Genie Energy Ltd. Stock Price and Value Analysis

Should you buy Genie Energy Ltd. stock? (NYSE:GNE). Let's see how it does in our automated value investing analysis system.

GNE Free Cash Flow Trend

Free Cash Flow trendline for GNE
Free Cash Flow trendline for Genie Energy Ltd.

Hmm, we can't give any reliable projection for Genie Energy Ltd.'s growth rate. The company either has too few years of historical data for us to examine, or it's in the habit of losing money.

None of this means it's a bad stock. Maybe it's new and growing quickly, or maybe it's turning things around. We can't say anything sensible about it, so we won't say it's obviously undervalued right now. Proceed at your own risk!

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company has wild ups and downs.
  • This company is less known than others.
  • This company is not making money.
  • This stock looks overpriced.

Inside the GNE Numbers

GNE Price
(Genie Energy Ltd. stock price per share)
$8.06
[?] PE Ratio versus Sector 4% higher than other Utilities stocks
[?] PE Ratio versus Industry 0% lower than other Unknown stocks
[?] Free Cash Flow Jitter 120%
[?] Dividend Yield 4%
Shares Shorted 815,943

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 815,943 shares shorted. With 20,454,775 shares available for purchase and an average trading volume over the past 10 trading days of 110,900, it would take at least 7.357 days for all of the short holders to cover their shorts.

Is Genie Energy Ltd. Stock on Sale?

Based on our analysis, we believe that you should not buy Genie Energy Ltd. right now. It might be a good stock to own—we just can't prove it with value analysis right now. Proceed with caution.

Should You Buy GNE Stock?

Does Genie Energy Ltd. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.