Is Genie Energy Ltd. overvalued or undervalued?
2025-10-21 12:07:51As 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 ...
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Genie Energy Ltd. Experiences Revision in Its Stock Evaluation Amidst Market Dynamics
2025-10-20 16:06:48Genie Energy Ltd. has recently adjusted its valuation, showcasing a high price-to-earnings ratio of 43 and a price-to-book value of 3.34. The company has experienced mixed performance relative to the S&P 500, with varied returns over different time frames, indicating its distinct market position in the power sector.
Read MoreIs Genie Energy Ltd. overvalued or undervalued?
2025-10-20 12:25:13As 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 appears overvalued based on its current metrics, with a P/E ratio of 43, a Price to Book Value of 3.34, and an EV to EBITDA ratio of 44.54. In comparison, a peer like Genie Energy Ltd. has a lower P/E of 36.93 and an EV to EBITDA of 41.18, suggesting that Genie Energy Ltd. is trading at a premium relative to its peers. Despite the high valuation ratios, the company’s return performance is not available for comparison against the S&P 500, which limits the ability to assess its market performance relative to a benchmark. Overall, the combination of elevated valuation ratios and the grade change suggests that Genie Energy Ltd. is overvalued in the current market environment....
Read MoreIs Genie Energy Ltd. overvalued or undervalued?
2025-10-19 12:02:50As 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....
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Genie Energy Forms Death Cross, Signaling Potential Bearish Trend Ahead
2025-09-25 16:56:46Genie Energy Ltd. has recently encountered a technical event known as a Death Cross, indicating potential market sentiment shifts. While the stock has underperformed over the past year, it has shown short-term resilience. Its three-year performance remains positive but still trails behind the S&P 500's gains.
Read MoreIs Genie Energy Ltd. technically bullish or bearish?
2025-09-20 19:23:30As of 11 September 2025, the technical trend for Genie Energy Ltd. has changed from mildly bearish to sideways. The current technical stance is neutral, with mixed signals across different indicators. The weekly MACD is bearish, while the monthly MACD is bullish. The Bollinger Bands indicate a mildly bearish stance on the weekly and bearish on the monthly. Moving averages show a mildly bullish trend on the daily timeframe. The KST and Dow Theory are both mildly bearish on the weekly and monthly timeframes. In terms of performance, Genie Energy has underperformed the S&P 500 across multiple periods, with a year-to-date return of -2.63% compared to the S&P 500's 12.22%, and a one-year return of -10.65% versus 17.14%....
Read MoreIs Genie Energy Ltd. overvalued or undervalued?
2025-09-20 17:58:56As of 7 August 2025, the valuation grade for Genie Energy Ltd. has moved from expensive to very expensive, indicating a significant concern regarding its current pricing relative to its fundamentals. The company appears overvalued based on its high valuation ratios, including a P/E ratio of 43, a Price to Book Value of 3.34, and an EV to EBITDA ratio of 44.54, all of which exceed the peer average P/E of 36.93 and EV to EBITDA of 41.18. In comparison to its peers, Genie Energy's financial metrics suggest it is not only overvalued but also underperforming, with a return on equity (ROE) of 7.71% that is relatively low for the industry. Over the past year, Genie Energy has returned -10.65%, significantly lagging behind the S&P 500's 17.14% return, reinforcing the notion that the stock is not only expensive but also underperforming in the broader market context....
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