GNE NYSE Week ended 31 Jul 2026

Weekly Investor Report

Genie Energy Ltd · Utilities · Utilities - Regulated Electric

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Latest close 13.91 USD
-2.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -1.0% below the Trend Line and sits at 16.3% of its 52-week range. The latest completed week returned -2.9%, after a -4.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. Options positioning is volatility with 50/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 35 out of 100
Latest Close 13.91 USD 31 Jul 2026
1W Return -2.9% latest completed week
4W Return -4.9% short-term follow-through
12W Return -3.2% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 6-week active streak.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.9% Latest completed week; four-week move -4.9%. Indicator stack 28/64 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 50/100 conviction; expected move 18.0%. News sentiment 49/100 58 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -1.0% below the Trend Line and sits at 16.3% of its 52-week range. The latest completed week returned -2.9%, after a -4.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3312-week average 0.19

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.33Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -4.9% over four weeks, -3.2% over 12 weeks, and -29.7% over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W-2.9%
4W-4.9%
12W-3.2%
26W2.1%
52W-29.7%
Active trend streak6 weeks
Active weeks in one year7
Trend breadth13.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.92Latest activity-pressure read.
Pressure change-30.9%Four-week change in activity pressure.
Leadership-11.00Latest relative-leadership reading.
RS change-3.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength81/100Blend of value, momentum, and quality. Underlying universe rank 20; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum14/100Medium-term price momentum. Underlying universe rank 87; rank 1 is best.
Growth80/100Revenue and earnings growth. Underlying universe rank 21; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework92/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
22.0x
Price divided by trailing earnings.
Price / sales
0.7x
Market value relative to trailing revenue.
EV / EBITDA
8.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
15.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
22.9%
Gross profit retained from each unit of revenue.
Operating margin
4.2%
Operating profit retained from revenue.
Free-cash-flow margin
6.3%
Free cash flow generated from revenue.
Return on invested capital
27.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
14.7%
Latest one-year revenue growth.
EPS growth
15.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-60.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.1%
Cash dividends relative to market value.
Buyback yield
1.8%
Net share repurchases relative to market value.
Shareholder yield
3.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-8.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

GNE shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.00, expected move of 18.0%, and Sharemaestro trend signal active.

Conviction50/100
Expected move18.0%
Put/call volume0.00
Pressure88
Speculation4
Volatility96
Trend agreement11
Open options detail
Insider activity1 / 0

1 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment49/100

Weighted news tone is neutral across 58 relevant articles.

5 positive · 46 neutral · 7 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move18.0%Nearest-chain priced movement where available.
52-week drawdown-32.2%Distance below the 52-week high.
13-week volatility3.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2610 weeks finished lower.
Best week+4.8%Week of 22 May.
Worst week-7.5%Week of 15 May.
Latest week-2.9%Week of 31 Jul.

Shape of recent returns

Strong gains2
Modest gains13
Flat weeks1
Modest losses8
Sharp losses2
Recent vol3.2%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split23/27Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -2.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape35/100

Trend, activity pressure, participation, and risk combine to a 35/100 tape read.

 Indicator analysis48/100

Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.33; No reversal markers Factors65/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Cornerstone Growth rank 90; Buyback Yield rank 24; Small Cap Core rank 28 SVQF92/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 87.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options38/100

GNE shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.00, expected move of 18.0%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 18.0% Sentiment49/100

Weighted news tone is neutral across 58 relevant articles.

Precision Trading with Genie Energy Ltd. Class B Stock (GNE) Risk Zones Insiders1 / 0

1 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings4d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202613.91 USD-2.9%14.06 USD16.10 USD0.92-11.00344.2KOn
24 Jul 202614.32 USD2.4%14.04 USD16.09 USD1.13-8.51323.1KOn
17 Jul 202613.99 USD-0.6%14.02 USD16.08 USD1.32-12.07374.1KOn
10 Jul 202614.08 USD-3.7%14.02 USD16.07 USD1.43-13.92544.6KOn
3 Jul 202614.62 USD0.2%14.02 USD16.07 USD1.34-10.66263.5KOn
26 Jun 202614.59 USD4.4%14.00 USD16.05 USD1.14-10.48670.2KOn
19 Jun 202613.98 USD-0.8%13.99 USD16.05 USD0.77-18.01533.8KOff
12 Jun 202614.09 USD0.9%13.99 USD16.04 USD0.64-18.29347.7KOff
5 Jun 202613.96 USD0.6%14.01 USD16.03 USD0.54-20.06394.5KOff
29 May 202613.88 USD-0.4%14.03 USD16.03 USD0.69-23.68338.7KOff
22 May 202613.93 USD4.8%14.06 USD16.02 USD0.83-23.35374.0KOff
15 May 202613.29 USD-7.5%14.11 USD16.03 USD0.74-27.10470.0KOff
8 May 202614.36 USD1.3%14.17 USD16.04 USD0.74-21.80225.3KOff
1 May 202614.18 USD3.2%14.19 USD16.04 USD0.70-21.54261.1KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.