Why (GNE) Price Action Is Critical for Tactical Trading
This article analyzes the price action of Genie Energy Ltd. (NYSE: GNE), noting a near-term neutral sentiment but suggesting a pause in mid and long-term weakness. It highlights a critical test of support and presents three AI-generated trading strategies with an exceptional risk-reward setup, targeting a 26.1% gain against a 0.3% risk. The strategies include position trading, momentum breakout, and risk hedging, tailored for different risk profiles.
Genie Energy postpones 2026 annual meeting to June following financial statement restatement
Genie Energy Ltd. has postponed its 2026 Annual Meeting of Stockholders from May 12, 2026, to June 3, 2026, following a decision to restate financial statements for 2023, 2024, and interim periods in 2024 and 2025. This restatement process delayed the filing of its 2025 Annual Report and Proxy Statement. The record date for voting shareholders has also been revised from March 16, 2026, to April 22, 2026.
Genie Energy postpones 2026 annual meeting to June following financial statement restatement
Genie Energy Ltd. announced the postponement of its 2026 Annual Meeting of Stockholders from May 12, 2026, to June 3, 2026. This delay is due to the company's Audit Committee's decision to restate financial statements for 2023, 2024, and specific quarterly periods in 2024 and 2025. The restatement process has also affected the filing of the company's 2025 Annual Report on Form 10-K and Proxy Statement, leading the Board to revise the record date for shareholders to April 22, 2026.
Genie Energy Updates Preliminary 2025 Results, Eyes 2026 Growth
Genie Energy (GNE) released preliminary 2025 financial results showing revenue growth to $502 million, primarily driven by its retail energy segment. Despite increased revenues, consolidated income from operations declined to $27.7 million due to volatile energy markets, policy changes affecting solar assets, and investments in renewables. The company expects more stable performance in 2026 with projected adjusted EBITDA of $40 million to $50 million, focusing on long-term growth through its renewable energy initiatives.
GNE SEC Filings - Genie Energy Ltd 10-K, 10-Q, 8-K Forms
This page provides a comprehensive resource for Genie Energy Ltd. (GNE) SEC filings, including 10-K, 10-Q, 8-K forms, and insider trading documents. It offers investors and traders access to the company's regulatory disclosures with AI-powered summaries to highlight key points. The platform tracks 23 filings, with the most recent one filed on August 4, 2025.
Genie Energy (NYSE: GNE) warns on restatements, sets 2026 EBITDA outlook
Genie Energy announced preliminary 4Q and full-year 2025 results, reporting increased revenue but decreased operating income, and warned that its 2023 and 2024 financial statements will require restatement due to errors in accounting for a captive insurance liability. Despite the restatement, which is expected to significantly increase prior income from operations, tax provisions, and net income, the company projects consolidated Adjusted EBITDA of $40-$50 million for 2026. Management highlighted strong cash generation and investments while acknowledging challenging energy markets and asset write-downs.
Genie Energy Announces Select, Preliminary, Unaudited, Interim Financial Results
Genie Energy, Ltd. has provided select, preliminary unaudited financial results for Q4 and full-year 2025, and financial guidance for 2026. The company announced that previously issued financial statements for 2023, 2024, and interim 2024 and 2025 require restatement due to errors related to their captive insurance subsidiary. Despite a challenging operating environment in early 2025, Genie Energy expects its retail energy margins to normalize and its renewables segment to increase contributions in 2026, projecting consolidated Adjusted EBITDA of $40 to $50 million.
Understanding Momentum Shifts in (GNE)
This article analyzes Genie Energy Ltd. Class B stock (NYSE: GNE), highlighting stable neutral readings in shorter horizons that could signal an easing of a long-term weak bias. It discusses support and resistance levels, an exceptional risk-reward setup targeting a 26.2% gain, and outlines three AI-generated trading strategies for different risk profiles. The analysis includes multi-timeframe signal analysis with near-term, mid-term, and long-term perspectives.
