GNE
Genie EnergyDNYSE / Utilities
Last Price
At close
2026-07-22
Current thesis
Composite grade D from latest DB weights. Momentum 40.7 / Value 48.4 / Sentiment 37.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
41
Value
48
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $16.00
Why
Momentum41 · Δ7d +6.1
Value48 · Δ7d -0.0
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
41
26% active weight
Current posture
7d trendImproving
Δ7d
+6.1
Δ21d
-12.3
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
37
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 40.7 / Value 48.4 / Sentiment 37.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$382.85M
Beta
0.12
Shares Out
26.4M
P/E (TTM)
49.6
P/S (TTM)
0.77
P/FCF (TTM)
13.84
Rev YoY
+4.0%
EPS YoY
-72.9%
Gross Margin
+20.6%
Op Margin
+0.2%
Net Debt
-$211.02M
Current Ratio
2.54
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology