GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Genie Energy Ltd.
Genie Energy is a holding company whose core business is the retail sale of electricity and gas. Its share price can be volatile, as it depends on energy prices and the company's ability to effectively manage procurement and attract customers in competitive markets.
Share prices of companies in the market segment - Holding
Genie Energy is a holding company with two main segments: retail electricity and gas sales (Genie Retail Energy) and oil shale exploration. We classify it in the "Holdings" sector. The chart below shows the overall performance of these diversified companies.
Broad Market Index - GURU.Markets
Genie Energy is a diversified holding company engaged in retail electricity and gas sales, as well as oil exploration. As a unique player, it is included in our GURU.Markets index. The chart below shows the overall market trend. Compare it with Genie's performance to assess the state of this sector.
Change in the price of a company, segment, and market as a whole per day
GNE - Daily change in the company's share price Genie Energy Ltd.
The volatility of Genie Energy, a retail energy supplier, reflects energy prices and competition in the retail market. Change_co measures sensitivity to weather conditions. This metric is key to analyzing the retail energy sector on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Holding
Genie Energy Ltd. is a diversified holding. This chart shows the average daily volatility of the energy sector. Comparing it to GNE, with its businesses ranging from energy retail to exploration, helps assess how diversification impacts its risks.
Daily change in the price of a broad market stock, index - GURU.Markets
Genie Energy is a diversified holding company with assets in energy retail and oil and gas exploration. Its complex structure creates a unique risk profile. The chart below shows overall market volatility, which is interesting to compare with Genie's approach.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Genie Energy Ltd.
For Genie Energy Ltd., a diversified holding company, its annual performance is a combination of two stories: retail energy sales and risky bets on oil and gas exploration. Its market capitalization change over the past 12 months reflects both the stability of its core business and investor speculative expectations for its exploration projects around the world.
Annual dynamics of market capitalization of the market segment - Holding
Genie Energy Ltd. is a diversified holding company with assets in energy retail and oil and gas development. The chart shows how its unique combination of stable retail and risky exploration projects influences its volatile performance in the energy sector.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Genie Energy is a diversified holding company. Its stock performance is a complex combination of several cycles: a stable retail energy supplier and a highly volatile oil exploration business. The chart reflects the company's attempts to balance predictability with risky growth bets.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Genie Energy Ltd.
Genie's market capitalization, a diversified holding company, reflects the state of its assets. The monthly fluctuations on the chart are the combined effect of its retail energy business and speculative oil exploration projects, creating a complex and volatile dynamic.
Monthly dynamics of market capitalization of the market segment - Holding
Genie Energy is a diversified holding company whose core business is the retail distribution of electricity and natural gas in the United States. The company is also involved in oil exploration and the development of new energy technologies. The chart below shows the dynamics of the energy sector, where Genie is attempting to operate in various segments.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Genie Energy operates in the volatile energy retail and drilling sectors. Its shares are subject to sharp fluctuations driven by oil and gas prices. The chart shows how the company's monthly returns compare to overall market trends, often exhibiting their own dynamics driven by commodity markets.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Genie Energy Ltd.
Genie Energy is a holding company operating in the energy retail and oil exploration sectors. Its weekly share price performance reflects a combination of volatile energy prices and the results of its exploration projects.
Weekly dynamics of market capitalization of the market segment - Holding
Genie Energy is a diversified holding. Its weekly performance is the sum of movements across multiple sectors. The chart shows how its unique portfolio compares to the broader market, reflecting overall sentiment in the retail energy and exploration sectors.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Genie Energy is a diversified holding company with assets in the energy sector. Its diverse assets can smooth out market volatility. The chart shows how the company's stock performance correlates with the broader market and how strongly it is affected by specific events within its subsidiaries.
Market capitalization of the company, segment and market as a whole
GNE - Market capitalization of the company Genie Energy Ltd.