Genie Energy Delays Annual Report Amid Restatement
Genie Energy (GNE) has delayed its 2025 annual report (Form 10-K) due to a major restatement of its 2023 and 2024 financial results. The delay was caused by errors in accounting for liabilities of a captive insurance subsidiary and the need for a re-audit after the former auditor's registration was revoked. The company expects the restatement to show significantly higher profitability in prior years.
Genie Energy, Ltd. Reports Preliminary Financial Results and Updated Guidance Amidst Planned Restatements for 2023 and 2024
Genie Energy, Ltd. announced preliminary financial results for 2025, reporting consolidated revenue of $502 million, an increase from $425.2 million in 2024. The company will restate its financial statements for 2023 and 2024 due to accounting errors related to a captive insurance subsidiary, which are expected to significantly increase reported income for those years. Despite challenging market conditions and asset write-downs affecting 2025 income from operations, Genie Energy projects consolidated Adjusted EBITDA of $40 to $50 million for 2026 and maintains a positive outlook.
Genie Energy (GNE) delays 10-K as audits prompt restatement, re-audit required
Genie Energy Ltd. announced a delay in filing its Annual Report on Form 10-K for 2025 because it needs to restate prior-period financial statements. This restatement is due to errors in accounting for a captive insurance liability for 2023 and 2024, which the Audit Committee determined should no longer be relied upon. Additionally, a re-audit is required because the PCAOB revoked the registration of the company's prior auditor.
Genie Energy Ltd Stock (ISIN: US37185L1035) Faces Restatement Turmoil as Profit Boost Collides with Control Weaknesses
Genie Energy Ltd faces a significant financial restatement for 2023 and 2024, which is expected to boost past profits but also reveals critical material weaknesses in internal controls. The restatement is primarily due to accounting errors in its captive insurance subsidiary, leading to previously understated income from operations and net income. This situation creates uncertainty for investors, who are now scrutinizing the company's governance and the delayed 10-K filing as the market reacts with caution.
Genie Energy Ltd. Files Form 8-K with SEC – Company Information, Stock Details, and Compliance Data
Genie Energy Ltd. (NYSE: GNE) has filed an 8-K with the SEC, announcing that investors should no longer rely on previously issued financial statements for 2023, 2024, and parts of 2025 due to material errors related to its captive insurance subsidiary. The restatement is expected to significantly increase reported net income and income from operations for 2023 and 2024. The company also identified material weaknesses in internal controls and confirmed its internal controls were ineffective as of December 31, 2025, further complicated by the revocation of its prior auditor's registration.
Restatement boosts Genie Energy (NYSE: GNE) 2023–2024 profits but reveals control issues
Genie Energy Ltd. announced that its previously issued financial statements for 2023, 2024, and associated interim periods cannot be relied upon due to errors in accounting for a captive insurance liability, necessitating a restatement. The company estimates this restatement will increase operating and net income for both years but has also identified material weaknesses in its internal controls over financial reporting. Genie Energy plans to file a comprehensive Form 10-K for 2025, which will include the restated figures, and intends to file for an extension for this filing.
The Zacks Analyst Blog The Procter & Gamble, American Express, The TJX Companies, Genie Energy and CompX
This Zacks Analyst Blog provides research reports on five major stocks: The Procter & Gamble Co. (PG), American Express Co. (AXP), The TJX Companies, Inc. (TJX), Genie Energy Ltd. (GNE), and CompX International Inc. (CIX). The reports detail recent stock performance, financial outlooks, and key factors influencing their market positions, highlighting both challenges and growth opportunities for each company.
