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GNE

Genie EnergyC
NYSE / Utilities
Last Price
Quote time unavailable
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Current thesis
Composite grade C from latest DB weights. Momentum 82.3 / Value 51.2 / Sentiment 45.3
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
82
Value
51
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $16.00
Why
Momentum82 · Δ7d -5.8
Value51 · Δ7d +0.2
Sentiment45 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.2.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
82
8% active weight
Current posture
7d trendFlat
Δ7d
-5.8
Δ21d
-8.3
Value
51
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.2
Sentiment
45
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 82.3 / Value 51.2 / Sentiment 45.3

Fundamentals (TTM)
As of 2026-10-23
Market Cap
$439.8M
Beta
0.12
Shares Out
26.32M
P/E (TTM)
49.6
P/S (TTM)
0.77
P/FCF (TTM)
13.84
Rev YoY
-4.6%
EPS YoY
+392.1%
Gross Margin
+23.9%
Op Margin
+2.8%
Net Debt
-$211.02M
Current Ratio
2.89
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data