Acquisition by Alan Rosenthal of 2920 shares of Genie Energy at 15.455 subject to Rule 16b-3

GNE Stock  USD 15.08  0.03  0.20%   
About 58% of Genie Energy's investor base is looking to short. The analysis of overall sentiment of trading Genie Energy stock suggests that many investors are alarmed at this time. The current market sentiment, together with Genie Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Genie Energy stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Genie Energy Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 2920 class b common stock, par value $.01 per share at 15.455 of Genie Energy by Alan Rosenthal on 6th of January 2025. This event was filed by Genie Energy with SEC on 2025-01-06. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Genie Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Genie Energy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Genie Energy Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Genie Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Genie Energy Fundamental Analysis

We analyze Genie Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genie Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genie Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Operating Margin

Operating Margin Comparative Analysis

Genie Energy is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Genie Energy Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genie Energy stock to make a market-neutral strategy. Peer analysis of Genie Energy could also be used in its relative valuation, which is a method of valuing Genie Energy by comparing valuation metrics with similar companies.

Peers

Genie Energy Related Equities

EBR-BCentrais Eltricas   1.76   
0%
14.0%
IDAIDACORP   1.08   
0%
8.0%
CMSCMS Energy   0.90   
0%
7.0%
OGEOGE Energy   0.74   
0%
6.0%
ENICEnel Chile   0.69   
0%
5.0%
EBRCentrais Electricas   0.53   
0%
4.0%
PORPortland General   0.31   
0%
2.0%
MGEEMGE Energy   0.19   
0%
1.0%
ETI-PEntergy Texas   0.17   
0%
1.0%
KEPKorea Electric   0.57   
4.0%
0%
HEHawaiian Electric   1.87   
15.0%
0%
CEPUCentral Puerto   5.53   
45.0%
0%
EDNEmpresa Distribuidora   12.13   
100.0%
0%

Complementary Tools for Genie Stock analysis

When running Genie Energy's price analysis, check to measure Genie Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genie Energy is operating at the current time. Most of Genie Energy's value examination focuses on studying past and present price action to predict the probability of Genie Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genie Energy's price. Additionally, you may evaluate how the addition of Genie Energy to your portfolios can decrease your overall portfolio volatility.
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