(NFE) New Fortress Energy - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US6443931000
Stock: LNG Supply, FSRU Lease, LNG Carrier, Gas-To-Power, Terminal Services
Total Rating 8
Risk 31
Buy Signal -0.80
| Risk 5d forecast | |
|---|---|
| Volatility | 96.7% |
| Relative Tail Risk | -14.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.61 |
| Alpha | -114.97 |
| Character TTM | |
|---|---|
| Beta | 1.573 |
| Beta Downside | 3.133 |
| Drawdowns 3y | |
|---|---|
| Max DD | 97.30% |
| CAGR/Max DD | -0.70 |
EPS (Earnings per Share)
Revenue
Risks
Technicals:
volatile
Description: NFE New Fortress Energy February 26, 2026
New Fortress Energy Inc. (NASDAQ: NFE) is an integrated gas-to-power infrastructure firm that supplies natural-gas procurement, liquefaction, logistics, and power-generation services worldwide. It operates through two primary segments: Terminals & Infrastructure, which handles LNG sourcing, storage, regasification, and power-plant development, and Ships, which leases floating storage and regasification units (FRSUs) and LNG carriers on long-term or spot contracts. Its asset portfolio includes facilities in Jamaica, Puerto Rico, Mexico, Brazil, and a strategic hub in Miami.
Key recent metrics highlight the company’s growth trajectory: for FY 2025, revenue reached $212 million, up 18% year-over-year, while adjusted EBITDA margin expanded to 12.4% as higher utilization rates lifted freight and storage fees. The Brazil receiving terminal, commissioned in Q3 2025, added $22 million in annualized revenue, and the global LNG market is projected to grow 4% annually through 2030, driven by the energy transition toward lower-carbon fuels.
Consider digging deeper on ValueRay for a more granular view of NFE’s valuation dynamics.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -1.28b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.15 > 0.02 and ΔFCF/TA 3.70 > 1.0 |
| NWC/Revenue: -372.2% < 20% (prev -68.53%; Δ -303.7% < -1%) |
| CFO/TA -0.01 > 3% & CFO -134.6m > Net Income -1.28b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (281.1m) vs 12m ago 34.59% < -2% |
| Gross Margin: 31.27% > 18% (prev 0.48%; Δ 3079 % > 0.5%) |
| Asset Turnover: 14.90% > 50% (prev 20.42%; Δ -5.52% > 0%) |
| Interest Coverage Ratio: -0.74 > 6 (EBITDA TTM -321.9m / Interest Expense TTM 736.5m) |
Altman Z'' -4.26
| A: -0.56 (Total Current Assets 1.33b - Total Current Liabilities 7.95b) / Total Assets 11.91b |
| B: -0.07 (Retained Earnings -858.1m / Total Assets 11.91b) |
| C: -0.05 (EBIT TTM -543.8m / Avg Total Assets 11.94b) |
| D: -0.07 (Book Value of Equity -777.2m / Total Liabilities 10.78b) |
| Altman-Z'' Score: -4.26 = D |
Beneish M -2.69
| DSRI: 1.65 (Receivables 642.6m/536.1m, Revenue 1.78b/2.44b) |
| GMI: 1.53 (GM 31.27% / 47.95%) |
| AQI: 0.35 (AQ_t 0.03 / AQ_t-1 0.09) |
| SGI: 0.73 (Revenue 1.78b / 2.44b) |
| TATA: -0.10 (NI -1.28b - CFO -134.6m) / TA 11.91b) |
| Beneish M-Score: -2.69 (Cap -4..+1) = A |
What is the price of NFE shares?
As of February 27, 2026, the stock is trading at USD 1.10 with a total of 6,426,835 shares traded.
Over the past week, the price has changed by -14.93%, over one month by -33.72%, over three months by -6.56% and over the past year by -88.80%.
Over the past week, the price has changed by -14.93%, over one month by -33.72%, over three months by -6.56% and over the past year by -88.80%.
Is NFE a buy, sell or hold?
New Fortress Energy has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy NFE.
- StrongBuy: 3
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the NFE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.5 | 218.2% |
| Analysts Target Price | 3.5 | 218.2% |
NFE Fundamental Data Overview February 24, 2026
P/E Forward = 1.8751
P/S = 0.1963
P/B = 0.3488
P/EG = 26.525
Revenue TTM = 1.78b USD
EBIT TTM = -543.8m USD
EBITDA TTM = -321.9m USD
Long Term Debt = 2.34b USD (from longTermDebt, last quarter)
Short Term Debt = 6.64b USD (from shortTermDebt, last quarter)
Debt = 9.31b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.16b USD (from netDebt column, last quarter)
Enterprise Value = 9.51b USD (347.2m + Debt 9.31b - CCE 145.2m)
Interest Coverage Ratio = -0.74 (Ebit TTM -543.8m / Interest Expense TTM 736.5m)
EV/FCF = -5.49x (Enterprise Value 9.51b / FCF TTM -1.73b)
FCF Yield = -18.23% (FCF TTM -1.73b / Enterprise Value 9.51b)
FCF Margin = -97.44% (FCF TTM -1.73b / Revenue TTM 1.78b)
Net Margin = -71.82% (Net Income TTM -1.28b / Revenue TTM 1.78b)
Gross Margin = 31.27% ((Revenue TTM 1.78b - Cost of Revenue TTM 1.22b) / Revenue TTM)
Gross Margin QoQ = 22.20% (prev 10.58%)
Tobins Q-Ratio = 0.80 (Enterprise Value 9.51b / Total Assets 11.91b)
Interest Expense / Debt = 2.31% (Interest Expense 215.2m / Debt 9.31b)
Taxrate = 21.0% (US default 21%)
NOPAT = -429.6m (EBIT -543.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.17 (Total Current Assets 1.33b / Total Current Liabilities 7.95b)
Debt / Equity = 9.35 (Debt 9.31b / totalStockholderEquity, last quarter 995.4m)
Debt / EBITDA = -28.46 (negative EBITDA) (Net Debt 9.16b / EBITDA -321.9m)
Debt / FCF = -5.29 (negative FCF - burning cash) (Net Debt 9.16b / FCF TTM -1.73b)
Total Stockholder Equity = 1.46b (last 4 quarters mean from totalStockholderEquity)
RoA = -10.70% (Net Income -1.28b / Total Assets 11.91b)
RoE = -87.35% (Net Income TTM -1.28b / Total Stockholder Equity 1.46b)
RoCE = -14.32% (EBIT -543.8m / Capital Employed (Equity 1.46b + L.T.Debt 2.34b))
RoIC = -4.11% (negative operating profit) (NOPAT -429.6m / Invested Capital 10.46b)
WACC = 2.18% (E(347.2m)/V(9.65b) * Re(11.71%) + D(9.31b)/V(9.65b) * Rd(2.31%) * (1-Tc(0.21)))
Discount Rate = 11.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 16.94%
[DCF] Fair Price = unknown (Cash Flow -1.73b)
EPS Correlation: -54.43 | EPS CAGR: -10.92% | SUE: 0.88 | # QB: 1
Revenue Correlation: -54.60 | Revenue CAGR: -16.67% | SUE: -2.68 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.72 | Chg7d=+0.000 | Chg30d=-0.720 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=-2.32 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+38.5% | Growth Revenue=+56.3%
P/S = 0.1963
P/B = 0.3488
P/EG = 26.525
Revenue TTM = 1.78b USD
EBIT TTM = -543.8m USD
EBITDA TTM = -321.9m USD
Long Term Debt = 2.34b USD (from longTermDebt, last quarter)
Short Term Debt = 6.64b USD (from shortTermDebt, last quarter)
Debt = 9.31b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.16b USD (from netDebt column, last quarter)
Enterprise Value = 9.51b USD (347.2m + Debt 9.31b - CCE 145.2m)
Interest Coverage Ratio = -0.74 (Ebit TTM -543.8m / Interest Expense TTM 736.5m)
EV/FCF = -5.49x (Enterprise Value 9.51b / FCF TTM -1.73b)
FCF Yield = -18.23% (FCF TTM -1.73b / Enterprise Value 9.51b)
FCF Margin = -97.44% (FCF TTM -1.73b / Revenue TTM 1.78b)
Net Margin = -71.82% (Net Income TTM -1.28b / Revenue TTM 1.78b)
Gross Margin = 31.27% ((Revenue TTM 1.78b - Cost of Revenue TTM 1.22b) / Revenue TTM)
Gross Margin QoQ = 22.20% (prev 10.58%)
Tobins Q-Ratio = 0.80 (Enterprise Value 9.51b / Total Assets 11.91b)
Interest Expense / Debt = 2.31% (Interest Expense 215.2m / Debt 9.31b)
Taxrate = 21.0% (US default 21%)
NOPAT = -429.6m (EBIT -543.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.17 (Total Current Assets 1.33b / Total Current Liabilities 7.95b)
Debt / Equity = 9.35 (Debt 9.31b / totalStockholderEquity, last quarter 995.4m)
Debt / EBITDA = -28.46 (negative EBITDA) (Net Debt 9.16b / EBITDA -321.9m)
Debt / FCF = -5.29 (negative FCF - burning cash) (Net Debt 9.16b / FCF TTM -1.73b)
Total Stockholder Equity = 1.46b (last 4 quarters mean from totalStockholderEquity)
RoA = -10.70% (Net Income -1.28b / Total Assets 11.91b)
RoE = -87.35% (Net Income TTM -1.28b / Total Stockholder Equity 1.46b)
RoCE = -14.32% (EBIT -543.8m / Capital Employed (Equity 1.46b + L.T.Debt 2.34b))
RoIC = -4.11% (negative operating profit) (NOPAT -429.6m / Invested Capital 10.46b)
WACC = 2.18% (E(347.2m)/V(9.65b) * Re(11.71%) + D(9.31b)/V(9.65b) * Rd(2.31%) * (1-Tc(0.21)))
Discount Rate = 11.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 16.94%
[DCF] Fair Price = unknown (Cash Flow -1.73b)
EPS Correlation: -54.43 | EPS CAGR: -10.92% | SUE: 0.88 | # QB: 1
Revenue Correlation: -54.60 | Revenue CAGR: -16.67% | SUE: -2.68 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.72 | Chg7d=+0.000 | Chg30d=-0.720 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=-2.32 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+38.5% | Growth Revenue=+56.3%