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 considerably higher than its peer average of approximately 36.93, and an EV to EBITDA ratio of 44.54 compared to the peer average of 41.18. Additionally, the Price to Book Value stands at 3.34, suggesting that the stock is trading at a premium relative to its book value.
In terms of peer comparison, Genie Energy's valuation metrics are less favorable than those of its competitors, which raises concerns about its market position. 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. Over the past year, Genie Energy has declined by 7.31%, while the S&P 500 has gained 14.08%, further reinforcing the notion that the stock is overvalued in the current market environment.