Genie Energy (GNE) Expected to Announce Earnings on Monday

Key Points

• Genie Energy is scheduled to report Q4 2025 results before the market opens on May 11; analysts expect $0.19 EPS on $139.49 million in revenue.
• In the prior quarter the company reported $0.14 EPS, beating the $0.07 consensus, with revenue of $121.59 million.
• Shares trade near $14.11 (down 1.1%) with a market cap around $374M; Genie pays a quarterly dividend of $0.075 (annual $0.30, ~2.1% yield) and holds a consensus Hold rating.

Genie Energy (NYSE:GNE - Get Free Report) is projected to announce its Q4 2025 results before the market opens on Monday, May 11th. Analysts expect the company to announce earnings of $0.19 per share and revenue of $139.49 million for the quarter. Parties may review the information on the company's upcoming Q4 2025 earning report for the latest details on the call scheduled for Friday, May 1, 2026 at 7:00 AM ET.

Genie Energy (NYSE:GNE - Get Free Report) last released its quarterly earnings results on Tuesday, May 5th. The oil and gas producer reported $0.14 EPS for the quarter, topping the consensus estimate of $0.07 by $0.07. Genie Energy had a return on equity of 4.47% and a net margin of 1.00%.The business had revenue of $121.59 million for the quarter, compared to analysts' expectations of $121.60 million.

Genie Energy Stock Down 1.1%

NYSE GNE traded down $0.15 during mid-day trading on Monday, reaching $14.11. 14,463 shares of the company's stock traded hands, compared to its average volume of 60,513. Genie Energy has a 1-year low of $13.19 and a 1-year high of $28.47. The company has a fifty day simple moving average of $14.08 and a 200-day simple moving average of $14.30. The company has a current ratio of 1.91, a quick ratio of 1.74 and a debt-to-equity ratio of 0.04. The company has a market cap of $373.84 million, a price-to-earnings ratio of 17.71 and a beta of 0.20.

Genie Energy Announces Dividend

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

Analyst Ratings Changes

GNE has been the topic of several recent analyst reports. Wall Street Zen cut shares of Genie Energy from a "strong-buy" rating to a "buy" rating in a report on Saturday, March 21st. Weiss Ratings lowered shares of Genie Energy from a "hold (c)" rating to a "hold (c-)" rating in a research note on Friday. One investment analyst has rated the stock with a Hold rating, According to data from MarketBeat, the company presently has a consensus rating of "Hold".

Institutional Inflows and Outflows

A number of large investors have recently modified their holdings of GNE. Quarry LP acquired a new position in shares of Genie Energy in the 3rd quarter valued at about $35,000. Cubist Systematic Strategies LLC acquired a new stake in shares of Genie Energy during the 1st quarter worth approximately $85,000. New York State Common Retirement Fund lifted its stake in Genie Energy by 98.3% in the second quarter. New York State Common Retirement Fund now owns 7,667 shares of the oil and gas producer's stock valued at $206,000 after buying an additional 3,800 shares during the last quarter. The Manufacturers Life Insurance Company bought a new stake in Genie Energy in the second quarter valued at $214,000. Finally, Virtus Advisers LLC acquired a new position in shares of Genie Energy during the third quarter valued at $124,000. 49.15% of the stock is currently owned by institutional investors.

Genie Energy Company Profile

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.

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