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GNE (NYSE) 株価分析 | GENIE ENERGY LTD – Deepscope
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GNE 株価分析 — Genie Energy LTD (Utilities >> Utilities - Regulated Electric)

GNE に関するよくある質問

GNEのPER(株価収益率)は?

Genie Energy LTD(GNE)は現在PER 21.74倍で取引されています。

GNEのROE(自己資本利益率)は?

Genie Energy LTDのROEは6.81%です。

GNEの配当利回りは?

Genie Energy LTDの配当利回りは2.16%です。

GNEの品質スコア(Quality Score)は?

当社のAIはGNEの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

GNEは今が買い時ですか?

当社AIのタイミングスコアは100点中56点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

GNEはどのセクターに属しますか?

Genie Energy LTDはUtilities >> Utilities - Regulated Electricセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-04 | FS: 2026-03-31)

GNE AI Analysis Summary

Our AI summary for GNE: Genie Energy LTD (NYSE), Utilities >> Utilities - Regulated Electric sector. The stock currently trades at a P/E of 21.74, ROE of 6.81%, a dividend yield of 2.16%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 56/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

GNE

Genie Energy LTD
USD 13.93
-0.20 (-1.42%) Day Change
21.74
P/E
0.03
D/E
6.8%
ROE
4.6%
ROA
2.16%
Div Yield
-3.36
PEG
USD 13.93
Price
-0.20 (-1.42%)
Day Change
NEWS SCORE: 98

GNE, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そして テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROEの伸びが低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
1365
  Magic Formula Rank by ROE
1365
  Magic Formula Rank by ROIC
676
  Price 13.93
  PBV / Sector
1.52 / 1.42
GOOD
  Earning Per Share 0.64
  PE / Sector
21.74 / 16.99
  PEG or PE/Growth / Sector
-3.36 / 0.76
  Average 1M Daily Value
0.93 M
GREAT
  Average 1W Daily Value
0.76 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
3.38 / 189.64
  NPM Average (%) / Sector
8.70 / 71,465.80
  NPM Change Average (%) / Sector
-21.59 / 1.54
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
4.56 / 15.65
  ROA Average (%) / Sector
10.33 / 8.79
  ROA Change Average (%) / Sector
-17.04 / 2,034.55
  ROE (%) / Sector
6.81 / -2.51
  ROE Average (%) / Sector
15.96 / 668.51
  ROE Change Average (%) / Sector
-24.05 / 2,137.95
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
2.16 / 5.12
  Dividend Average (%) / Sector
2.28 / 4.94
  Dividend Change Average (%) / Sector
3.75 / 32.49
登録情報
X
  Analyze Date 2026-08-05 08:00:16
  Symbol GNE
  Name GENIE ENERGY LTD
  Sector Utilities >> Utilities - Regulated Electric
  Market NYSE
  Listed Shares 24.83 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 373.08 / 30,914.57
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 520 Broad Street, Newark, NJ, United States, 07102

Phone: 973 438 3500

Website: https://genie.com

Employees: 139

Sector: Utilities >> Utilities - Regulated Electric

Description: Genie Energy Ltd., through its subsidiaries, engages in the provision of energy services in the United States and internationally. The company operates through two segments, Genie Retail Energy and Genie Renewables. It resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and develops, constructs, and operates utility-scale solar energy projects. The company also distributes solar panels; offers energy procurement and advisory services to industrial, commercial, and municipal customers; and markets solar and alternative products and services. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
0
0
0
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 5.00
Strong Buy 5.00
Strong Buy 5.00
Target Price
USD 16.00
USD 16.00
USD 16.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Utilities >> Utilities - Regulated Electric

GNE (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Utilities › Utilities - Regulated Electric

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GNE
GNE
USD 13.93 (-1.42%)
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