Genie Energy Ltd (NYSE: GNE)’s stock price has gone decline by -5.96% in comparison to its previous close of $24.99, however, the company has experienced a -12.57% decrease in its stock price over the last five trading days. 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.
Is It Worth Investing in Genie Energy Ltd (NYSE: GNE) Right Now?
Genie Energy Ltd (NYSE: GNE) has a price-to-earnings ratio that is above its average at 41.42x. The stock has a 36-month beta value of 0.17. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for GNE is 12.44M, and at present, short sellers hold a 1.85% of that float. On July 09, 2025, the average trading volume of GNE was 172.54K shares.
GNE’s Market Performance
GNE’s stock has seen a -12.57% decrease for the week, with a 3.57% rise in the past month and a 56.98% gain in the past quarter. The volatility ratio for the week is 5.43%, and the volatility levels for the past 30 days are at 4.71% for Genie Energy Ltd The simple moving average for the past 20 days is -7.75% for GNE’s stock, with a 40.63% simple moving average for the past 200 days.
GNE Trading at 11.17% 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 -17.46% 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 1.17. 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
To sum up, Genie Energy Ltd (GNE) has seen a better performance recently. Analysts have differing views on the stock, with some seeing 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.