GNE SEC Filings - Genie Energy Ltd 10-K, 10-Q, 8-K Forms
This page provides a comprehensive resource for Genie Energy Ltd. (NYSE: GNE) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider trading forms. It highlights recent filings with AI-powered summaries, focusing on financial conditions, segment performance, and material corporate events for investors and traders. Key takeaways from recent 10-Q and 8-K filings detail revenue, EPS, gross profit, and operational challenges like the "One Big Beautiful Bill Act" impacting solar projects, as well as ongoing legal risks.
Avoiding Lag: Real-Time Signals in (GNE) Movement
This article analyzes Genie Energy Ltd. (NYSE: GNE) Class B stock, highlighting prevailing weak sentiment, a significant 94.0:1 risk-reward setup, and several AI-generated trading strategies. It provides detailed entry, target, and stop-loss levels for position, momentum breakout, and risk hedging strategies, along with multi-timeframe signal analysis. The report suggests that near-term weakness may lead to a resumption of long-term downward trends if crucial support levels are breached.
Genie Energy (GNE) Expected to Announce Quarterly Earnings on Monday
Genie Energy (NYSE:GNE) is scheduled to announce its Q4 2025 earnings before the market opens on Monday, March 9, 2026. Analysts are forecasting earnings of $0.07 per share and revenue of $114.23 million. The company recently paid a quarterly dividend of $0.075, offering a 2.1% yield, and maintains a "Hold" consensus rating from analysts.
Genie Energy (GNE) insider logs tax-withheld Class B share disposition
Genie Energy director and 10% owner Howard S. Jonas reported a tax-withholding disposition of 11,114 shares of Class B common stock. These shares, valued at $14.13 each, were withheld by the company on February 10, 2026, to cover taxes on vested restricted stock. Following this transaction, Jonas beneficially owns 700,104 Class B shares directly, along with significant indirect holdings through various trusts and a foundation.
Behavioral Patterns of GNE and Institutional Flows
This article analyzes behavioral patterns and institutional flows for Genie Energy Ltd. Class B Stock (NYSE: GNE). It highlights stable neutral readings in shorter horizons potentially easing a long-term weak bias, and identifies resistance testing. The analysis further provides exceptional risk-reward setups and outlines three AI-generated institutional trading strategies tailored for different risk profiles.
Genie Energy Announces Quarterly Cash Dividend Declaration
Genie Energy Ltd. declared a cash dividend of $0.075 per share for its Class A and Class B common stock for Q4 2025, payable on February 26, 2026. This dividend, set to be treated as an ordinary dividend for tax purposes, signifies the company's commitment to returning capital to shareholders and reflects confidence in its energy operations. Analysts currently rate GNE as a Hold with a $14.50 price target.
Genie Energy Announces Quarterly Cash Dividend Declaration
Genie Energy Ltd.'s board of directors declared a cash dividend of $0.075 per share for its Class A and Class B common stock for Q4 2025, payable on or about February 26, 2026. This move highlights the company's commitment to returning capital to shareholders and signals confidence in its retail and renewable energy operations. A recent analyst rating for GNE stock is a Hold with a $14.50 price target.
Genie Energy Ltd. (NYSE:GNE) to Issue $0.08 Quarterly Dividend
Genie Energy Ltd. (NYSE:GNE) has announced a quarterly dividend of $0.075 per share, to be paid on February 26th to shareholders of record by February 18th, representing an annualized yield of about 2.1%. The company recently reported Q4 earnings per share of $0.27, missing the consensus estimate of $0.56, but revenue of $138.32 million exceeded expectations. GNE stock traded up 1.9% at $14.20, with a market capitalization of $376.17 million.
Genie Energy Announces Quarterly Cash Dividend Declaration
Genie Energy Ltd. (GNE) has declared a cash dividend of $0.075 per share for its Class A and Class B common stock for the fourth quarter of 2025. This dividend, payable around February 26, 2026, reflects the company's commitment to returning capital to shareholders and confidence in its energy operations. TipRanks' AI Analyst, Spark, rates GNE as Neutral due to stable financial health but notes concerns regarding liquidity, technical indicators, and a high P/E ratio.