Genie Energy's market capitalization is a diversified story within the energy sector. This holding's chart shows how investors value its retail electricity and gas businesses, as well as its more speculative bets on shale oil development outside the US.
GNE - Share of the company's market capitalization Genie Energy Ltd. within the market segment - Holding
Genie Energy Ltd. is a diversified holding company with interests in retail electricity and gas in the United States and a promising shale oil project in Israel.
Market capitalization of the market segment - Holding
Genie Energy is a diversified energy holding. What is the overall weighting of these companies? The chart below shows the overall market capitalization of this sector. Its dynamics reflect how investors value complex companies that combine stable retail businesses with risky resource exploration projects.
Market capitalization of all companies included in a broad market index - GURU.Markets
Genie Energy's chart is a diversified energy bet. Its market cap combines retail electricity and gas sales with risky but potentially highly profitable shale oil exploration projects. This chart illustrates how the company is attempting to balance stability with venture-driven growth.
Book value capitalization of the company, segment and market as a whole
GNE - Book value capitalization of the company Genie Energy Ltd.
Genie Energy's book value is the combined value of the tangible assets of its energy retail and oil shale development divisions. The chart below shows how the combined valuation of this diversified energy asset portfolio has changed.
GNE - Share of the company's book capitalization Genie Energy Ltd. within the market segment - Holding
Genie Energy Ltd. is a diversified holding company. Its tangible assets range from stakes in oil and gas exploration projects to the infrastructure of retail energy suppliers. The chart shows how its diverse physical assets, from wells to offices, compare to other players in the energy sector.
Market segment balance sheet capitalization - Holding
Genie Energy is a diversified holding company. Energy, as the chart shows, is capital-intensive. Genie is a hybrid player. It is an energy retailer (asset-light) but also invests in oil exploration (asset-heavy).
Book value of all companies included in the broad market index - GURU.Markets
Genie Energy's balance sheet is the combined value of its subsidiaries' assets, including a retail energy supplier and a stake in a shale oil project. The chart shows how this diversified asset portfolio has evolved.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Genie Energy Ltd.
Genie Energy's assets form a diversified portfolio. The market valuation reflects not only these assets but also management's confidence in its ability to create value across various, unrelated businesses. The chart shows how this confidence has evolved.
Market to book capitalization ratio in a market segment - Holding
Genie Energy is a holding company with assets in energy retail and oil exploration. The chart shows how the market values this diversified and somewhat unusual structure, comparing market capitalization to total asset value.
Market to book capitalization ratio for the market as a whole
Genie Energy is a diversified holding company engaged in both energy retail and oil exploration. Its valuation is the sum of the values of its various businesses. Unlike the single metric on this chart, the market values both the stable retail business and the speculative, but potentially highly valuable, bet on its oil projects.
Debts of the company, segment and market as a whole
GNE - Company debts Genie Energy Ltd.
Genie Energy is a holding company with interests in energy retail and oil shale development. This chart reflects the financial structure of its diversified business. Capital from its stable retail business can be used to finance riskier, longer-term energy projects.
Market segment debts - Holding
Genie Energy is a diversified holding company with interests in energy retail and oil exploration. Its debt policy reflects the balance between these two distinct areas. This chart allows you to assess how the company manages its capital, funding both its stable retail business and riskier exploration projects.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Genie Energy Ltd.
Genie Energy is a diversified holding company with interests in energy retail and oil exploration. This chart shows the company's total debt load. It helps investors assess how management manages financial risk in two distinctly different business segments, balancing stable retail and volatile exploration.
Market segment debt to market segment book capitalization - Holding
Genie Energy is a diversified holding company operating in energy retail and oil and gas exploration. This chart shows its debt load in the energy sector. It helps understand how the company manages its finances across two distinct segments and how this impacts its balance sheet.
Debt to book value of all companies in the market
Genie Energy is a holding company operating in energy retail and oil and gas exploration. A diversified business can have a complex capital structure. This total market debt chart provides a benchmark for assessing the company's overall debt load and its financing strategy across its diverse segments.
P/E of the company, segment and market as a whole
P/E - Genie Energy Ltd.
Genie Energy is a diversified holding company whose core business is the retail sale of electricity and natural gas. The company is also involved in oil shale exploration. This chart shows how investors view the combination of a stable but low-margin retail business and risky exploration projects.
P/E of the market segment - Holding
Genie Energy is a diversified holding company. Its core business is the retail distribution of electricity and natural gas in the United States. The company also has a division focused on oil and shale gas exploration. This chart shows the average valuation for holding companies, providing context for analyzing the value of Genie's diversified energy portfolio.
P/E of the market as a whole
Genie Energy is a holding company engaged in retail electricity and gas sales, as well as oil exploration. Its valuation is the sum of two very different businesses. The retail business is relatively stable, while the exploration business is highly speculative. The company's performance depends on the success of its exploration projects, not on the overall market trends shown in this chart.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Genie Energy Ltd.
Genie Energy Ltd. is a holding company that, through its subsidiaries, engages in retail sales of electricity and natural gas, as well as oil and gas exploration. This chart reflects the combined expectations of these diverse businesses. The company's valuation depends on both the retail energy markets and the success of its exploration projects.
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Future (projected) P/E of the market segment - Holding
Genie Energy is a holding company whose core business is the retail distribution of electricity and natural gas. It is also involved in oil exploration. This chart reflects investor views on its diversified yet complex business. Comparing its earnings forecasts to the sector reveals how the market views its prospects within the energy industry.
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Future (projected) P/E of the market as a whole
Genie Energy is a diversified holding company whose core business is the retail sale of electricity and natural gas. The company also has interests in oil and gas exploration. While overall economic sentiment influences energy demand, Genie's business is also significantly impacted by wholesale energy prices and weather conditions.
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Profit of the company, segment and market as a whole
Company profit Genie Energy Ltd.
Genie Energy Ltd. is a holding company operating in two segments: retail electricity and gas sales and unconventional energy development. Its profits are driven by margins in the retail business and success in geological exploration. This chart shows the financial results of this diversified energy company.
Profit of companies in the market segment - Holding
Genie Energy is a diversified holding company whose core business is the retail distribution of electricity and gas in the United States. The company also explores unconventional energy sources. The holding company profitability chart shows how diversification helps manage volatility in individual markets, especially in a volatile one like the energy market.
Overall market profit
Genie Energy is a diversified holding company. Its core business is the retail sale of electricity and natural gas. The company also explores oil and gas fields. Its success in retail depends on energy prices and market competition, while its exploration success depends on geological discoveries, making it a reflection of several trends in the energy sector.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Genie Energy Ltd.
Genie Energy is a holding company whose core business is the retail sale of electricity and gas. This chart reflects expectations for this competitive business, as well as speculative bets on its oil exploration projects. Retail profits are dependent on energy prices and weather conditions.
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Future (predicted) profit of companies in the market segment - Holding
Genie Energy Ltd. is a diversified holding company engaged in energy retail sales and oil and gas exploration. This chart shows the total return forecast for the energy sector. It helps understand how the unique combination of a stable retail business and a risky exploration business impacts the company.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Holding&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Holding&v=1772688371259 "Graph of future (predicted) profits of companies in a market segment - Holding")
Future (predicted) profit of the market as a whole
The profit forecast for Genie Energy, a diversified holding company, depends on the performance of its two main segments: energy retail and oil shale development. This chart reflects expectations for stability in energy retail and a potential breakthrough in unconventional oil production.
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P/S of the company, segment and market as a whole
P/S - Genie Energy Ltd.
Genie Energy is a holding company whose core business is the retail sale of electricity and gas. The company also has a speculative oil shale project. This chart shows how the market values its stable retail revenue and, optionally, its riskier ventures.
P/S market segment - Holding
Genie Energy is a holding company whose core business is the retail sale of electricity and natural gas. Revenue depends on customer numbers and energy prices. This chart shows the average rating for energy retailers, allowing one to assess the market's perception of Genie's business model and its ability to compete in deregulated markets.
P/S of the market as a whole
Genie Energy is a holding company that, through its subsidiaries, engages in retail electricity and gas sales, as well as oil and gas exploration. Its revenue is diversified. This chart, showing the average revenue estimate for Genie Energy, helps understand how investors view this unusual combination of stable retail and risky exploration.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Genie Energy Ltd.
Genie Energy is a holding company whose core business is the retail distribution of electricity and natural gas. The company is also involved in oil exploration. This chart shows how investors estimate the combined future revenues from these diverse businesses, taking into account the volatility of energy markets and the regulatory environment.
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Future (projected) P/S of the market segment - Holding
Genie Energy is a holding company engaged in retail electricity and natural gas sales, as well as oil and shale gas exploration. This chart compares the company's estimated future sales with other holding companies, showing how investors view its diversified energy business and its prospects.
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Future (projected) P/S of the market as a whole
Genie Energy is a holding company operating in two segments: energy retail and oil and gas exploration. Its diversified model allows it to operate across multiple parts of the energy value chain. The company's results reflect both consumer trends and activity in the commodities sector, complementing the overall picture.
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Sales of the company, segment and market as a whole
Company sales Genie Energy Ltd.
Genie Energy is a diversified holding company engaged in retail electricity and natural gas sales, as well as oil and gas exploration. This chart shows the combined revenues of these two very different segments, reflecting both consumer energy demand and exploration results.
Sales of companies in the market segment - Holding
Genie Energy Ltd. is a holding company operating in two segments: electricity and gas retail sales and oil and gas exploration. Its diversified model allows the company to operate at various stages of the energy value chain. This chart reflects the overall dynamics of the energy sector, Genie's primary operating environment.
Overall market sales
Genie Energy is a diversified holding company whose core business is the retail sale of electricity and natural gas. The company is also involved in oil exploration. This graph, which reflects consumer and industrial energy costs, is important to Genie. Economic activity directly impacts the energy consumption of its customers.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Genie Energy Ltd.
Genie Energy is a diversified holding company. Its core business is the retail sale of electricity and natural gas. The company is also involved in oil and gas exploration. This chart reflects analysts' aggregate expectations for the retail energy market and the company's exploration results.
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Future (projected) sales of companies in the market segment - Holding
Genie Energy Ltd. is a diversified holding company operating in retail energy distribution and oil and gas exploration. This energy sector outlook chart provides a general overview of trends that could impact various segments of Genie's business, from retail rates to oil prices.
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Future (projected) sales of the market as a whole
Genie Energy is a holding company operating in the retail energy and oil and gas exploration sectors. While the retail business is relatively stable, the exploration division is dependent on energy prices. This price trend, predicting economic activity, influences energy demand and, consequently, prices, which is a key driver for Genie's exploration segment.
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Marginality of the company, segment and market as a whole
Company marginality Genie Energy Ltd.
Genie Energy is a diversified holding company whose core business is the retail sale of electricity and gas. The chart shows profitability, which depends on the difference between the wholesale energy purchase price and the retail price to end consumers. This margin can be volatile and depends on energy prices.
Market segment marginality - Holding
Genie Energy is a holding company comprised of two segments: energy retail and oil and gas exploration. This chart shows the overall operating performance of this diversified structure. It reflects how successfully the company manages its stable retail business and risky exploration projects.
Market marginality as a whole
Genie Energy is a diversified energy company operating in both energy retail and oil and gas exploration. The company's profitability is the combined result of these two distinct segments. This total market profitability chart contextualizes the volatile energy sector, in which Genie Energy strives to find a balance between stable retail business and risky exploration.
Employees in the company, segment and market as a whole
Number of employees in the company Genie Energy Ltd.
Genie Energy is a diversified holding company whose core business is the retail distribution of electricity and natural gas. The company also invests in promising energy technologies. This chart shows the team operating in two distinct segments. The staff dynamics reflect the balance between the stable retail business and venture capital investments.
Share of the company's employees Genie Energy Ltd. within the market segment - Holding
This indicator illustrates Genie Energy's diversified structure. Its workforce is split between two core segments: retail electricity and natural gas sales in the US, and oil and shale gas exploration, including in disputed areas. This reflects the company's dual strategy, combining a stable retail business with high-risk exploration projects.
Number of employees in the market segment - Holding
Genie Energy is a holding company operating in two segments: retail electricity and gas sales, and oil and shale gas exploration. A diversified model requires different competencies. This chart illustrates how energy companies can combine different business lines, impacting employment in both sales and production.
Number of employees in the market as a whole
Genie Energy Ltd. is a diversified holding company operating in retail energy supplies and oil and gas exploration. Its retail business is relatively stable, while its research division is a venture capital firm. This total occupancy chart reflects demand in its core, stable segment.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Genie Energy Ltd. (GNE)
Genie Energy is a holding company operating in energy retail and oil exploration. This chart reflects its diversified structure. The capitalization per employee value is an average across various business segments, from relatively labor-intensive retail sales to capital-intensive exploration with a small staff.
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Market capitalization per employee (in thousands of dollars) in the market segment - Holding
Genie Energy is a holding company consisting of a retail energy supplier and an oil exploration company. This metric reflects the combined value of two distinct businesses. Comparing with the sector helps understand how the market perceives the synergies or discounts of managing such disparate assets under one roof.
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Market capitalization per employee (in thousands of dollars) for the overall market
Genie Energy Ltd. is a holding company operating in energy retail and oil and gas exploration. This chart shows the average valuation for two different businesses. The per-employee valuation here is a hybrid between the energy services business and speculative exploration projects.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Genie Energy Ltd. (GNE)
Genie Energy is a holding company. One part (Genie Retail) is an independent electricity and gas supplier in the US. The second (Genie Renewables) develops green energy. The third (Genie Oil & Gas) explores for oil. This chart shows the average performance of these very different businesses, all managed by a small corporate team.
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Profit per employee (in thousands of dollars) in the market segment - Holding
Genie Energy is a diversified holding company. Its core business is retail electricity and gas sales in the US. It also has a stake in an oil exploration project. This chart shows how effectively the company manages its retail energy business. It serves as a benchmark for assessing Genie's competitiveness in deregulated energy markets.
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Profit per employee (in thousands of dollars) for the market as a whole
Genie Energy (GNE) is a diversified holding company whose core business is retail electricity and gas sales in the US. They have also explored for shale oil. This chart shows the profitability of their retail business. Profit per employee depends on their ability to buy energy at a lower price and sell it to customers at a higher price, while managing their marketing and support staff.
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Sales to employees of the company, segment and market as a whole
Sales per company employee Genie Energy Ltd. (GNE)
Genie Energy is a holding company operating in energy retail and oil exploration. This chart shows the average productivity of two very different businesses. Productivity per employee depends on both the number of retail customers and the success of the exploration business.
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Sales per employee in the market segment - Holding
Genie Energy is a holding company primarily engaged in retail electricity and gas sales in the US, and also has projects in oil and gas exploration. This chart shows the average revenue per employee in the segment. It helps evaluate the performance of their retail energy business compared to other energy providers.
Sales per employee for the market as a whole
Genie Energy is a diversified holding company. Their core business is retail electricity and gas sales in the US (competing with utilities). They also have oil and gas projects. This metric primarily reflects the performance of their retail energy business, which is more marketing-driven than capital-intensive.
