Also trades as: GNE-PA (NYSE) · $vol 0M
GNE Smart Money
Genie Energy Ltd.
1W: +1.0%
1M: +4.9%
3M: +19.7%
YTD: +23.3%
1Y: +8.7%
3Y: -7.2%
5Y: +216.8%
$16.75
-0.15 (-0.89%)
Weekly Expected Move ±3.0%
$16
$16
$17
$17
$18
Credit Risk of going bust: lower than 98% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Genie Energy Ltd. would be worth roughly what it owes.
Total debt $1.3M against a stock market value of $440.9M.
Distance to default 26.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $370K (short-term plus half of long-term), stock volatility 26.7%; Altman Z'' 7.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Genie Energy Ltd. would be worth roughly what it owes.
Total debt $1.3M against a stock market value of $440.9M.
Distance to default 26.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $370K (short-term plus half of long-term), stock volatility 26.7%; Altman Z'' 7.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026130
Institutions Holding
+1 vs prior
34.6%
Ownership
+1.63%
16
New
48
Increased
50
Reduced
19
Closed
👔 Insider Trades
22 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-03 | JONAS HOWARD S | director | F-Tax Withholding | 9,105 | $14.13 | $129K | Filing |
| 2026-08-03 | GOLDIN AVI | officer: cfo | F-Tax Withholding | 5,116 | $14.13 | $72K | Filing |
| 2026-08-03 | STEIN MICHAEL M | officer: chief executive officer | F-Tax Withholding | 21,079 | $14.13 | $298K | Filing |
| 2026-06-10 | KATSOF IRWIN | director | A-Grant/Award | 2,190 | $14.26 | $31K | Filing |
| 2026-02-10 | GOLDIN AVI | officer: cfo | F-Tax Withholding | 4,220 | $14.13 | $60K | Filing |
| 2026-02-10 | JONAS HOWARD S | director | F-Tax Withholding | 11,114 | $14.13 | $157K | Filing |
| 2026-02-10 | STEIN MICHAEL M | officer: chief executive officer | F-Tax Withholding | 15,015 | $14.13 | $212K | Filing |
| 2026-01-05 | ROSENTHAL ALAN B | director | A-Grant/Award | 2,920 | $13.66 | $40K | Filing |
| 2026-01-05 | PERRY WILLIAM WESLEY | director | A-Grant/Award | 6,579 | $13.66 | $90K | Filing |
| 2026-01-05 | SASS ALLAN | director | A-Grant/Award | 2,920 | $13.66 | $40K | Filing |
| 2025-11-18 | GOLDIN AVI | officer: cfo | S-Sale | 12,000 | $14.61 | $175K | Filing |
| 2025-08-03 | GOLDIN AVI | officer: cfo | F-Tax Withholding | 6,415 | $20.15 | $129K | Filing |
| 2025-08-03 | STEIN MICHAEL M | officer: chief executive officer | F-Tax Withholding | 10,845 | $20.15 | $219K | Filing |
| 2025-08-03 | JONAS HOWARD S | director | F-Tax Withholding | 10,420 | $20.15 | $210K | Filing |
| 2025-08-01 | GOLDIN AVI | officer: cfo | F-Tax Withholding | 6,791 | $20.10 | $136K | Filing |
| 2025-08-01 | STEIN MICHAEL M | officer: chief executive officer | F-Tax Withholding | 15,063 | $20.10 | $303K | Filing |
| 2025-08-01 | JONAS HOWARD S | director | F-Tax Withholding | 7,105 | $20.10 | $143K | Filing |
| 2025-05-29 | GOLDIN AVI | officer: cfo | G-Gift | 1,200 | $— | $0 | Filing |
| 2025-05-29 | STEIN MICHAEL M | officer: chief executive officer | G-Gift | 4,000 | $— | $0 | Filing |
| 2025-05-15 | SASS ALLAN | director | S-Sale | 2,920 | $17.72 | $52K | Filing |
| 2025-05-14 | STEIN MICHAEL M | officer: chief executive officer | J-Other | 258,732 | $— | $0 | Filing |
| 2025-03-20 | JONAS HOWARD S | director | G-Gift | 2,565 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
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|---|---|---|---|---|---|
| BlackRock, Inc. | 2,187,340 | $32M | +59,362 | 2026-06-30 | Filing |
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| DIMENSIONAL FUND ADVISORS LP | 774,926 | $11M | -19,094 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 546,608 | $8M | +57,974 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 507,062 | $7M | +4,277 | 2026-06-30 | Filing |
| STATE STREET CORP | 466,336 | $7M | -68,907 | 2026-06-30 | Filing |
| Florida Trust Wealth Management Co | 271,939 | $4M | -22,647 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 231,293 | $3M | +14,783 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 188,360 | $3M | +5,796 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,538 | $3M | -33,712 | 2026-06-30 | Filing |
| Americana Partners, LLC | 171,982 | $2M | +48 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 168,316 | $2M | +13,726 | 2026-06-30 | Filing |
| Old West Investment Management, LLC | 160,600 | $2M | — | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 159,296 | $2M | +37,452 | 2026-06-30 | Filing |
| MORGAN STANLEY | 157,575 | $2M | -1,789 | 2026-06-30 | Filing |
| KAHN BROTHERS GROUP INC | 151,941 | $2M | -23,070 | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 145,721 | $2M | -8,052 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 143,909 | $2M | +38,440 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 138,851 | $2M | +4,719 | 2026-06-30 | Filing |