Genie Energy (Genie Energy) GF Value Rank : 3 (As of Apr. 28, 2024)

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What is Genie Energy GF Value Rank?

Genie Energy has the GF Value Rank of 3.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Genie Energy's GF Value Rank

For the Utilities - Regulated Electric subindustry, Genie Energy's GF Value Rank, along with its competitors' market caps and GF Value Rank 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's GF Value Rank Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Genie Energy's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Genie Energy's GF Value Rank falls into.

Genie Energy GF Value Rank Related Terms

Thank you for viewing the detailed overview of Genie Energy's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Genie Energy (Genie Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Genie Energy Ltd (NYSE:GNE) » Definitions » GF Value Rank

Comparable Companies

VIA SUME HE MGEE NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED PEG BOM:532555 WEC EIX BOM:532898 FE

Traded in Other Exchanges

6GE:Germany 6GE:Germany

Address

520 Broad Street, Newark, NJ, USA, 07102

Website

https://www.genie.com

Genie Energy, through its subsidiaries, operates primarily as a global retail energy provider. It operates 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.

Executives

Alan B Rosenthal	director	C/O GENIE ENERGY LTD., 520 BROAD STREET, NEWARK NJ 07102
Joyce J Mason	director	IDT CORP, 520 BROAD STREET, NEWARK NJ 07102
Avi Goldin	officer: CFO and Treasurer	C/O GENIE ENERGY LTD., 520 BROAD STREET, NEWARK NJ 07102
James A Courter	director	IDT CORP, 520 BROAD STREET, NEWARK NJ 07102
Howard S Jonas	director, 10 percent owner, officer: Chairman of the Board
Michael C Jonas	officer: Executive Vice President	C/O GENIE ENERGY LTD., 550 BROAD STREET, NEWARK NJ 07102
Michael M Stein	officer: Executive Vice President	550 BROAD STREET, 17TH FLOOR, NEWARK NJ 07102
Irwin Katsof	director	C/O CTM MEDIA HOLDINGS, INC., 11 LARGO DRIVE SOUTH, STAMFORD CT 06907
Claude Pupkin	officer: CEO & President	IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Ira A Greenstein	officer: President	IDT CORP, 520 BROAD STREET, NEWARK NJ 07102
Idt Corp	10 percent owner	520 BROAD STREET, NEWARK NJ 07102
William Wesley Perry	director
Allan Sass	director	C/O GENIE ENERGY LTD., 520 BROAD STREET, NEWARK NJ 07102
Geoffrey Rochwarger	officer: Vice Chairman	IDT CORP, 520 BROAD STREET, NEWARK NJ 07102