STEIN MICHAEL M
Transaction: 08/03/2026
SELL
Change
-21,079
Price
$14.13
Filing
08/05/2026
Type
SELL
Genie Energy Ltd.
GNE • Regulated Electric
$15.51
▲ +0.20 (+1.31%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$405.91M
Growth
2.5%
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 11.4%Positive free cash flow · 1.46Consistent free cash flow · 5/5Reasonable earnings multiple · 15Manageable debt level · 0.03
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:29 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$15.51
Change1.31%
Shares Out26.17M
Market Cap$405.91M
Enterprise Value$212.12M
52W Range12.69 - 16.60
Beta0.18
P/E15.78
P/S0.81
P/B1.55
P/FCF90.42
EV/Sales0.42
Price$15.51
Change1.31%
Shares Out26.17M
Market Cap$405.91M
Enterprise Value$212.12M
52W Range12.69 - 16.60
Beta0.18
P/E15.78
P/S0.81
P/B1.55
P/FCF90.42
EV/Sales0.42
EV/EBITDA15.57
EV/FCF47.25
Earnings Yield6.34%
FCF Yield1.11%
Dividend Yield2.46%
Gross Margin25.53%
Oper. Margin6.68%
Profit Margin4.78%
Debt/Eq0.03
Current Ratio2.38
Quick Ratio2.24
Revenue 5Y2.47%
FCF 5Y-1.86%
Volume73.85K
Avg Volume80.54K
EPS Surprise0.04
Investment DNA
How strong this company looks for long-term investors
67
out of 100
Business Quality
Margins, moat, returns
34/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
90/100
Why this score▼
Positive revenue growth · 11.4%Positive free cash flow · 1.46Consistent free cash flow · 5/5Reasonable earnings multiple · 15Manageable debt level · 0.03Healthy liquidity · 2.38
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 3 analyst votes · 2026-09-05
67/100
Neutral
Bullish
1
Hold
2
Bearish
0
Insider Transactions
Recent executive and insider activity
GOLDIN AVI
Transaction: 08/03/2026
SELL
Change
-5,116
Price
$14.13
Filing
08/05/2026
Type
SELL
JONAS HOWARD S
Transaction: 08/03/2026
SELL
Change
-9,105
Price
$14.13
Filing
08/05/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| STEIN MICHAEL M | SELL | -21,079 | $14.13 | 08/03/2026 | 08/05/2026 |
| GOLDIN AVI | SELL | -5,116 | $14.13 | 08/03/2026 | 08/05/2026 |
| JONAS HOWARD S | SELL | -9,105 | $14.13 | 08/03/2026 | 08/05/2026 |
| KATSOF IRWIN | OTHER | 0 | Not reported | 06/10/2026 | 06/11/2026 |
| JONAS HOWARD S | SELL | -11,114 | $14.13 | 02/10/2026 | 02/12/2026 |
| GOLDIN AVI | SELL | -4,220 | $14.13 | 02/10/2026 | 02/12/2026 |
| STEIN MICHAEL M | SELL | -15,015 | $14.13 | 02/10/2026 | 02/12/2026 |
| ROSENTHAL ALAN B | BUY | +2,920 | $13.66 | 01/05/2026 | 01/06/2026 |
| PERRY WILLIAM WESLEY | BUY | +6,579 | $13.66 | 01/05/2026 | 01/06/2026 |
| SASS ALLAN | BUY | +2,920 | $13.66 | 01/05/2026 | 01/06/2026 |
| GOLDIN AVI | SELL | -12,000 | $14.61 | 11/18/2025 | 11/20/2025 |
| STEIN MICHAEL M | SELL | -10,845 | $20.15 | 08/03/2025 | 08/05/2025 |
| GOLDIN AVI | SELL | -6,415 | $20.15 | 08/03/2025 | 08/05/2025 |
| JONAS HOWARD S | SELL | -10,420 | $20.15 | 08/03/2025 | 08/05/2025 |
| STEIN MICHAEL M | SELL | -15,063 | $20.10 | 08/01/2025 | 08/05/2025 |
| GOLDIN AVI | SELL | -6,791 | $20.10 | 08/01/2025 | 08/05/2025 |
| JONAS HOWARD S | SELL | -7,105 | $20.10 | 08/01/2025 | 08/05/2025 |
| STEIN MICHAEL M | SELL | -4,000 | Not reported | 05/29/2025 | 05/30/2025 |
| GOLDIN AVI | SELL | -1,200 | Not reported | 05/29/2025 | 05/30/2025 |
| SASS ALLAN | SELL | -2,920 | $17.72 | 05/15/2025 | 05/19/2025 |