Genie Energy Declares $0.075 Quarterly Dividend for Q4 2025
Genie Energy Ltd. has announced a cash dividend of $0.075 per share for its Class A and Class B common stock for the fourth quarter of 2025. The dividend is scheduled to be paid around February 26, 2026, to shareholders registered by February 18, 2026. This declaration was made public through the U.S. Securities and Exchange Commission's EDGAR system.
Genie Energy Ltd Declares Q4 2025 Dividend
Genie Energy Ltd announced a cash dividend of $0.075 per share for Q4 2025 for both Class A and B stock. The payment is scheduled for February 26, 2026, with a record date of February 18, 2026. This dividend is classified as ordinary for tax purposes.
(GNE) Movement Within Algorithmic Entry Frameworks
Genie Energy Ltd. Class B Stock (NYSE: GNE) shows weak sentiment across all horizons, leading to a short bias. Algorithmic models have identified an exceptional 87.5:1 risk-reward short setup targeting a 23.2% downside with minimal risk. The article details three distinct trading strategies: a Long Position Trading Strategy, a Momentum Breakout Strategy, and a Risk Hedging Strategy with specific entry zones, targets, and stop losses.
Genie Energy (NYSE:GNE) Shares Cross Below 200-Day Moving Average - Here's Why
Genie Energy (NYSE:GNE) shares recently fell below their 200-day moving average, trading at $14.13 against the $15.63 average, on a volume of 78,952 shares. The company has a market capitalization of $374.5 million, a P/E ratio of 17.67, and pays a quarterly dividend of $0.075, equating to a 2.1% yield. Analysts currently hold a "Hold" rating on the stock, though Wall Street Zen recently upgraded it to "Strong-Buy," and institutional investors own about 49.15% of the shares.
How (GNE) Movements Inform Risk Allocation Models
This article analyzes Genie Energy Ltd. (NYSE: GNE) stock, highlighting a neutral near-term sentiment despite mid-term strong sentiment. It details an exceptional risk-reward short setup and provides three distinct AI-generated trading strategies: Position Trading, Momentum Breakout, and Risk Hedging, complete with entry zones, targets, and stop losses. The analysis also includes multi-timeframe signal analysis indicating support and resistance levels for GNE.
Those who invested in Genie Energy (NYSE:GNE) five years ago are up 108%
Long-term shareholders of Genie Energy Ltd. (NYSE:GNE) have seen a total shareholder return (TSR) of 108% over the past five years, significantly outperforming the market. Despite a share price rise of 89% and revenue growth of 7.8% compounded annually, the company's earnings per share decreased by 11% per year during the same period. The difference between the share price return and the higher total shareholder return is largely attributed to dividend payments.
Wall Street Zen Upgrades Genie Energy (NYSE:GNE) to "Strong-Buy"
Wall Street Zen has upgraded Genie Energy (NYSE:GNE) from a "buy" to a "strong-buy" rating. Despite this upgrade, another analyst firm, Weiss Ratings, reaffirmed a "hold (c)" rating on the stock. Genie Energy recently missed its quarterly earnings estimates, reporting $0.27 EPS against a consensus of $0.56, though it exceeded revenue expectations with $138.32 million.
Trading Systems Reacting to (GNE) Volatility
This article analyzes the volatility of Genie Energy Ltd. Class B Stock (NYSE: GNE), highlighting a strong near-term sentiment impacting neutral mid and long-term outlooks. It details three AI-generated institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored for different risk profiles. The analysis points out a significant 74.4:1 risk-reward short setup and provides multi-timeframe signal analysis with support and resistance levels.
How Genie Energy Ltd. Class B Stock (GNE) Affects Rotational Strategy Timing
This article analyzes Genie Energy Ltd. Class B Stock (GNE) through the lens of institutional trading strategies, generated by AI models. It identifies a weak near-term sentiment but an exceptional risk-reward setup targeting a 29.7% gain. The piece outlines specific position trading, momentum breakout, and risk hedging strategies for GNE across different time horizons.
