Genie Energy (GNE) to Release Earnings on Monday

Genie Energy (NYSE:GNE) is expected to be issuing its Q4 2025 results before the market opens on Monday, March 9th. Analysts expect the company to announce earnings of $0.07 per share and revenue of $114.23 million for the quarter. Parties can find conference call details on the company’s upcoming Q4 2025 earning report page for the latest details on the call scheduled for Monday, March 9, 2026 at 7:30 AM ET.

Genie Energy Price Performance

Shares of NYSE GNE opened at $14.22 on Friday. The company has a market capitalization of $376.83 million, a PE ratio of 17.78 and a beta of 0.11. The company has a quick ratio of 1.74, a current ratio of 1.91 and a debt-to-equity ratio of 0.04. Genie Energy has a twelve month low of $13.05 and a twelve month high of $28.47. The firm has a fifty day simple moving average of $14.22 and a 200 day simple moving average of $14.66.

Genie Energy Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Thursday, February 26th. Shareholders of record on Wednesday, February 18th were issued a dividend of $0.075 per share. This represents a $0.30 dividend on an annualized basis and a yield of 2.1%. The ex-dividend date was Wednesday, February 18th. Genie Energy’s dividend payout ratio (DPR) is presently 37.50%.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the stock. Invesco Ltd. grew its holdings in Genie Energy by 12.9% in the fourth quarter. Invesco Ltd. now owns 32,693 shares of the oil and gas producer’s stock worth $451,000 after purchasing an additional 3,727 shares during the period. Mercer Global Advisors Inc. ADV acquired a new position in shares of Genie Energy during the fourth quarter valued at about $230,000. XTX Topco Ltd acquired a new position in shares of Genie Energy during the fourth quarter valued at about $251,000. J. Goldman & Co LP boosted its position in shares of Genie Energy by 325.4% during the 4th quarter. J. Goldman & Co LP now owns 805,317 shares of the oil and gas producer’s stock worth $11,097,000 after purchasing an additional 616,017 shares in the last quarter. Finally, Trexquant Investment LP boosted its position in shares of Genie Energy by 41.6% during the 4th quarter. Trexquant Investment LP now owns 29,521 shares of the oil and gas producer’s stock worth $407,000 after purchasing an additional 8,668 shares in the last quarter. 49.15% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

Several research firms have recently weighed in on GNE. Weiss Ratings reissued a “hold (c)” rating on shares of Genie Energy in a research report on Thursday, January 22nd. Wall Street Zen upgraded Genie Energy from a “buy” rating to a “strong-buy” rating in a research report on Saturday, January 17th. One investment analyst has rated the stock with a Hold rating, Based on data from MarketBeat.com, Genie Energy presently has an average rating of “Hold”.

About Genie Energy

Genie Energy Ltd. (NYSE: GNE) is a diversified energy holding company that operates through two primary segments: upstream oil and natural gas exploration and retail energy supply. Its exploration arm, Genie Energy E&P, pursues development of oil shale resources and conventional hydrocarbon deposits, holding licenses for projects in regions such as Israel’s Shefela basin and Jordan’s oil shale formations. The division also explores select opportunities in North America, leveraging technical partnerships to advance resource evaluation and pilot production programs.

Genie Retail Energy provides electricity and natural gas to residential and small commercial customers under regulated and deregulated frameworks.