0IUS Stock Chart & Stats
$14.64
-$0.32(-2.19%)
At close: 4:00 PM EDT
$14.64
-$0.32(-2.19%)
Day’s Range― - ―
52-Week Range$13.01 - $20.89
Previous CloseN/A
Volume1.00
Average Volume (3M)92.00
Market Cap
$367.28M
Enterprise Value$162.00
Total Cash (Recent Filing)$191.09M
Total Debt (Recent Filing)$370.00K
Price to Earnings (P/E)22.1
Beta0.29
Next Earnings
Aug 06, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.63
Shares Outstanding24,829,374
10 Day Avg. Volume145
30 Day Avg. Volume92
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.44
Price to Sales (P/S)0.72
P/FCF Ratio9.44
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$16.00Price Target Upside9.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.64
Revenue Forecast (FY)$486.16M
Bulls Say, Bears Say
Bulls Say
Low Leverage & Conservative Balance SheetVery low debt and a growing equity base provide durable financial flexibility across 2–6 months: supports commodity hedging, customer-acquisition spend, and absorbing seasonal wholesale volatility without needing urgent external financing, lowering solvency risk during margin swings.
Revenue Growth And Customer AcquisitionSizable customer additions and steady revenue growth indicate expanding scale in deregulated retail markets. Higher account counts increase recurring revenue, spread fixed costs, and provide a platform to improve gross margins and cash generation as acquisition cohorts mature.
Early‑stage Venture Scaling & Path To ProfitabilityProgress toward profitable Genie Solar operations and scalable Roded production reduces the drag from legacy solar inventory and early losses. If realized, these shifts diversify revenue and can improve consolidated margins and cash flow sustainability over the medium term.
Bears Say
Wholesale Cost-driven Margin CompressionGenie's retail economics depend on the spread between retail prices and wholesale costs. Large commodity cost spikes materially compress gross margins, can outpace hedges, and create persistent EBITDA and cash volatility over months, impairing predictable earnings and investment pacing.
Reduced Full‑year Adjusted EBITDA GuidanceThe guidance cut signals sustained near‑term profitability pressure and weaker margin normalization than previously expected. Reduced visibility complicates capital allocation, may force tighter acquisition spend, and raises the bar for achieving targeted free cash flow and dividend support.
Weakened Cash Flow MomentumA large drop in free cash flow reduces the firm's room to fund hedges, invest in growth initiatives, or absorb commodity-driven losses without drawing down cash reserves. Persisting cash‑flow weakness would undermine long‑term investment plans and increase sensitivity to adverse market swings.
Genie Energy Commo News
0IUS FAQ
What was Genie Energy Ltd Class B Commo’s price range in the past 12 months?
Genie Energy Ltd Class B Commo lowest share price was $13.01 and its highest was $20.89 in the past 12 months.
What is Genie Energy Ltd Class B Commo’s market cap?
Genie Energy Ltd Class B Commo’s market cap is $367.28M.
When is Genie Energy Ltd Class B Commo’s upcoming earnings report date?
Genie Energy Ltd Class B Commo’s upcoming earnings report date is Aug 06, 2026 which is in 3 days.
How were Genie Energy Ltd Class B Commo’s earnings last quarter?
Genie Energy Ltd Class B Commo released its earnings results on May 14, 2026. The company reported $0.11 earnings per share for the quarter, missing the consensus estimate of $0.18 by -$0.07.
Is Genie Energy Ltd Class B Commo overvalued?
According to Wall Street analysts Genie Energy Ltd Class B Commo’s price is currently Undervalued.
Does Genie Energy Ltd Class B Commo pay dividends?
Genie Energy Ltd Class B Commo does not currently pay dividends.
What is Genie Energy Ltd Class B Commo’s EPS estimate?
Genie Energy Ltd Class B Commo’s EPS estimate is 0.25.
How many shares outstanding does Genie Energy Ltd Class B Commo have?
Genie Energy Ltd Class B Commo has 24,829,374 shares outstanding.
What happened to Genie Energy Ltd Class B Commo’s price movement after its last earnings report?
Genie Energy Ltd Class B Commo reported an EPS of $0.11 in its last earnings report, missing expectations of $0.18. Following the earnings report the stock price went down -11.212%.
Which hedge fund is a major shareholder of Genie Energy Ltd Class B Commo?
Currently, no hedge funds are holding shares in GB:0IUS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Genie Energy Commo Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$16.00 (9.29% Upside)
$16.00 (9.29% Upside)
Blogger Sentiment
Neutral
GB:0IUS Sentiment 100%
Sector Average 65%
Sector Average 65%
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.52%
12-Months-Change
Fundamentals
Return on Equity
2.09%
Trailing 12-Months
Asset Growth
-2.06%
Trailing 12-Months
Company Description
Genie Energy Ltd Class B Commo
Genie Energy Ltd. is an energy solutions provider delivering electricity and natural gas to individual consumers and small businesses. The company's reach extends internationally, encompassing significant markets such as the United States, Finland, Sweden, and Japan. Its operations are structured into three primary divisions: Genie Retail Energy (GRE), GRE International, and Genie Renewables. Beyond utility provision, Genie Energy also offers energy advisory and brokerage services. Furthermore, it is involved in the renewable sector through solar panel production and distribution, the design of solar installations, and comprehensive project management. Genie Energy Ltd. was founded in 2011 and is based in Newark, New Jersey.
0IUS Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Negative
The call was mixed but leaned negative from a financial-performance perspective: management reported record revenue growth and strong customer additions plus a solid balance sheet and early-stage venture progress (Roded, expected Genie Solar profitability). However, significant margin compression from extreme winter-driven commodity cost increases, a 20% drop in gross profit, rising SG&A, increased GREW losses, inventory write-downs, materially lower GRE profitability and a reduction in full-year adjusted EBITDA guidance indicate meaningful near-term headwinds. Management is optimistic about normalization in wholesale markets and improved performance later in 2026, but the near-term results and guidance cut weigh heavily.View all GB:0IUS earnings summaries0IUS Stock 12 Month Forecast
Average Price Target
$16.00
▲(9.29% Upside)