Genie Energy Stock Price History

GNE Stock  USD 20.51  0.18  0.89%   
Below is the normalized historical share price chart for Genie Energy extending back to October 26, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genie Energy stands at 20.51, as last reported on the 21st of July, with the highest price reaching 20.77 and the lowest price hitting 20.29 during the day.
IPO Date
26th of October 2011
200 Day MA
16.9117
50 Day MA
22.1964
Beta
0.115
 
Yuan Drop
 
Covid
If you're considering investing in Genie Stock, it is important to understand the factors that can impact its price. Genie Energy appears to be not too volatile, given 3 months investment horizon. Genie Energy holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. By evaluating Genie Energy's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Genie Energy's Risk Adjusted Performance of 0.1878, market risk adjusted performance of 0.8578, and Downside Deviation of 2.89 to validate if our risk estimates are consistent with your expectations.
At present, Genie Energy's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. . At present, Genie Energy's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 6.19, whereas Price Earnings To Growth Ratio is projected to grow to (0.84). Genie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1954

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Estimated Market Risk

 2.65
  actual daily
23
77% of assets are more volatile

Expected Return

 0.52
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Genie Energy is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genie Energy by adding it to a well-diversified portfolio.
Price Book
2.7807
Enterprise Value Ebitda
17.9994
Price Sales
1.2448
Shares Float
20.5 M
Dividend Share
0.3

Genie Energy Stock Price History Chart

There are several ways to analyze Genie Stock price data. The simplest method is using a basic Genie candlestick price chart, which shows Genie Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJune 25, 202527.87
Lowest PriceApril 30, 202514.71

Genie Energy July 21, 2025 Stock Price Synopsis

Various analyses of Genie Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Genie Stock. It can be used to describe the percentage change in the price of Genie Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Genie Stock.
Genie Energy Price Rate Of Daily Change 1.01 
Genie Energy Price Action Indicator 0.07 
Genie Energy Price Daily Balance Of Power 0.38 

Genie Energy July 21, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Genie Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Genie Energy intraday prices and daily technical indicators to check the level of noise trading in Genie Stock and then apply it to test your longer-term investment strategies against Genie.

Genie Stock Price History Data

The price series of Genie Energy for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 13.16 with a coefficient of variation of 20.69. Under current investment horizon, the daily prices are spread out with arithmetic mean of 20.45. The median price for the last 90 days is 21.0. The company completed dividends distribution on 2025-05-19.
OpenHighLowCloseVolume
07/21/2025
 20.36  20.77  20.29  20.51 
07/18/2025
 20.36  20.77  20.29  20.51  171,434 
07/17/2025
 21.41  21.72  20.19  20.33  182,300 
07/16/2025
 21.60  21.73  21.12  21.55  227,401 
07/15/2025 21.86  22.24  21.25  21.51  219,748 
07/14/2025
 21.69  22.41  21.51  22.04  224,400 
07/11/2025
 22.59  22.69  21.70  21.75  206,044 
07/10/2025 23.27  23.32  22.55  22.80  217,000 
07/09/2025
 23.49  23.68  22.90  23.37  207,627 
07/08/2025
 24.97  24.97  23.19  23.50  267,570 
07/07/2025
 25.12  25.47  24.90  24.99  206,600 
07/03/2025
 24.72  25.04  24.09  25.04  151,800 
07/02/2025 26.74  26.83  24.60  24.65  245,311 
07/01/2025
 26.90  27.07  25.99  26.77  246,100 
06/30/2025
 27.70  28.08  25.87  26.88  416,783 
06/27/2025 26.99  27.95  26.67  27.78  1,512,207 
06/26/2025
 27.86  27.91  26.65  26.97  264,501 
06/25/2025 27.89  28.47  27.50  27.87  238,887 
06/24/2025
 26.96  28.00  26.59  27.26  267,951 
06/23/2025
 25.98  27.16  25.66  26.78  294,400 
06/20/2025
 25.53  26.01  25.02  25.98  257,121 
06/18/2025
 25.34  25.61  25.01  25.43  206,000 
06/17/2025
 25.39  25.50  24.87  25.19  269,011 
06/16/2025
 25.17  25.63  24.79  25.43  304,300 
06/13/2025
 24.29  25.00  23.76  24.91  229,653 
06/12/2025
 23.93  24.46  23.39  24.42  176,751 
06/11/2025
 23.03  24.11  23.01  23.96  214,791 
06/10/2025
 22.85  23.25  22.44  22.97  182,900 
06/09/2025
 22.90  22.90  21.82  22.72  174,260 
06/06/2025
 22.72  23.00  22.24  22.91  127,323 
06/05/2025
 21.82  22.74  21.61  22.69  206,465 
06/04/2025
 21.82  22.06  21.34  21.83  194,682 
06/03/2025
 21.33  21.80  20.99  21.67  254,470 
06/02/2025 21.22  21.90  20.73  21.39  285,200 
05/30/2025
 20.72  21.29  20.27  21.14  265,700 
05/29/2025
 20.29  20.85  20.00  20.80  156,168 
05/28/2025
 20.91  21.06  20.00  20.23  169,700 
05/27/2025
 19.76  21.05  19.76  21.00  292,680 
05/23/2025
 19.19  19.67  18.88  19.66  166,168 
05/22/2025
 19.29  19.40  18.73  19.23  127,356 
05/21/2025
 19.24  19.48  18.38  19.29  158,081 
05/20/2025 19.23  19.75  19.05  19.43  160,667 
05/19/2025
 18.28  19.25  18.19  19.23  121,554 
05/16/2025
 17.83  18.30  17.74  18.27  153,800 
05/15/2025
 17.32  17.88  17.32  17.74  108,600 
05/14/2025 17.06  17.43  16.72  17.39  136,400 
05/13/2025
 16.46  17.08  16.34  16.97  124,400 
05/12/2025
 16.93  16.93  16.38  16.51  80,700 
05/09/2025
 16.17  16.54  15.93  16.52  92,000 
05/08/2025 15.90  16.23  15.75  16.08  63,200 
05/07/2025
 15.75  16.13  15.57  15.92  53,900 
05/06/2025
 15.79  16.43  15.28  15.65  62,300 
05/05/2025 15.19  15.37  15.01  15.22  32,100 
05/02/2025
 14.92  15.41  14.92  15.33  36,200 
05/01/2025
 14.74  15.02  14.58  14.90  57,000 
04/30/2025
 14.97  15.25  14.62  14.71  64,400 
04/29/2025
 14.73  15.03  14.73  15.02  48,800 
04/28/2025
 14.81  14.96  14.80  14.82  29,300 
04/25/2025
 14.94  14.99  14.74  14.85  18,500 
04/24/2025
 15.09  15.29  14.94  15.01  49,700 
04/23/2025
 15.34  15.40  15.02  15.16  44,400 

About Genie Energy Stock history

Genie Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Genie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genie Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Genie Energy stock prices may prove useful in developing a viable investing in Genie Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding27.2 M26.4 M
Net Income Applicable To Common Shares12.6 MM

Genie Energy Quarterly Net Working Capital

121.19 Million

Genie Energy Stock Technical Analysis

Genie Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Genie Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genie Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Genie Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Genie Energy's price direction in advance. Along with the technical and fundamental analysis of Genie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genie to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Genie Stock analysis

When running Genie Energy's price analysis, check to measure Genie Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genie Energy is operating at the current time. Most of Genie Energy's value examination focuses on studying past and present price action to predict the probability of Genie Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genie Energy's price. Additionally, you may evaluate how the addition of Genie Energy to your portfolios can decrease your overall portfolio volatility.
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