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GNEGenie Energy Ltd.Hold5.0·$17.02

Genie Energy (GNE) Q3 2026 earnings — TrendMatrix coverage

IN LINEEPS $0.39 vs $0.39 estCurrent verdict Hold 5.0/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy

Event detail · Q3 2026

Key numbers

Adjusted EPS
$0.39
Estimate
$0.39
Surprise
—
Revenue (period 2026-09-30)
$127.2M
Score today
5.0/10

Revenue source: xbrl.

Report record · Q3 2026

How the report landed

Genie Energy (GNE) reported adjusted EPS of $0.39, in line with the $0.39 estimate.

Around the report

Coverage in the report window

  • Genie Energy Ltd. Announces Third Quarter 2026 Financial Results — fiscal.ai, 2026-11-05
  • Genie Energy Says It Will Proceed With Delhi, New York Community Solar Project, Planned To Come Online In Late 2027 — benzinga, 2026-11-05
  • Genie Energy Q3 EPS $0.40 Beats $0.39 Estimate, Sales $127.244M Beat $122.000M Estimate — benzinga, 2026-11-05
Current read · as of 2026-11-06

Where TrendMatrix's rating stands now

TrendMatrix currently rates GNE Hold at 5.0/10; no pre/post engine snapshot brackets this report.

2 of the last 4 quarters beat the estimate.

What supports the rating

  • Sector modifier (Utilities): +1.0

What argues against it

  • Concentration risk — Product: Genie Retail Energy share of consolidated revenue (95.3%)
  • Cyclical risk: PE expanding 2.4x (earnings normalizing)
  • Analyst target reached - limited upside remaining

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$17.02
Stop
$15.83

Forward estimates sit below the trailing run-rate (36.3× forward vs 15.2× trailing) — consensus expects earnings to decline from here.

Model outputs from TrendMatrix’s engine as of 2026-11-06 — shown for context, not personalized investment advice.

Utilities context

GNE at TrendMatrix's latest read

Utility earnings are regulatory outcomes on a lag — allowed-return and rate-case posture frame any quarter's print.

Industry
Utilities - Regulated Electric
Market cap
$439.8M
P/E (fwd)
36.3
P/E (ttm)
15.2
52-week range
$12.69–$17.36
Off 52-week high
2.0%
RSI (14)
56
Volume vs avg
0.28×
Score today
5.0/10

EPS and the estimate come from Yahoo Finance’s earnings calendar, captured around the report date. That EPS is the adjusted figure analysts forecast, so it can differ from the GAAP diluted EPS in the company’s filing, and consensus estimates vary between data providers. Revenue comes from SEC XBRL company facts where available, yfinance-provisional otherwise. Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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