43 | 0.11 | — | 0.26 | 0.11 | 0.40 | +290.9% |
| EBIT | $11.80M | $4.23M | $8.42M | $9.36M | $4.32M | — | +178.7% |
| EBITDA | $12.14M | $4.59M | $8.70M | $9.61M | $4.55M | — | +164.7% |
| Basic shares | 26.07M | 26.05M | — | 26.15M | 26.17M | 26.34M | +0.1% |
| Diluted shares | 26.15M | 26.14M | — | 26.39M | 26.52M | 26.61M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $184.84M | $185.88M | $203.52M | $109.28M | $105.42M | -0.6% |
| Cash & short-term investments | $204.35M | $200.07M | $212.69M | $109.75M | $106.02M | +2.1% |
| Accounts receivable | $55.95M | $65.64M | $70.06M | $58.98M | $61.32M | -14.8% |
| Inventory | $15.25M | $17.96M | $18.15M | $20.86M | $16.87M | -15.1% |
| Total current assets | $305.08M | $310.65M | $323.43M | $238.17M | $230.75M | -1.8% |
| Property, plant & equipment | $30.37M | $28.01M | $29.18M | $31.44M | $29.55M | +8.4% |
| Goodwill & intangibles | $15.55M | $14.90M | $14.78M | $14.96M | $14.98M | +4.4% |
| Total assets | $369.72M | $376.46M | $389.38M | $394.12M | $383.09M | -1.8% |
| Total current liabilities | $105.52M | $122.29M | $136.03M | $124.92M | $115.73M | -13.7% |
| Current debt | $370.00K | $370.00K | $2.14M | $2.13M | $2.17M | 0.0% |
| Long-term debt | $6.48M | $6.47M | $6.53M | $6.71M | $6.85M | +0.1% |
| Total debt | $6.94M | $6.94M | $8.76M | $8.95M | $9.13M | -0.0% |
| Total liabilities | $114.48M | $131.15M | $144.93M | $205.30M | $195.93M | -12.7% |
| Retained earnings | $146.36M | $136.94M | $136.18M | $78.73M | $73.99M | +6.9% |
| Shareholder equity | $261.64M | $252.03M | $250.90M | $198.81M | $197.04M | +3.8% |
| Working capital | $199.56M | $188.36M | $187.41M | $113.25M | $115.02M | +5.9% |
| Net tangible assets | $246.08M | $237.12M | $236.12M | $183.85M | $182.06M | +3.8% |
| Shares issued | 26.36M | 30.93M | 30.91M | 30.90M | 30.90M | -14.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $11.46M | $2.50M | $7.92M | $7.40M | $2.55M | +357.5% |
| Depreciation & amortisation | $348.00K | $356.00K | $283.00K | $252.00K | $235.00K | -2.2% |
| Stock-based compensation | $630.00K | $720.00K | $597.00K | $593.00K | $606.00K | -12.5% |
| Change in working capital | -$12.58M | -$10.90M | $2.09M | $4.38M | -$2.64M | -15.5% |
| Operating cash flow | -$3.42M | -$6.51M | $15.94M | $13.93M | $1.12M | +47.6% |
| Capital expenditure | -$2.67M | -$887.00K | -$2.41M | -$2.08M | -$1.91M | -201.4% |
| Investing cash flow | $6.45M | -$5.95M | -$4.96M | -$3.13M | -$5.16M | +208.4% |
| Share buybacks | -$660.00K | $0 | -$2.06M | -$1.99M | -$2.73M | — |
| Dividends paid | -$1.96M | -$2.02M | -$1.99M | -$2.00M | -$2.01M | +2.9% |
| Financing cash flow | -$2.76M | -$4.38M | -$4.38M | -$5.65M | -$4.74M | +36.9% |
| Free cash flow | -$6.09M | -$7.40M | $13.53M | $11.85M | -$793.00K | +17.7% |
| End cash position | $194.99M | $195.58M | $211.45M | $207.14M | $200.99M | -0.3% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
17.50
+4.9% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
2
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
17.50
