GN

Genie Energy LtdNYSE GNE Stock Report

Last reporting period 30 Sep, 2024

Updated 24 Dec, 2024

Last price

Market cap $B

0.457

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Genie Fair Value

GN

The fair market value of GNE stock is 2.13 USD. Relative to the market price of 14.99 USD Genie is overvalued by 85.8%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 85.8%
2.13 USD
GNE Fair Value
14.99 USD
Market price of GNE

Genie Valuation

Current GNE share ticker price is 14.99 USD.

The fair value level of 2.13 USD can be considered as an effective entry point for long-term investors to start investing in GNE stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 86% higher its fair value

Min value

Current price is 97% higher its minimum value

Max value

Current price is 43% higher its maximum value

25.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

GNE stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Genie Energy Ltd Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

62.03

2

Median P/E over 5 years

15.62

3

Minimum P/E over 5 years

3.42

4

Earning per share (last 12 months)

0.14 USD

Maximum value

1

x

4

=

8.47 USD

Fair value

2

x

4

=

2.13 USD

Minimum value

3

x

4

=

0.47 USD

Genie Energy Ltd price metrics

12.37

Annual return (geometric mean)

45.23

Risk (standard deviation) of returns

β

0.09

Beta (volatility compared to market)

It means that GNE stock is less volatile than the broader market

Discover Undervalued Companies


View Section: Profitability