Stock events for Genie Energy Ltd. (GNE)
Genie Energy Ltd.'s stock price experienced a decline of 10.33% between December 31, 2024, and December 30, 2025, and a decrease of 32.69% in the past six months. Key events impacting the stock include the Q3 2025 earnings report on November 3, 2025, where the company reported $0.27 EPS, missing the consensus estimate, and the stock declined 0.32%. The Q2 2025 results were characterized by a challenging pricing environment, leading to higher costs and a decrease in consolidated gross profit. On December 13, 2025, Wall Street Zen cut shares of Genie Energy from a "strong-buy" rating to a "buy" rating. The firm declared a quarterly dividend of $0.075 per share on November 19, 2025. On January 14, 2026, Genie Energy shares crossed below its 200-day moving average of $16.28.
Demand Seasonality affecting Genie Energy Ltd.’s stock price
Demand for Genie Energy Ltd.'s products and services is subject to seasonality. The first quarter (winter) typically sees elevated electricity and natural gas consumption due to the peak heating season. The second quarter (spring/early summer) generally sees relatively low consumption between the peak heating and cooling seasons. The third quarter (summer) likely experiences increased electricity consumption due to the peak cooling season. Revenue growth is driven by increasing the customer base, with more customers using more power, especially during peak seasons, leading to higher top-line revenue. The retail energy business's margins can be significantly impacted by volatile energy markets and wholesale commodity costs.
Overview of Genie Energy Ltd.’s business
Genie Energy Ltd. is a diversified energy holding company in the Utilities sector, specifically the Electric Utilities industry. The company operates through two segments: Genie Retail Energy (GRE), which resells electricity and natural gas to residential and small business customers, offering traditional and green energy options, carbon-offset natural gas programs, incentives, rebates, and energy advisory services; and Genie Renewables (GREW), a vertically integrated provider of commercial, community, and utility-scale solar energy solutions, including solar project development, community solar marketing, energy brokerage, and solar panel distribution. Historically, Genie Energy also had an upstream oil and natural gas exploration arm, Genie Energy E&P, but these efforts have largely become inactive.
GNE’s Geographic footprint
Genie Energy Ltd. provides energy services in the United States and internationally. In the U.S., the Genie Retail Energy segment serves customers in deregulated markets across the Eastern and Midwestern United States and Texas, including states like New York, Pennsylvania, and New Jersey. Internationally, the GRE International segment operates in markets such as the United Kingdom, Japan, and Finland under the brand Lumo Energia.
GNE Corporate Image Assessment
Information specifically detailing Genie Energy Ltd.'s brand reputation or events that have significantly affected it in the past year is not readily available in the provided search results.
Ownership
Genie Energy Ltd. is owned by a mix of institutional shareholders, insiders, and retail investors. Approximately 37.01% to 49.15% of the stock is held by institutional investors, including BlackRock, Inc., Vanguard Group Inc., and Dimensional Fund Advisors Lp. Howard S. Jonas is the largest individual shareholder, owning 10.90 million shares, representing 41.14% of the company, and insider ownership accounts for 47.37% of the company.
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$14.48