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GNE GENIE ENERGY LIMITED StockScouter® Report
5
StockScouter® Score
GENIE ENERGY LIMITED, a small cap value company in the public utilities sector, is expected to slightly outperform the market over the next six months with slightly less than average risk
10 is the best possible rating. Learn more.
Summary
Positives
- The enterprise value-to-sales ratio is much lower than the average for comparably-sized companies in the StockScouter universe. Very Positive
- Shares are under accumulation by financial institutions. Marginally positive for a small company like GNE
Concerns
- Earnings growth in the past year has decelerated rapidly compared to earnings growth in the past three years. Negative
- Short-term relative price momentum exhibits meaningful weakness. Negative
Short-term Outlook
Over the next 1-2 months, StockScouter forecasts that small cap stocks will be neutral, value stocks will be out of favor, and public utilities stocks will be neutral.
Expected Risk/Return
Core Model Grades
F
C
A
C