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Genie EnergyGNE -0.20%74 3-1 Month Momentum % is 3.90% as of Aug. 21, 2026. GuruFocus rates GNE with a GF Score™ of 74/100 and a GF Value™ of $17.79 (Modestly Undervalued). Among 534 Utilities - Regulated companies, Genie Energy ranks better than 74.34% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-21), Genie Energy's 3-1 Month Momentum % is 3.90%.
The industry rank for Genie Energy's 3-1 Month Momentum % or its related term are showing as below:
GNE's 3-1 Month Momentum % is ranked better than 74.34% of 534
companies
in the Utilities - Regulated industry
Industry Median: -1.64
vs GNE: 3.90
Genie Energy (NYSE:GNE) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Genie Energy 3-1 Month Momentum % Related Terms
GNE vs IMSR, NKLR, SUME: 3-1 Month Momentum % Comparison
For the Utilities - Regulated Electric subindustry, Genie Energy's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Genie Energy 3-1 Month Momentum % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Genie Energy's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Genie Energy's 3-1 Month Momentum % falls into.
Genie Energy (NYSE:GNE) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Genie Energy (GNE) has a 3-1 Month Momentum % of 3.90% as of Aug. 21, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Genie Energy and its competitors. According to the industry distribution chart, Genie Energy ranks #137 out of 534 companies in the Utilities - Regulated industry, placing it in the top 25.7%.
Is Genie Energy's 3-1 Month Momentum % too high?
Genie Energy's current 3-1 Month Momentum % is 3.90%. Based on the distribution chart, Genie Energy ranks #137 out of 534 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Genie Energy has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genie Energy's 3-1 Month Momentum % compare to IMSR and NKLR?
According to the Utilities - Regulated industry distribution chart, Genie Energy ranks #137 out of 534 companies for 3-1 Month Momentum %. This puts Genie Energy in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Utilities - Regulated company?
A good 3-1 Month Momentum % depends on the Utilities - Regulated industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Genie Energy and its competitors. Genie Energy's current 3-1 Month Momentum % is 3.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genie Energy stock overvalued right now?
Based on GuruFocus' analysis, Genie Energy (GNE) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.79, compared to a current price of $15.00 — trading 15.7% below its estimated fair value. The current 3-1 Month Momentum % is 3.90%. Genie Energy's overall GF Score™ is 74/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Genie Energy (GNE), the current 3-1 Month Momentum % is 3.90% as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Genie Energy (GNE) Overvalued in 2026?
Based on GuruFocus' analysis, Genie Energy stock appears to be undervalued.
The current stock price of $15.00 is trading 15.7% below its estimated GF Value™ of $17.79.
GuruFocus considers Genie Energy to be Modestly Undervalued.
Key valuation signals for GNE:
3-1 Month Momentum %: 3.90%
GF Value™: $17.79 vs. price of $15.00 (15.7% below fair value)
No single metric tells the full story. See the GNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genie Energy Ltd, through its subsidiaries, operates as a retail energy provider. It serves two reportable business segments: Genie retail energy, or GRE, and Genie renewables. The Genie retail energy segment resells energy to residential and commercial consumers in the Eastern and Midwestern United States through its portfolio of various retail energy providers. The Genie renewables segment holds controlling interests in various companies engaged in the manufacturing of solar panels, solar installation design, and solar energy project management. It generates the majority of its revenue from the Genie retail energy segment.
74GF Score
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