GNE

Genie Energy Ltd.

NYSE · Electric & Other Services Combined · Inc. DE · CIK 0001528356
$14.09 +0.21% $372.0M
High Impact Filing (7/10)4 New Institutional Positions9 Institutional Exits
Vol
Market Cap$372.0M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (80%)
Inst. Holders50 funds
Inst. Value$95.7M
Inst. Activity4 buys / 9 sells
SEC Reports6
Press Releases1
Exchange NYSE·Sector Electric & Other Services Combined·Inc. DE·CIK 0001528356·Prev Close $14.06

Recent Activity

Jun 11, 2026 SEC
Irwin Katsof filed a Form 3 initial statement of beneficial ownership for Genie Energy Ltd., reporting zero shares of Cl
3 — Impact 2/10
Jun 10, 2026 Insider
KATSOF IRWIN was granted 2,190 shares
Director @ $14.26 ($31.2K)
May 14, 2026 SEC
Genie Energy reported Q1 2026 EPS of $0.11, missing the $0.18 consensus by 38.9%, and revenue of $142.3M (above $123.8M
PRESS-RELEASE — Impact 7/10
May 14, 2026 SEC
Genie Energy reported Q1 2026 results with record revenue of $142.3M (+4.0% YoY), but a sharp decline in profitability:
8-K — Impact 7/10
May 14, 2026 earnings
Genie Energy Announces First Quarter 2026 Results
<p align="justify"><strong>Newark, NJ, May 14, 2026 (GLOBE NEWSWIRE) -- </strong>Genie Energy, Ltd
Mar 19, 2026 Press
Genie Energy reported preliminary unaudited financial results for Q4 and full-year 2025, showing revenue growth but a si
Impact 7/10
Feb 10, 2026 Insider
JONAS HOWARD S surrendered for taxes 11,114 shares
Director @ $14.13 ($157.0K)
Feb 10, 2026 Insider
STEIN MICHAEL M surrendered for taxes 15,015 shares
CHIEF EXECUTIVE OFFICER @ $14.13 ($212.2K)

Price Targets

$16.00 +13.6% upside Buy
Current $14.09 Low $16.00 Median $16.00 High $16.00 1 analysts
$16.00 $16.00

Analyst Ratings

Strong Buy80% buy · 5 analysts
1Strong Buy
3Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 15, 2026 Freedom Broker UPGRADE Hold → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.25 ▼ -7.4% $0.25 — $0.25 127% YoY 1
Next Q $0.22 ▼ -33.3% $0.22 — $0.22 -15% YoY 1
Current FY $0.64 ▲ +14.3% $0.64 — $0.64 -29% YoY 1
Next FY $0.91 ▲ +44.4% $0.91 — $0.91 42% YoY 1

Top Institutional Holders

FundValueMove
ROYAL BANK OF CANADA
BlackRock, Inc.$30.1M
VANGUARD CAPITAL MANAGEMENT LLC$12.2M
DIMENSIONAL FUND ADVISORS LP$11.2M
STATE STREET CORP$7.6M