0 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.25 | 0.44 | +76.0% |
| Mar 2026 | 0.18 | 0.11 | -38.9% |
| Dec 2025 | 0.07 | 0.14 | +100.0% |
| Sep 2025 | 0.56 | 0.26 | -53.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.39 | 1 | $122.00M | -11.8% |
| Next quarter | 0.09 | 1 | $112.60M | -7.4% |
| Current year | 1.02 | 1 | $477.32M | -4.9% |
| Next year | 0.93 | 1 | $486.19M | +1.9% |
Analyst targets & ownership
Mean target$16.00
High target$16.00
Low target$16.00
Implied upside-4.08%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders18.00%
Held by institutions43.36%
Institutions holding157
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.19
+3.03% from price
SMA 20
16.09
+3.65% from price
SMA 50
15.31
+8.96% from price
SMA 100
14.70
+13.47% from price
SMA 200
14.40
+15.82% from price
EMA 12
16.22
+2.84% from price
EMA 26
15.91
+4.81% from price
EMA 50
15.49
+7.67% from price
RSI (14)
66.2
Neutral
MACD (12,26,9)
0.31
Hist 0.01
ATR (14)
0.38
2.28% of price
Realised vol 30D
20.2%
Annualised
Bollinger upper
16.60
20, 2σ
Bollinger lower
15.58
20, 2σ
50 / 200 cross
Golden
15.31 vs 14.40
Trend bias
Above 200
+15.82%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
20.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.0%
Peak to trough
Max drawdown 5Y
-57.4%
Peak to trough
ATR 14
0.38
2.28% of price
Beta (reported)
0.15
5Y monthly, from filing
Short interest
Shares short
587.90K
Prior 612.95K
Change vs prior
-4.1%
Shorts covering
% of float
3.45%
Normal
% of shares out
2.23%
Against total outstanding
Days to cover
8.1
Crowded exit
Float
20.51M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 15, 26 | Freedom Broker | UPGRADE | Hold | Buy |
| Nov 12, 25 | Freedom Broker | DOWNGRADE | Buy | Hold |
| Mar 20, 19 | Noble Capital Markets | INITIATED | — | Hold |
Dividends & splits
Forward rate$0.30 / yr
Forward yield1.80%
5-year avg yield1.82%
Payout ratio27.27%
Ex-dividend dateAug 14, 2026
Next pay dateAug 24, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-05
Corporate Changes & Voting Matters
8-K · 2026-08-06
Offering Registrations
S-8 · 2026-07-10
Corporate Changes & Voting Matters
8-K · 2026-06-11
Periodic Financial Reports
10-Q · 2026-05-15
Corporate Changes & Voting Matters
8-K · 2026-05-14
Periodic Financial Reports
NT 10-Q · 2026-05-12
Periodic Financial Reports
10-K · 2026-05-01
Headlines
Videogame Stocks Fall After Meta Announces AI Game Tool. Don’t Be Spooked Yet.
Barrons.com · 13d ago
GNE vs. ZEO: Which Clean Energy Stock Is the Better Buy?
Zacks · 21d ago
Genesis Energy Ltd (ASX:GNE) (FY 2026) Earnings Call Highlights: Record Gross Margin and ...
GuruFocus.com · 42d ago
Genie Energy Earnings Jump Y/Y in Q2 on Margin Expansion
Zacks · 55d ago
Genie Energy (GNE) Q2 2026 Earnings Call Transcript
Motley Fool · 56d ago
Genie Energy Q2 Earnings Call Highlights
MarketBeat · 61d ago
Genie Energy Ltd (GNE) (Q2 2026) Earnings Call Highlights: Net Income Surges to $11. ...
GuruFocus.com · 61d ago
Genie Energy Ltd. Q2 2026 Earnings Call Summary
Moby · 62d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.