Financhill
Sell
47

NFE Quote, Financials, Valuation and Earnings

Last price:
$1.40
Seasonality move :
6.62%
Day range:
$1.27 - $1.51
52-week range:
$0.98 - $16.66
Dividend yield:
0%
P/E ratio:
9.93x
P/S ratio:
0.21x
P/B ratio:
0.40x
Volume:
25M
Avg. volume:
18.9M
1-year change:
-87.67%
Market cap:
$398.4M
Revenue:
$2.4B
EPS (TTM):
-$4.93

Analysts' Opinion

  • Consensus Rating
    New Fortress Energy, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $4.17, New Fortress Energy, Inc. has an estimated upside of 197.62% from its current price of $1.40.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.00 representing 100% downside risk from its current price of $1.40.

Fair Value

  • According to the consensus of 5 analysts, New Fortress Energy, Inc. has 197.62% upside to fair value with a price target of $4.17 per share.

NFE vs. S&P 500

  • Over the past 5 trading days, New Fortress Energy, Inc. has overperformed the S&P 500 by 14.62% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • New Fortress Energy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • New Fortress Energy, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter New Fortress Energy, Inc. reported revenues of $327.4M.

Earnings Growth

  • New Fortress Energy, Inc. earnings have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter New Fortress Energy, Inc. reported earnings per share of -$1.07.
Enterprise value:
9.4B
EV / Invested capital:
0.91x
Price / LTM sales:
0.21x
EV / EBIT:
112.33x
EV / Revenue:
5.31x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
-5.45x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
30.84x
Gross Profit (TTM):
$348.5M
Return On Assets:
-10.3%
Net Income Margin (TTM):
-71.47%
Return On Equity:
-77.36%
Return On Invested Capital:
-11.6%
Operating Margin:
-21.96%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.2B $2.4B $1.8B $567.5M $327.4M
Gross Profit $1.1B $987.9M $348.5M $166.6M $14.2M
Operating Income $831.4M $716.2M $84.1M $84.2M -$71.9M
EBITDA $992.8M $901.6M $306.2M $119.5M -$13M
Diluted EPS $1.90 $0.90 -$4.93 $0.03 -$1.07
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $615.1M $1B $863.4M $1B $1.3B
Total Assets $6.7B $7.4B $9.8B $12B $11.9B
Current Liabilities $767.9M $571M $1.9B $2.7B $8B
Total Liabilities $4.8B $5.4B $8.2B $10.2B $10.8B
Total Equity $1.9B $2B $1.6B $1.8B $1.1B
Total Debt $4B $4.8B $6.5B $8.5B $9.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $801.2M $433.8M -$134.6M -$16.8M -$191M
Cash From Investing -$2B -$2.1B -$570.4M -$425.8M -$105.8M
Cash From Financing $996.3M $1.7B $869.4M $365.2M -$143.8M
Free Cash Flow -$1.8B -$2.2B -$1.7B -$451.7M -$296.7M
NFE
Sector
Market Cap
$398.4M
$39.7M
Price % of 52-Week High
8.4%
71%
Dividend Yield
0%
0%
Shareholder Yield
-94.42%
0.16%
1-Year Price Total Return
-87.67%
-5.4%
Beta (5-Year)
1.116
0.460
Dividend yield:
0%
Annualized payout:
$0.20
Payout ratio:
1.31%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.26
200-day SMA
Sell
Level $4.05
Bollinger Bands (100)
Sell
Level 1.31 - 3.01
Chaikin Money Flow
Sell
Level -211.5M
20-day SMA
Buy
Level $1.23
Relative Strength Index (RSI14)
Buy
Level 51.81
ADX Line
Buy
Level 18.68
Williams %R
Neutral
Level -32.077
50-day SMA
Sell
Level $1.61
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Neutral
Level 3.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5837)
Sell
CA Score (Annual)
Level (-1.7422)
Buy
Beneish M-Score (Annual)
Level (-2.7205)
Sell
Momentum Score
Level (1)
Buy
Ohlson Score
Level (0.1426)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

New Fortress Energy, Inc. is a holding company engaged in the management of integrated gas-to-power energy infrastructure. It funds, builds, and operates natural gas infrastructure and logistics to deliver energy solutions. The company was founded by Wesley Robert Edens on February 25, 2014 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, NFE has received 1 Buy ratings 3 Hold ratings, and 1 Sell ratings. The NFE average analyst price target in the past 3 months is $4.17.

  • Where Will New Fortress Energy, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that New Fortress Energy, Inc. share price will rise to $4.17 per share over the next 12 months.

  • What Do Analysts Say About New Fortress Energy, Inc.?

    Analysts are divided on their view about New Fortress Energy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that New Fortress Energy, Inc. is a Sell and believe this share price will drop from its current level to $1.00.

  • What Is New Fortress Energy, Inc.'s Price Target?

    The price target for New Fortress Energy, Inc. over the next 1-year time period is forecast to be $4.17 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is NFE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for New Fortress Energy, Inc. is a Hold. 3 of 5 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of NFE?

    You can purchase shares of New Fortress Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase New Fortress Energy, Inc. shares.

  • What Is The New Fortress Energy, Inc. Share Price Today?

    New Fortress Energy, Inc. was last trading at $1.40 per share. This represents the most recent stock quote for New Fortress Energy, Inc.. Yesterday, New Fortress Energy, Inc. closed at $1.40 per share.

  • How To Buy New Fortress Energy, Inc. Stock Online?

    In order to purchase New Fortress Energy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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