Genie Energy Ltd.(GNE)Stock Analysis
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Rank #1,836 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
GNE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Genie Energy Ltd. (GNE), a Utilities sector company. 13F Pro's AI-powered ranking engine scores GNE at 46.2/100 on a 32-signal composite quality model, placing it at rank #1,836 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), Genie Energy Ltd. reports quarterly revenue of $100.4M, net income of $11.4M, an operating margin of 6.5%. Top institutional holders of GNE by reported 13-F value include BlackRock, J. Goldman, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. GNE trades on the NYSE exchange and files with the SEC under CIK 1528356. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GNE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Genie Energy Ltd. directly from SEC EDGAR. Genie Energy Ltd.'s 13F Pro composite quality score has ranged between 39 and 62 since 2021, currently 46.2 — a declining long-term trajectory across 64 quarterly and live scoring snapshots.
Revenue
Q2 2026
$100.4M
Net Income
Q2 2026
$11.4M
Operating Margin
Q2 2026
6.5%
ROIC
Q2 2026
9.7%
D/E Ratio
Q2 2026
0.03
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+18.1% YoYNet Income
-32.4% YoYOperating Income
-38.3% YoYEPS (Diluted)
-31.3% YoYTotal Assets
+4.9% YoYTotal Debt
-7.6% YoYOp. Cash Flow
-34.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $502.0M +18.1% | $425.2M -0.8% | $428.7M +35.9% | $315.5M -2.4% | $323.3M -9.4% | $356.9M |
| Net Income | $24.0M -32.4% | $35.5M -32.0% | $52.2M -40.5% | $87.8M +200.6% | $29.2M +122.1% | $13.2M |
| Operating Income | $27.7M -38.3% | $44.9M -18.5% | $55.1M -29.1% | $77.8M +222.8% | $24.1M +10.1% | $21.9M |
| EPS (Diluted) | $0.90 -31.3% | $1.31 -34.2% | $1.99 -39.0% | $3.26 +210.5% | $1.05 +138.6% | $0.44 |
| Total Assets | $389.4M +4.9% | $371.3M +12.3% | $330.6M +19.1% | $277.6M +21.0% | $229.5M +22.5% | $187.3M |
| Total Debt | $8.7M -7.6% | $9.4M | — | — | — | — |
| Operating Cash Flow | $46.3M -34.5% | $70.7M +13.2% | $62.5M -22.6% | $80.7M +18.0% | $68.4M +195.8% | $23.1M |
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Top Institutional Holders of GNE
BlackRock, Inc.
$31.6M2,187,340 shJ. Goldman & Co LP
$17.9M1,240,406 shVANGUARD CAPITAL MANAGEMENT LLC
$12.9M895,200 shDIMENSIONAL FUND ADVISORS LP
$11.2M774,926 shGEODE CAPITAL MANAGEMENT, LLC
$7.9M546,608 shRENAISSANCE TECHNOLOGIES LLC
$7.3M507,062 shSTATE STREET CORP
$6.7M466,336 shSanibel Captiva Trust Company, Inc.
$3.9M271,939 shVANGUARD PORTFOLIO MANAGEMENT LLC
$3.3M231,293 shBank of New York Mellon Corp
$2.7M188,360 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $31.6M | 2,187,340 |
| J. Goldman & Co LP | $17.9M | 1,240,406 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.9M | 895,200 |
| DIMENSIONAL FUND ADVISORS LP | $11.2M | 774,926 |
| GEODE CAPITAL MANAGEMENT, LLC | $7.9M | 546,608 |
| RENAISSANCE TECHNOLOGIES LLC | $7.3M | 507,062 |
| STATE STREET CORP | $6.7M | 466,336 |
| Sanibel Captiva Trust Company, Inc. | $3.9M | 271,939 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.3M | 231,293 |
| Bank of New York Mellon Corp | $2.7M | 188,360 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is GNE a good stock to buy?
13F Pro's AI-powered analysis of Genie Energy Ltd. (GNE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GNE are available on the GNE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GNE is classified as a small company.
Which hedge funds own GNE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GNE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Genie Energy Ltd.'s investment landscape.