Genie Energy (NYSE:GNE) Share Price Crosses Below 200 Day Moving Average - Here's Why
Genie Energy (NYSE:GNE) shares have fallen below their 200-day moving average, signaling a technical bearish trend. This comes after the oil and gas producer reported an earnings miss of $0.27 per share against an estimated $0.56, despite higher-than-expected revenue of $138.32 million. Analysts currently rate the stock as a "Hold" following recent downgrades, while the company maintains a quarterly dividend payout.
(GNE) Risk Channels and Responsive Allocation
This article analyzes Genie Energy Ltd. Class B Stock (NYSE: GNE), noting a neutral sentiment across all horizons and a mid-channel oscillation pattern. It highlights an exceptional 94.8:1 risk-reward setup targeting a 29.1% gain versus a 0.3% risk. The analysis provides three distinct AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored for different risk profiles.
(GNE) Movement as an Input in Quant Signal Sets
This article analyzes Genie Energy Ltd. Class B Stock (NYSE: GNE), highlighting weak near-term sentiment and a mid-channel oscillation pattern. It presents three AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop loss points. The analysis also includes multi-timeframe signal strengths, support, and resistance levels for GNE.
Liquidity Mapping Around (GNE) Price Events
This article provides a liquidity mapping analysis for Genie Energy Ltd. Class B Stock (NYSE: GNE), highlighting divergent sentiment across different time horizons and suggesting choppy conditions. It presents three distinct AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss levels. The analysis also includes multi-timeframe signal strengths and key support/resistance levels for GNE.
Is Genie Energy Ltd.'s (NYSE:GNE) Stock On A Downtrend As A Result Of Its Poor Financials?
Genie Energy Ltd. (NYSE:GNE) has seen its share price decline, prompting an examination of its financial health. The company's low Return on Equity (ROE) of 3.7%, significantly below the industry average, as well as a 4.3% decline in net income over the last five years, suggest poor financial performance. This downtrend is further amplified by a high payout ratio, indicating that most profits are distributed to shareholders rather than reinvested for growth.
Avi Goldin, Genie Energy CFO, sells $175k in shares
Genie Energy Ltd. CFO Avi Goldin sold 12,000 shares of Class B Common Stock for a total of $175,354 on November 18, 2025. This transaction comes as GNE shares have declined over 26% in six months, despite the company's strong financial position and aggressive share buyback program. Goldin now directly holds 96,491 shares of Genie Energy.
Have Genie Energy Insiders Been Selling Stock?
Genie Energy's Chief Financial Officer recently sold US$175k worth of stock at US$14.61 per share, representing 16% of their holding. While there have been no insider purchases in the last year, insiders still own 22% of the company, suggesting a reasonable degree of alignment with shareholders. The article notes that despite the insider selling, Genie Energy is profitable and growing, but cautions that it has two warning signs.
Have Genie Energy Insiders Been Selling Stock?
Genie Energy Ltd.'s CFO, Avi Goldin, recently sold US$175k worth of stock, representing 16% of his holding. While there have been no insider purchases in the last year, insider ownership remains at a good level of 22%, totaling US$83m. Although the company is profitable, the history of insider sales suggests a cautious approach for investors.
Genie Energy's (NYSE:GNE) Earnings May Just Be The Starting Point
Genie Energy (NYSE:GNE) recently reported healthy earnings, which, despite not significantly moving the stock price, suggest promising underlying details for investors. The company's strong cash conversion, indicated by a negative accrual ratio of -0.36, shows its free cash flow significantly exceeds statutory profit. This suggests Genie Energy's true earnings potential might be even better than reported figures, with impressive earnings per share growth over the last year.
Genie Energy Reports Revenue Growth Amid Profit Challenges
Genie Energy Ltd. (GNE) recently reported its Q3 2025 earnings, showing a significant 23.6% increase in revenue to $138.3 million. This growth was primarily driven by higher electricity consumption and commodity prices. However, the company faced challenges in profitability, with gross profit decreasing by 20.8% and net income falling due to rising commodity costs.
Genie Energy's (NYSE:GNE) Earnings May Just Be The Starting Point
Genie Energy Ltd. (NYSE:GNE) recently reported healthy earnings, but its stock price did not significantly react. Analysis, particularly concerning the accrual ratio from cash flow, indicates that the company's free cash flow of US$35m significantly understated its statutory profit of US$7.39m in the last year, suggesting stronger underlying earnings potential. Despite a decline in free cash flow, the company's strong cash conversion implies its profit performance might be better than initially perceived.
Genie Energy Announces Third Quarter 2025 Results
Genie Energy, Ltd. reported a significant 23.6% revenue increase in Q3 2025, reaching $138.3 million, but faced challenges with declining gross profit and net income due to rising commodity costs. Key operational highlights include growth in Genie Retail Energy's customer base and strong performance from Diversegy, while the company also engaged in share repurchases and dividend payments. Despite the challenges, management anticipates a gradual improvement in margin environment and expects to meet the lower end of its annual Adjusted EBITDA guidance.
Genie Energy Ltd (GNE) Q3 2025 Earnings Call Highlights: Record Revenue Amidst Market Challenges
Genie Energy Ltd reported record high third-quarter revenue in Q3 2025, driven by increased electricity consumption and rising commodity prices, and expanded its customer base. Despite top-line growth, the company faced challenging market conditions, which led to a decrease in diluted EPS and consolidated gross profit due to rapidly increasing energy commodity prices outstripping hedge protection and lower margins on a large municipal deal. Genie Renewables is also poised to launch a community solar project, and the energy advisory business continued its impressive growth.
Genie Energy Q3 Earnings Fall Y/Y on Cost Pressures, Revenues Rise
Genie Energy (GNE) reported Q3 2025 results showing a 23.6% revenue increase year-over-year to a record $138.3 million, driven by stronger electricity consumption and customer growth. However, earnings fell due to significant pressure from elevated wholesale energy costs, impacting profitability for its core retail energy business. The company maintained a strong balance sheet and reaffirmed its 2025 adjusted EBITDA guidance, albeit at the low end of the range, expressing optimism for improving margins in Q4 and 2026.
Genie Energy Reports Revenue Growth Amid Profit Challenges
Genie Energy Ltd. (GNE) reported a significant 23.6% increase in Q3 2025 revenue to $138.3 million, driven by higher electricity consumption and commodity prices. Despite this growth, profitability was challenged, with gross profit decreasing by 20.8% and net income falling to $6.7 million due to rising commodity costs. The company expects more favorable margins in upcoming quarters and aims to meet its annual adjusted EBITDA guidance, albeit at the lower end.
Genie Energy, Ltd. Reports Record Q3 2025 Revenue Despite Margin Pressures | GNE Stock News
Genie Energy, Ltd. (GNE) reported record Q3 2025 revenue of $138.3 million, up 23.6%, driven by increased electricity consumption and rising commodity prices. Despite this top-line growth, net income fell to $6.7 million from $10.2 million due to continued market challenges and higher commodity costs impacting margins. The company aims for improved margins in Q4 2025 and 2026, maintaining its annual Adjusted EBITDA guidance at the lower end of $40-$50 million.
Genie Energy Announces Fourth Quarter and Full Year 2024 Results
Genie Energy (GNE) reported its Q4 and full-year 2024 financial results, achieving the high end of its Adjusted EBITDA guidance. While Q4 revenue saw a slight decrease, the company narrowed its loss from operations and saw growth in its retail customer base. Strategic initiatives, including a shift in Genie Solar's focus and share repurchases, also marked the year.
