Genie Energy Ltd. Class B Stock (GNE): Price and Financial Metrics
Genie Energy Ltd. Class B Stock (GNE)
Today's Latest Price: $8.08 USD
Updated Sep 25 7:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 97 in Energy - Oil & Gas
See all "A" rated Strong Buy stocks
GNE Stock Summary
- For GNE, its debt to operating expenses ratio is greater than that reported by merely 5.51% of US equities we're observing.
- With a year-over-year growth in debt of -59.36%, Genie Energy Ltd's debt growth rate surpasses only 4.36% of about US stocks.
- Over the past twelve months, GNE has reported earnings growth of 269.56%, putting it ahead of 94.88% of US stocks in our set.
- If you're looking for stocks that are quantitatively similar to Genie Energy Ltd, a group of peers worth examining would be ARCB, RVLV, HZO, HIBB, and SITE.
- GNE's SEC filings can be seen here. And to visit Genie Energy Ltd's official web site, go to www.genie.com.
GNE Stock Price Chart Technical Analysis Charts
GNE Price/Volume Stats
| Current price | $8.08 | 52-week high | $9.40 |
| Prev. close | $8.24 | 52-week low | $4.60 |
| Day low | $8.03 | Volume | 32,448 |
| Day high | $8.26 | Avg. volume | 106,749 |
| 50-day MA | $8.65 | Dividend yield | 4.21% |
| 200-day MA | $7.84 | Market Cap | 210.85M |
Genie Energy Ltd. Class B Stock (GNE) Company Bio
Genie Energy Ltd. operates as a retail energy provider and an oil and gas exploration company. The company was founded in 2001 and is based in Newark, New Jersey.
GNE Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $8.08 | $292.51 | 3450% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Genie Energy Ltd. To summarize, we found that Genie Energy Ltd ranked in the 92th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 3467.17% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for GNE, they are:
- The business' balance sheet reveals debt to be 1% of the company's capital (with equity being the remaining amount). Approximately merely 3.76% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than just 0% of stocks in its sector (Utilities).
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 3380% |
| 1% | 3415% |
| 2% | 3450% |
| 3% | 3485% |
| 4% | 3519% |
| 5% | 3554% |
EOCCY, ENIC, VST, CREG, and SBS can be thought of as valuation peers to GNE, in the sense that they are in the Utilities sector and have a similar price forecast based on DCF valuation.
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