Genie Energy Ltd.

GNE

$15.31

+0.33%+$0.05

High—

Low—

52W High-4.0%

Rel. vol—

Interval

Range3.4h

Volume—SMA5SMA10

—

AI analysis

Genie Energy Ltd. is showing mixed intraday momentum with consolidation near key moving averages and heightened sensitivity to liquidity shifts.

Upside confirmation strengthens on sustained reclaim above short-term trend anchors.
Breakdown risk rises if support fails with accelerating sell volume.
Relative strength versus sector peers remains neutral-to-slightly positive.

Latest indicator snapshot

Live technical and fundamental context, tuned for quick reads.

SMA5

$15.34

5-period simple moving average

SMA10

$15.34

10-period simple moving average

SMA20

$15.35

20-period simple moving average

SMA50

$15.40

50-period simple moving average

EMA5

$15.34

5-period exponential moving average

EMA10

$15.34

10-period exponential moving average

EMA20

$15.36

20-period exponential moving average

DEMA20

$15.33

Double exponential moving average

Fibonacci

Retracement

Retracement levels

VWAP

$15.39

Volume weighted average price

MACD

-0.018

Signal -0.019

RSI(14)

36.1

Relative strength oscillator

OBV

-8.71K

On-balance volume

StochRSI

36.1 / 36.1

Fast oscillator pair

BBands Low

$15.31

Lower band

BBands Mid

$15.35

Middle band

BBands High

$15.40

Upper band

Market Cap

404.27M

Company size

P/E Ratio

13.50

Valuation multiple

EV / EBITDA

5.92

Enterprise value multiple

ROE

13.2%

Return on equity

ROA

3.6%

Return on assets

Operating Margin

6.5%

Operating efficiency

Net Margin

5.1%

Bottom-line profitability

Current Ratio

—

Short-term liquidity

Debt / Equity

—

Balance-sheet leverage

Dividend Yield

2.0%

Income yield

FCF Yield

—

Free cash flow yield

Beta

0.18

Market sensitivity

52W High

$15.95

52-week peak

52W Low

$12.56

52-week trough

Supply Chain of GNE

Upstream / Downstream / Proxies

Upstream

BP Energy Company (BP p.l.c.)NYSE:BPPJM Interconnection / Regional Wholesale Power MarketsIndependent Power Producers (Unnamed, market-sourced)Natural Gas Producers / Wholesale Gas MarketersNextEra Energy Inc.NYSE:NEE Vistra CorpNYSE:VST

Downstream

Residential electricity and natural gas end-consumersSmall business electricity and natural gas end-consumersMunicipal aggregation programs (local governments)Public Service Enterprise Group (PSEG)NYSE:PEG Consolidated Edison Inc. (Con Edison)NYSE:ED National Grid plcNYSE:NGGCPP Genie Community Solar LLC (joint venture with Community Power Partners)Sunwealth

Proxies

Constellation Energy CorporationNASDAQ:CEG NRG Energy Inc.NYSE:NRG Vistra CorpNYSE:VST

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Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer