What Is Genie Energy Ltd. (GNE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Genie Energy Ltd. presents a highly debated valuation profile at its current price of $14.09. The composite intrinsic value is estimated at $13.88 (-1.5% average upside), masking a wide model spread between the 4 bullish models and 6 bearish models. Model dispersion is worth noting: RCMH-DCF targets $25.80 (+83.1%), versus Markov DDM at $2.56 (-81.8%). This +164.9% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About GNE?
13 of 13 models are currently active for GNE. Of these, 5 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates GNE's intrinsic value at $25.74, implying +82.7% upside from the current price. See which stocks rank higher →
How Does GNE Rank in Electric & Other Services Combined?
Among 18 Electric & Other Services Combined stocks, GNE ranks #7 by Quality of Company score. CirclFi's QOC score of 7.5/10 evaluates 32 fundamental signals. A score of 7.5 indicates above-average quality.
Genie Energy Ltd.'s positioning within the Electric & Other Services Combined segment means that earned vs. allowed ROE plays an outsized role in fundamental analysis. The sector's unique characteristics — including rate case outcomes — shape both the opportunity set and risk profile.
Is GNE a Value Trap?
CirclFi's Value Trap algorithm assigns GNE a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Genie Energy Ltd.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Genie Energy Ltd. scores 7.5 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +164.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every GNE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across GNE's 13 active models, average confidence is 47%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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