Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
NFE Quote, Financials, Valuation and Earnings
Last price:
$1.16
Seasonality move
:
-16.36%
Day range:
$1.13 - $1.19
52-week range:
$0.98 - $16.66
Dividend yield:
0%
P/E ratio:
9.93x
P/S ratio:
0.17x
P/B ratio:
0.33x
Volume:
3.5M
Avg. volume:
15.1M
1-year change:
-92.06%
Market cap:
$327.2M
Revenue:
$2.4B
EPS (TTM):
-$4.93
Analysts' Opinion
-
Consensus RatingNew 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 UpsideAccording to analysts' consensus price target of $3.50, New Fortress Energy, Inc. has an estimated upside of 204.35% from its current price of $1.15.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $1.00 representing 100% downside risk from its current price of $1.15.
Fair Value
-
According to the consensus of 5 analysts, New Fortress Energy, Inc. has 204.35% upside to fair value with a price target of $3.50 per share.
NFE vs. S&P 500
-
Over the past 5 trading days, New Fortress Energy, Inc. has underperformed the S&P 500 by -12.78% suggesting its relative strength compared to the major market average is weak 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:
0.90x
Price / LTM sales:
0.17x
EV / EBIT:
111.48x
EV / Revenue:
5.27x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
-5.41x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
30.61x
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
$327.2M
$36.2M
Price % of 52-Week High
6.9%
70.17%
Dividend Yield
0%
0%
Shareholder Yield
-94.42%
0.05%
1-Year Price Total Return
-92.06%
-0.39%
Beta (5-Year)
1.116
0.453
Dividend yield:
0%
Annualized payout:
$0.20
Payout ratio:
1.31%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.19
200-day SMA
Sell
Level
$3.41
Bollinger Bands (100)
Sell
Level
1.24 - 2.4
Chaikin Money Flow
Sell
Level
-229.6M
20-day SMA
Sell
Level
$1.28
Relative Strength Index (RSI14)
Sell
Level
42.35
ADX Line
Buy
Level
17.29
Williams %R
Buy
Level
-89.3292
50-day SMA
Sell
Level
$1.36
MACD (12, 26)
Sell
Level
-0.03
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Sell
Level
-6.3M
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 $3.50.
-
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 $3.50 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 $3.50 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 $1.16 per share. This represents the most recent stock quote for New Fortress Energy, Inc.. Yesterday, New Fortress Energy, Inc. closed at $1.15 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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Financial Ratios
NFE
Sector
P/E ratio
9.93x
12.83x
PEG ratio
0.03x
0.00x
P/B ratio
0.33x
0.96x
Price / LTM sales
0.17x
0.95x
Growth Metrics
NFE
Sector
Revenue growth
-42.32%
-3.48%
Earnings growth
-3553.07%
-12.5%
Revenue (5-year growth)
65.73%
4.93%
Earnings forecast
-$0.84
$0.19
Profitability
NFE
Sector
Profitability FY 2024
$930.5M
$15.5M
Return on invested capital
-11.6%
1.9%
Return on assets
-10.3%
0.61%
Return on equity
-77.36%
3.4%
Earnings Date
Last Earnings Date
Dec
1
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Mar
2
Balance Sheet
NFE
Sector
Total cash
$389.3M
$10.2M
Short term investments
--
$2.5M
Total assets
$12.9B
$291.1M
Long term debt
$9.2B
$15.1M
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