GNE
Genie EnergyFNYSE / Utilities
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 18.1 / Value 49.6 / Sentiment 43.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
18
Value
50
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $16.00
Why
Momentum18 · Δ7d -
Value50 · Δ7d +0.1
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
18
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
43
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 18.1 / Value 49.6 / Sentiment 43.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$363.31M
Beta
0.12
Shares Out
26.49M
P/E (TTM)
49.6
P/S (TTM)
0.77
P/FCF (TTM)
13.84
Rev YoY
+23.6%
EPS YoY
-32.8%
Gross Margin
+25.7%
Op Margin
+0.2%
Net Debt
-$95.79M
Current Ratio
1.91
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology