Stock Ratings / Utilities / GNE / dividends

UTL (44) TRBG (60) VIVO (49) AVA (48) ⌘ Pro Terminal →

Genie Energy Ltd. Stock (Class B) (GNE) Dividend Safety Gauge & 10-Year DRIP Compounder

$16.36 -1.09% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $16.37

Genie Energy Ltd. Stock (Class B) (GNE) earns a Roarable Rating of B+ (Buy) with 80/100 RQD Confidence. High-quality cash engine (25% profit margin, 41% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 80/100 (B+) historically ranked in the Top 9% of excess returns over the next 90 days (+8.2% avg 90D alpha vs SPY • 71.3% hit rate) →

ROARABLE B+ • BUY Cap $430.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GNE Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GNE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Genie Energy Ltd. Stock (Class B) (NYSE: GNE) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $16.36 (-1.09% 1D, market cap $430.6M). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 19/20. Across 117 tracked Utilities issuers, GNE ranks #2 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GNE compare to UTL and TRBG in the Utilities sector?

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Within the Utilities sector (Power Generation), GNE carries a Roarable B+ (80/100 RQD), trailing P/E of 18.2x, gross margin of 24.8%, and ROIC of 40.6%. By comparison, UTL (UNITIL Corporation) holds a D grade (44/100 RQD, P/E 20.0x, ROIC 6.5%, cap $1.00B) and TRBG (TurboGen Ltd.) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $89.5M). Among the 5-stock peer group, AVA leads on earnings multiple (16.3x) while GNE leads on capital efficiency (40.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GNE?

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Per GNE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001528356), Genie Energy Ltd. Stock (Class B) generated $502.0M in revenue (+18.1% YoY), $23.7M in net income, and $46.3M in free cash flow against $389.4M in total assets and $6.5M in total debt. Key quantitative strengths: Strong cash generator (25% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $16.37 (+0.04%)🧬 Cannibal Buyback (-3.20% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 9.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 80/100 (B+) historically ranked in the Top 9% of excess returns over the next 90 days (+8.2% avg 90D alpha vs SPY • 71.3% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B+

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk A-

Each axis scored 0–20

12M PRICE TARGET CONE+9.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GNE)Realized 20D OHLCV Swing Band: ±6%

Deterministic 5-Pillar Attribution (80/100 Composite)

🔍 WHY GNE SCORES 80/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+19/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+18/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 9.2% FCF Margin ($46.3M FCF) & 24.8% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade A$16.63+0.2% Next Q

Q2 (-2Q)

Grade A$16.67+0.2% Next Q

Q3 (-1Q)

Grade A$16.71-2.1% Next Q

Current

Grade B+$16.36+8.2% Hist 90D α

Trajectory: A (88) → B+ (80)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GNE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 80/100 (B+) score, GNE faces multiple-compression risk if 18.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 22.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($16.07) or 200D SMA ($14.62) invalidates the momentum regime and cuts Target Base ($17.98) toward Bear Floor ($13.42).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GNE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GNE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 80%NO 20%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

3.66% Total Yield

1.86% Cash ($0.30/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

88/100 • FORTRESS PAYOUT

FREE CASH FLOW PAYOUT RATIO

14% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (13.6% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $35,792

Est. Year-10 Shareholder Yield: $1,310/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.4K

Yr 1

$12.9K

Yr 2

$14.7K

Yr 3

$16.7K

Yr 4

$18.9K

Yr 5

$21.5K

Yr 6

$24.4K

Yr 7

$27.7K

Yr 8

$31.5K

Yr 9

$35.8K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in GNE & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on GNE and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GNE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.11%▲ ASCENDING CHANNEL

2026-10-30O $16.44H $16.70L $16.36C $16.36VOL 66.5K

RES: $17.44SUP: $14.53SMA50: $16.07SMA200: $14.62

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GNE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GNE Butterfly Map → + Track GNE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

11.4%/yr Implied 5Y Growth

vs. +18.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GNE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GNE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GNE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GNE)

Utilities Rank #2 of 117 ⚔️ UTL vs GNE Full Matrix →

1. Head-to-Head Utilities Peer Comparison (GNE vs. UTL, TRBG, VIVO, AVA)

Industry: Power Generation (18 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Genie Energy Ltd. Stock (Class B) (GNE) ranks #2 by composite RQD confidence (80/100, grade B+) and #90 by equity capitalization ($430.6M). Within this direct 5-issuer industry benchmark cohort, AVA leads on earnings valuation at 16.3x trailing P/E, while GNE leads on capital efficiency and profitability with 40.6% ROIC and 24.8% gross margin. GNE currently leads its immediate peer cohort in composite quantitative strength at 80/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GNE ACTIVE Genie Energy Ltd. Stock (Class B)	B+	80/100	18.2x	24.8%	40.6%	-1.09%	$430.6M	Benchmark Subject
UTL UNITIL Corporation	D	44/100	20.0x	—	6.5%	+0.49%	$1.00B	/utl-vs-gne →
TRBG TurboGen Ltd.	C-	60/100	—	—	—	+1.88%	$89.5M	/trbg-vs-gne →
VIVO VivoPower PLC (Class A)	D	49/100	—	—	—	-7.80%	$83.2M	/vivo-vs-gne →
AVA Avista Corporation	D	48/100	16.3x	—	10.4%	+1.19%	$3.14B	/ava-vs-gne →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001528356

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Genie Energy Ltd. Stock (Class B) (GNE) reported GAAP revenue of $502.0M (+18.1% vs. FY2024 revenue of $425.2M , and +17.1% cumulative change since FY2023) , GAAP net income of $23.7M, operating cash flow of $46.3M, and free cash flow of $46.3M (-34.5% YoY). On the balance sheet, GNE closed FY2025 with $389.4M in total assets against $6.5M in total debt (Altman Z-Score: 4.37, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$502.0M	$23.7M	$46.3M	$46.3M	$389.4M	$6.5M
FY2024 (FY)	2024-12-31	$425.2M	$35.2M	$70.7M	$70.7M	$369.8M	$8.7M
FY2023 (FY)	2023-12-31	$428.7M	$53.0M	$62.5M	$62.5M	—	—

3. GNE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GNE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GNE compare to UTL and TRBG in the Utilities sector?

What are the biggest fundamental strengths and SEC risk factors for GNE?

Where is GNE trading relative to its 50-day, 200-day, and 52-week technical levels?

GNE last traded at $16.36 (-1.09% on volume of 72,375 shares), positioning the stock +1.80% above its 50-day simple moving average ($16.07) and +11.90% above its 200-day simple moving average ($14.62). Across its 52-week range of $12.69 to $17.11, GNE sits at the 83.0% percentile with a 14-day RSI of 50.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($15.38 to $17.34).

GNE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does GNE pay a dividend and is it safe?

Genie Energy Ltd. Stock (Class B) (GNE) offers a 1.86% cash dividend yield ($0.30 annualized) and 3.66% total shareholder yield including buybacks. Roarable rates its payout coverage as FORTRESS PAYOUT.

Direct Sub-Reports: GNE RQD Cockpit GNE 12M Forecast GNE Earnings & Move GNE Dividends & DRIP GNE Insiders & 13F GNE Whale Options GNE Profit Sankey GNE News & Why