Is Genie Energy Ltd. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Genie Energy Ltd. has moved from fair to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, as evidenced by its P/E ratio of 43, which is notably higher than the peer average of approximately 36.93. Additionally, the EV to EBITDA ratio stands at 44.54, again exceeding the industry benchmark, while the Price to Book Value is reported at 3.34.
In comparison to its peers, Genie Energy Ltd. shows a higher valuation profile, with its EV to EBIT ratio at 48.24 compared to the peer average of 41.18. The company's recent stock performance has been underwhelming, with a year-to-date return of -0.71%, significantly lagging behind the S&P 500's 13.30% return during the same period. This further reinforces the notion that the stock may be overvalued in the current market context.