In the past week, GNE stock has gone down by -11.55%, with a monthly gain of 15.24% and a quarterly surge of 55.72%. The volatility ratio for the week is 6.30%, and the volatility levels for the last 30 days are 4.64% for Genie Energy Ltd The simple moving average for the last 20 days is -2.07% for GNE stock, with a simple moving average of 48.51% for the last 200 days.
Is It Worth Investing in Genie Energy Ltd (NYSE: GNE) Right Now?
The price-to-earnings ratio for Genie Energy Ltd (NYSE: GNE) is above average at 43.44x. The 36-month beta value for GNE is also noteworthy at 0.16. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for GNE is 12.44M, and at present, short sellers hold a 1.85% of that float. The average trading volume of GNE on July 03, 2025 was 163.84K shares.
GNE) stock’s latest price update
The stock price of Genie Energy Ltd (NYSE: GNE) has plunged by -7.92% when compared to previous closing price of $26.77, but the company has seen a -11.55% decline in its stock price over the last five trading sessions. benzinga.com reported 2025-06-25 that As of June 25, 2025, two stocks in the utilities sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
GNE Trading at 19.78% from the 50-Day Moving Average
After a stumble in the market that brought GNE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.42% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GNE starting from SASS ALLAN, who sale 2,920 shares at the price of $17.72 back on May 15 ’25. After this action, SASS ALLAN now owns 38,690 shares of Genie Energy Ltd, valued at $51,750 using the latest closing price.
GOLDIN AVI, the CFO of Genie Energy Ltd, sale 7,300 shares at $15.42 during a trade that took place back on Nov 20 ’24, which means that GOLDIN AVI is holding 127,699 shares at $112,551 based on the most recent closing price.
Stock Fundamentals for GNE
Current profitability levels for the company are sitting at:
- 0.01 for the present operating margin
- 0.3 for the gross margin
The net margin for Genie Energy Ltd stands at 0.03. The total capital return value is set at 0.02. Equity return is now at value 9.13, with 5.01 for asset returns.
Currently, EBITDA for the company is 21.22 million with net debt to EBITDA at -5.72. When we switch over and look at the enterprise to sales, we see a ratio of 1.24. The receivables turnover for the company is 6.89for trailing twelve months and the total asset turnover is 1.15. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.03.
Conclusion
In summary, Genie Energy Ltd (GNE) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
