Genie Energy Stock Target Price and Analyst Consensus

GNE Stock  USD 16.32  0.28  1.75%   
The current analyst and expert consensus on Genie Energy is Strong Sell, with no strong buy opinions. The current projected Genie Energy target price consensus is 7.50 with 0 analyst opinions. Check out Macroaxis Advice on Genie Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.
The most common way Genie Energy analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Genie Energy executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Genie Energy. We encourage you to use your own analysis of Genie Energy to validate this buy or sell advice. Genie Energy buy-or-sell recommendation module provides average expert sentiment on the projected Genie Energy target price to derive its highest and lowest estimates based on projected price volatility of 1.8723.
Lowest Forecast
6.83
Highest Forecast
8.33
Target Price
7.5
At present, Genie Energy's Net Profit Margin is projected to increase slightly based on the last few years of reporting. At present, Genie Energy's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 63.2 M, whereas Total Current Liabilities is forecasted to decline to about 61.7 M.
  
It's important to approach Genie Energy's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Genie Energy price targets

Genie Energy's stock target price is an estimate of its future price, usually made by analysts. Using Genie Energy's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Genie Energy's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Genie Energy's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Genie Energy Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Genie Energy is a key component of Genie Energy valuation and have some predictive power on the future returns of a Genie Energy.
Hype
Prediction
LowEstimatedHigh
14.4616.3318.20
Details
Intrinsic
Valuation
LowRealHigh
10.0611.9317.95
Details
Naive
Forecast
LowNextHigh
14.4916.3618.24
Details

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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 Macroaxis Advice on Genie Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Please note, the presentation of Genie Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Genie Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Genie Energy's management manipulating its earnings.