Recent Insider Trades

DateInsiderTypeValue
Jun 10, 2026KATSOF IRWINA$31.2K
Feb 10, 2026JONAS HOWARDF$157.0K
Feb 10, 2026STEIN MICHAELF$212.2K
Feb 10, 2026GOLDIN AVIF$59.6K
50 institutional holders with $95.7M total value (6,801,066 shares) as of 2026-Q1. Top holders: ROYAL, BlackRock,, VANGUARD. Net selling activity: 9 institutions trimmed/exited vs 4 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1ROYAL BANK OF CANADA1$0.000.0%
2BlackRock, Inc.2,127,978$30.1M31.4%
3VANGUARD CAPITAL MANAGEMENT LLC859,548$12.2M12.7%
4DIMENSIONAL FUND ADVISORS LP794,020$11.2M11.7%
5STATE STREET CORP535,243$7.6M7.9%
6RENAISSANCE TECHNOLOGIES LLC502,785$7.1M7.4%
7VANGUARD PORTFOLIO MANAGEMENT LLC216,510$3.1M3.2%
8ARROWSTREET CAPITAL, LIMITED PARTNERSHIP212,250$3.0M3.1%ADD +28.8%
9LOS ANGELES CAPITAL MANAGEMENT LLC172,833$2.4M2.6%DOUBLED +151.0%
10MORGAN STANLEY159,364$2.3M2.4%ADD +59.8%
11VANGUARD FIDUCIARY TRUST CO134,132$1.9M2.0%
12GOLDMAN SACHS GROUP INC121,844$1.7M1.8%
13MARSHALL WACE, LLP105,469$1.5M1.6%DOUBLED +752.2%
14VICTORY CAPITAL MANAGEMENT INC90,044$1.3M1.3%TRIM -29.1%
15Cerity Partners LLC73,610$1.0M1.1%
16FIRST TRUST ADVISORS LP66,565$941.2K1.0%
17CITADEL ADVISORS LLC60,376$853.7K0.9%TRIM -29.1%
18Nuveen, LLC59,129$836.1K0.9%TRIM -62.1%
19CHARLES SCHWAB INVESTMENT MANAGEMENT INC56,002$791.9K0.8%ADD +51.8%
20RHUMBLINE ADVISERS47,065$665.5K0.7%ADD +76.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
LOS ANGELES CAPITAL MANAGEMENT LLCDOUBLED68,850172,833+151.0%$2.4M2026-Q1
MARSHALL WACE, LLPDOUBLED12,376105,469+752.2%$1.5M2026-Q1
VICTORY CAPITAL MANAGEMENT INCTRIM127,04090,044-29.1%$1.3M2026-Q1
RHUMBLINE ADVISERSADD26,62747,065+76.8%$665.5K2026-Q1
AMERIPRISE FINANCIAL INCTRIM58,63334,152-41.8%$482.9K2026-Q1
PRUDENTIAL FINANCIAL INCTRIM33,86017,640-47.9%$249.4K2026-Q1
STATE OF WISCONSIN INVESTMENT BOARDTRIM26,50017,200-35.1%$243.2K2026-Q1
FRANKLIN RESOURCES INCTRIM29,30315,781-46.1%$223.1K2026-Q1
Russell Investments Group, Ltd.NEAR_EXIT54,03910,566-80.4%$149.4K2026-Q1
DEUTSCHE BANK AG\TRIM19,1587,171-62.6%$101.4K2026-Q1
Rockefeller Capital Management L.P.DOUBLED6063,024+399.0%$42.8K2026-Q1
CWM, LLCTRIM426274-35.7%$3.9K2026-Q1
GROUP ONE TRADING LLCNEAR_EXIT32424-92.6%$339.002026-Q1
MORGAN STANLEYADD112,246179,384+59.8%$2.5M2025-Q4
LOS ANGELES CAPITAL MANAGEMENT LLCDOUBLED22,10368,850+211.5%$1.0M2025-Q4
PRUDENTIAL FINANCIAL INCTRIM54,83333,860-38.2%$466.6K2025-Q4
Trexquant Investment LPADD20,85329,521+41.6%$406.8K2025-Q4
Mitsubishi UFJ Asset Management Co., Ltd.DOUBLED5,85128,268+383.1%$386.7K2025-Q4
STATE OF WISCONSIN INVESTMENT BOARDTRIM57,20026,500-53.7%$365.2K2025-Q4
WELLS FARGO & COMPANY/MNADD16,95124,463+44.3%$337.1K2025-Q4
DEUTSCHE BANK AG\ADD13,87819,158+38.0%$264.0K2025-Q4
TWO SIGMA INVESTMENTS, LPTRIM28,75918,636-35.2%$256.8K2025-Q4
ALLIANCEBERNSTEIN L.P.NEAR_EXIT96,37817,010-82.4%$234.4K2025-Q4
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCADD10,69715,876+48.4%$221.6K2025-Q4
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.ADD9,98013,382+34.1%$184.4K2025-Q4
4 unique insiders with 4 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 10, 2026KATSOF IRWINDirectorAWARD2,190$14.26$31.2K
Feb 10, 2026JONAS HOWARD SDirectorTAX W/H11,114$14.13$157.0K
Feb 10, 2026STEIN MICHAEL MCHIEF EXECUTIVE OFFICERTAX W/H15,015$14.13$212.2K
Feb 10, 2026GOLDIN AVICFOTAX W/H4,220$14.13$59.6K
Current analyst consensus: Strong Buy (80% buy). Based on 5 analysts: 1 strong buy, 3 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$16.00 mean target +13.6% upside Buy (3.00)
$16.00 Low $16.00 High
MetricValue
Current Price$14.09
Target Low$16.00
Target Mean$16.00
Target Median$16.00
Target High$16.00
# Analysts1
RecommendationBuy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.25 $0.25 $0.25 127.3% -7.4% 0↑ 1↓ $0.1B 1
Next Q
2026-09-30
$0.22 $0.22 $0.22 -15.4% -33.3% 0↑ 1↓ $0.1B -9.4% 1
Current FY
2026-12-31
$0.64 $0.64 $0.64 -28.9% +14.3% 1↑ 0↓ $0.5B -3.1% 1
Next FY
2027-12-31
$0.91 $0.91 $0.91 42.2% +44.4% 1↑ 0↓ $0.5B 1.1% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.250
7d ago$0.270-0.020
30d ago$0.270-0.020
60d ago$0.270-0.020
90d ago$0.270-0.020
1 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 15, 2026 Freedom Broker UPGRADE Hold Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20261310080%
May 1, 2026003410%
Apr 1, 2026003410%
Mar 1, 2026003410%
Feb 1, 2026003410%
Jan 1, 2026003410%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 14, 2026
earnings
Genie Energy Announces First Quarter 2026 Results
<p align="justify"><strong>Newark, NJ, May 14, 2026 (GLOBE NEWSWIRE) -- </strong>Genie Energy, Ltd. (NYSE: GNE), a leading retail energy and renewab
May 14, 2026
earnings_calendar
GNE Q1 2026 Earnings Scheduled — 2026-05-14
May 11, 2026
earnings_calendar
GNE Q1 2026 Earnings Scheduled — 2026-05-11
May 8, 2026
earnings
Genie Energy to Report First Quarter 2026 Results
<p align="center"><i>Annual meeting of Genie stockholders will be held June 10, 2026</i></p>
May 4, 2026
earnings_calendar
GNE Q1 2026 Earnings Scheduled — 2026-05-04
Apr 7, 2026
earnings
Genie Energy Receives NYSE Notice Regarding Delayed 10-K Filing
<p align="justify"><strong>NEWARK, NJ, April 07, 2026 (GLOBE NEWSWIRE) -- </strong>Genie Energy Ltd., (NYSE: GNE) (the “Company”), a leading retail
Mar 19, 2026
earnings
Genie Energy Announces Select, Preliminary, Unaudited, Interim Financial Results
<p align="justify"><strong>Newark, NJ, March 19, 2026 (GLOBE NEWSWIRE) -- </strong>Genie Energy, Ltd. (NYSE: GNE), a leading retail energy and renew
Mar 16, 2026
earnings_calendar
GNE Q4 2025 Earnings Scheduled — 2026-03-16
Mar 9, 2026
earnings_calendar
GNE Q4 2025 Earnings Scheduled — 2026-03-09