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Genie Energy Class B

GNE · New York Stock Exchange
$15.51+1.31%
2026-09-04 close

Genie Energy Class B last closed at $15.51 (+1.31%) on 2026-09-04. Signals today: Near 52-week high, MA aligned. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

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CloseMA20MA60MA120

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A+
Overall: 유틸리티 2/85 · top 1%
Factor composite · relative position in sector

PER 33.16 · PBR 2.2 — own-history percentile 59/100 · 25/100

Open self-history band
PER59/100
PBR25/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2012: $0.18320122013: No dividend paid2014: $0.062015: $0.1220152016: $0.242017: $0.302018: $0.302019: $0.302020: $0.3320202021: No dividend paid2022: $0.302023: $0.302024: $0.302025: $0.30$0.302025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
D
Growth
C
Yield
B-
Safety
D
Reference indicatorView observed cut rates

Paid 4 consecutive years · Raised 0 consecutive years · Yield 1.93% (based on 2025 payment of $0.30) · 3-year growth +0.0%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.95
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.95
Beneish M-Score
-3.20

No statistical flag

Sloan accrual
-15.66%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 73% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

유틸리티

This stock is in 유틸리티: revenue rank 56 of 74, share 0.1%.

56 / 740.1%revenue share

Who dominates this industry?

  1. 1Duke Energy6.8%
  2. 2NRG Energy6.3%
  3. 3Southern5.7%
  4. 4NextEra Energy5.6%
  5. 5PG&E5.5%
  6. 6Genie Energy Class B0.1%

Concentration

DistributedCR3 18.9%
HHI 37474 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
15.85
Direction
확대
Level
넓음
Years
8

Value lens

P90/P10
7.8
Median P/B
2.06
Level
보통
n
71

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
2.7%
Interest coverage
24.3x
Return on equity (ROE)
6.6%

Operating margin −5pp

Operating loss
Interest coverageBase 24.3x adverse case -21.5x
Return on equity (ROE)Base 6.6% adverse case -5.5%

Revenue −15%

Tolerable
Interest coverageBase 24.3x adverse case 20.7x
Return on equity (ROE)Base 6.6% adverse case 4.8%

Interest rate +2pp

Tolerable
Interest coverageBase 24.3x adverse case 2.8x
Return on equity (ROE)Base 6.6% adverse case 3.8%

Interest coverage limit

Current margin 2.5pp

Interest coverage limit at an operating margin of 0.1%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
녹색에너지 전환
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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Genie Energy Class B
What technical signals does Genie Energy Class B (GNE) have?
Genie Energy Class B current technical signals: MA alignment (score 0.40).
Is Genie Energy Class B a cup-and-handle pattern?
No. Genie Energy Class B has no valid cup-and-handle signal right now.
What are Genie Energy Class B's financials and valuation?
Genie Energy Class B's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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