Genie Energy Stock Z Score
| GNE Stock | USD 15.35 0.04 0.26% |
Genie | Z Score |
Genie Energy Company Z Score Analysis
Genie Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Genie Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Genie Energy is extremely important. It helps to project a fair market value of Genie Stock properly, considering its historical fundamentals such as Z Score. Since Genie Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genie Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genie Energy's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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According to the company's disclosures, Genie Energy has a Z Score of 0.0. This is 100.0% lower than that of the Electric Utilities sector and about the same as Utilities (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Genie Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genie Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genie Energy's managers, analysts, and investors.Environmental | Governance | Social |
Genie Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Genie Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genie Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genie Energy's value.| Shares | Alliancebernstein L.p. | 2024-03-31 | 174.9 K | Old West Investment Management, Llc | 2024-03-31 | 160.6 K | Goldman Sachs Group Inc | 2023-12-31 | 138.7 K | Federated Hermes Inc | 2023-12-31 | 126.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 94.8 K | Millennium Management Llc | 2024-03-31 | 76 K | Nuveen Asset Management, Llc | 2023-12-31 | 69.4 K | First Trust Advisors L.p. | 2023-12-31 | 59.7 K | Janney Montgomery Scott Llc | 2023-12-31 | 59.1 K | Blackrock Inc | 2023-12-31 | 1.5 M | Dimensional Fund Advisors, Inc. | 2024-03-31 | 1.2 M |
Genie Fundamentals
| Return On Equity | 0.0601 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 297.11 M | ||||
| Shares Outstanding | 25.56 M | ||||
| Shares Owned By Insiders | 21.84 % | ||||
| Shares Owned By Institutions | 36.40 % | ||||
| Number Of Shares Shorted | 686.41 K | ||||
| Price To Earning | 22.11 X | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 428.71 M | ||||
| Gross Profit | 154.78 M | ||||
| EBITDA | 39.36 M | ||||
| Net Income | 13.13 M | ||||
| Cash And Equivalents | 98.57 M | ||||
| Cash Per Share | 2.38 X | ||||
| Total Debt | 2.26 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 7.10 X | ||||
| Cash Flow From Operations | 62.48 M | ||||
| Short Ratio | 5.35 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 198 | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 415.37 M | ||||
| Total Asset | 330.56 M | ||||
| Retained Earnings | 60.2 M | ||||
| Working Capital | 131.58 M | ||||
| Current Asset | 114.62 M | ||||
| Current Liabilities | 37.55 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 4.27 % | ||||
| Net Asset | 330.56 M | ||||
| Last Dividend Paid | 0.075 |
About Genie Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genie Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genie Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genie Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Genie Energy is a strong investment it is important to analyze Genie Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genie Energy's future performance. For an informed investment choice regarding Genie Stock, refer to the following important reports:Check out Genie Energy Piotroski F Score and Genie Energy Valuation analysis. For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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Is Genie Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genie Energy. If investors know Genie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genie Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Dividend Share 0.075 | Earnings Share 0.38 | Revenue Per Share 17.096 | Quarterly Revenue Growth 0.137 |
The market value of Genie Energy is measured differently than its book value, which is the value of Genie that is recorded on the company's balance sheet. Investors also form their own opinion of Genie Energy's value that differs from its market value or its book value, called intrinsic value, which is Genie Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genie Energy's market value can be influenced by many factors that don't directly affect Genie Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genie Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genie Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genie Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.