Short shares by company, segment and market as a whole
Shares shorted by company Genie Energy Ltd. (GNE)
Genie Energy is a holding company primarily engaged in retail electricity and gas sales in the US and also has a speculative shale oil project in Israel. The bearish sentiment seen in this chart may be related to the geopolitical risks of the Israeli project or the high volatility in the retail energy business.
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Shares shorted by market segment - Holding
Genie Energy is a holding company primarily focused on retail electricity and gas sales in the US, and also has a venture-backed oil division. This chart shows the overall sentiment in the sector, reflecting investor concerns about volatility in energy markets and low margins in the electricity retail sector.
Shares shorted by the overall market
Genie Energy (GNE) is a holding company engaged in energy retailing and oil exploration in Israel. It's a volatile business, combining commodity and geopolitical risks. This chart measures the overall anxiety level. When it rises, investors avoid complex and risky scenarios, and GNE, with its unpredictable business, is subject to sell-offs.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Genie Energy Ltd. (GNE)
Genie Energy is a diversified holding company. Its core business is retail electricity and gas sales in the US, but it also has speculative projects (such as shale in Israel). This chart measures how the market values its stable but low-margin retail business, showing peaks and valleys.
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RSI 14 Market Segment - Holding
Genie Energy is a diversified holding company. Their core business is the retail sale of electricity and gas to consumers in the US. They are also involved in oil exploration and energy technology development. This chart reflects the overall sentiment in the energy holding sector. It helps assess how the market views the industry as a whole and how Genie compares to that.
RSI 14 for the overall market
Genie Energy (GNE), an electricity retailer, sees price volatility in this chart. In times of euphoria, energy demand rises. In times of panic (especially geopolitical), energy prices can skyrocket, which erodes GNE's margins as it is forced to buy expensive energy for its fixed-rate customers.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast GNE (Genie Energy Ltd.)
Genie Energy (GNE) operates as a retail electricity and natural gas supplier in the United States. This chart shows the average price target, reflecting the analyst consensus. This price target is largely determined by their expectations for energy price volatility, retail margins, and the company's ability to retain customers in a competitive environment.
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The difference between the consensus estimate and the actual stock price GNE (Genie Energy Ltd.)
Genie Energy is a holding company whose core business is an independent electricity and gas retailer in the US. The company also has venture-backed R&D projects in the energy sector. This chart shows the difference between the consensus forecast and the price. It reflects whether analysts believe in this hybrid model and see growth potential.
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Analyst consensus forecast for stock prices by market segment - Holding
Genie Energy is a diversified holding company. Its core business is retail electricity and gas distribution in the US, but it also invests in oil exploration and technology. This chart shows analysts' overall expectations for the holding company sector. It reflects whether experts believe the retail energy market remains stable.
Analysts' consensus forecast for the overall market share price
Genie Energy is a retail electricity and gas supplier in the US. They don't produce, but act as an intermediary, buying wholesale and selling retail. This chart shows the overall market sentiment. For Genie, whose business is marginal (heavily dependent on weather and gas prices), these general expectations impact the economics of their customers. (340)
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Genie Energy Ltd.
Genie Energy is a hybrid holding company. Their core business is retail (Genie Retail), which resells electricity and gas to consumers in the US. Their lottery ticket is speculative exploration (oil). This chart is a composite indicator. It likely weighs the stable but low-margin profits of their retail business against market expectations for their risky drilling projects.
AKIMA Market Segment Index - Holding
Genie Energy (GNE) is a diversified energy holding company with two businesses: a US retail electricity and gas provider (Genie Retail) and a (speculative) R&D project in shale oil production. This composite metric evaluates companies. The chart shows the sector average. This benchmark: how does Genie's hybrid (boring retail + speculative R&D) model differentiate it from the average competitor?
The AKIM Index for the overall market
Genie Energy is a retail energy provider selling electricity and gas to customers in deregulated markets in the US and abroad. This chart, showing the market average, provides a backdrop. It helps assess how this business, dependent on wholesale price and marketing volatility, compares to overall fluctuations.
