Genie Energy Stock Performance
| GNE Stock | USD 14.81 0.25 1.72% |
Genie Energy has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genie Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genie Energy is expected to be smaller as well. Genie Energy right now retains a risk of 1.82%. Please check out Genie Energy total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Genie Energy will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Genie Energy are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Genie Energy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.72 | Five Day Return 5.79 | Year To Date Return (4.20) | Ten Year Return 101.77 | All Time Return 72.21 |
Forward Dividend Yield 0.0206 | Payout Ratio | Forward Dividend Rate 0.3 | Dividend Date 2025-02-26 | Ex Dividend Date 2025-02-18 |
1 | Acquisition by Alan Rosenthal of 2920 shares of Genie Energy at 15.455 subject to Rule 16b-3 | 01/06/2025 |
2 | Why Clarity, Genesis Energy, IGO, and Wesfarmers shares are charging higher | 01/24/2025 |
3 | Disposition of 11007 shares by Howard Jonas of Genie Energy at 14.385 subject to Rule 16b-3 | 02/10/2025 |
4 | Disposition of 525745 shares by Howard Jonas of Genie Energy subject to Rule 16b-3 | 02/14/2025 |
5 | Bus drivers say they had no choice but to resign | 02/18/2025 |
6 | EnergyNet U.S. Secretary of Energy Chris Wright to Deliver Keynote Address at 10th Powering Africa Summit | 02/24/2025 |
7 | Trading Advice - Stock Traders Daily | 02/27/2025 |
8 | Genesis Energy, L.P. Among the Best Performing Energy Stocks So Far in 2025 | 03/04/2025 |
9 | Genie energy targets 40M-50M adjusted EBITDA in 2025 amid strategic growth | 03/10/2025 |
10 | Genie Energy Ltd. Q4 2024 Earnings Call Transcript | 03/11/2025 |
11 | Genie Energy Q4 Earnings Dip YY, Margin Pressures Persist in 2025 | 03/12/2025 |
12 | Tejara Capital Ltd Invests 3.21 Million in Genesis Energy, L.P. | 03/18/2025 |
| Begin Period Cash Flow | 163 M |
Genie |
Genie Energy Relative Risk vs. Return Landscape
If you would invest 1,446 in Genie Energy on December 19, 2024 and sell it today you would earn a total of 10.00 from holding Genie Energy or generate 0.69% return on investment over 90 days. Genie Energy is generating 0.0277% of daily returns assuming volatility of 1.8195% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Genie, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Genie Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genie Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genie Energy, and traders can use it to determine the average amount a Genie Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0152
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| Negative Returns | GNE |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Genie Energy is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genie Energy by adding it to a well-diversified portfolio.
Genie Energy Fundamentals Growth
Genie Stock prices reflect investors' perceptions of the future prospects and financial health of Genie Energy, and Genie Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genie Stock performance.
| Return On Equity | 0.0835 | ||||
| Return On Asset | 0.0803 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 298.24 M | ||||
| Shares Outstanding | 25.44 M | ||||
| Price To Earning | 22.11 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 425.2 M | ||||
| Gross Profit | 138.48 M | ||||
| EBITDA | 21.22 M | ||||
| Net Income | 12.29 M | ||||
| Cash And Equivalents | 98.57 M | ||||
| Cash Per Share | 2.38 X | ||||
| Total Debt | 9.25 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 7.04 X | ||||
| Cash Flow From Operations | 60.26 M | ||||
| Earnings Per Share | 0.57 X | ||||
| Market Capitalization | 393.26 M | ||||
| Total Asset | 371.27 M | ||||
| Retained Earnings | 64.57 M | ||||
| Working Capital | 117.64 M | ||||
| Current Asset | 114.62 M | ||||
| Current Liabilities | 37.55 M | ||||
About Genie Energy Performance
By analyzing Genie Energy's fundamental ratios, stakeholders can gain valuable insights into Genie Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genie Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Genie Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.52 | 13.30 | |
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.06 | |
| Return On Equity | 0.07 | 0.11 |
Things to note about Genie Energy performance evaluation
Checking the ongoing alerts about Genie Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genie Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genie Energy has a strong financial position based on the latest SEC filings | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Tejara Capital Ltd Invests 3.21 Million in Genesis Energy, L.P. |
- Analyzing Genie Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genie Energy's stock is overvalued or undervalued compared to its peers.
- Examining Genie Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genie Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genie Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genie Energy's stock. These opinions can provide insight into Genie Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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