(NFE) New Fortress Energy - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6443931000
NFE: Natural Gas, Electricity, LNG, Fuel, Power
New Fortress Energy LLC, ticker symbol NFE on the NASDAQ, is a key player in the energy infrastructure space, specializing in gas-to-power solutions. They operate in two main segments: Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment focuses on procuring and liquefying natural gas, as well as developing and operating natural gas-fired power generation facilities. The Ships segment involves the leasing of floating storage and regasification units (FRSU) and LNG carriers under long-term or spot contracts.
NFE has a strong presence in the Caribbean and Latin America. They operate an LNG storage and regasification facility at the Port of Montego Bay in Jamaica, another marine LNG facility in Old Harbour, Jamaica, and a dual-fired combined heat and power plant in Clarendon, Jamaica. In addition, they have a micro-fuel handling facility in San Juan, Puerto Rico, and an LNG receiving facility paired with a gas-fired power plant in Baja California Sur, Mexico. Their Miami facility serves as a strategic hub for their operations.
Founded in 1998 and headquartered in New York, New York, NFE is well-positioned to capitalize on the global shift toward cleaner energy sources. Their integrated approach to energy infrastructure makes them a critical player in the transition to natural gas and LNG, which are seen as bridge fuels in the move toward decarbonization. For investors and fund managers, NFE’s business model offers a unique combination of infrastructure development and operational expertise, supported by long-term contracts that provide visibility into future cash flows.
From a financial perspective, NFE has a market capitalization of approximately $3.357 billion, with a trailing P/E ratio of 13.78 and a forward P/E of 212.77. The P/B ratio stands at 2.15, and the P/S ratio is 1.39. These metrics provide insight into the company’s valuation and potential for growth, particularly as the demand for LNG infrastructure continues to rise in emerging markets.
For investors looking at the energy sector, NFE represents a compelling opportunity to gain exposure to the LNG value chain. Their focus on developing and operating critical infrastructure assets positions them well to benefit from the increasing global demand for natural gas and LNG. The company’s ability to deliver energy solutions in regions with high demand but limited infrastructure underscores its strategic importance in the global energy landscape.
Additional Sources for NFE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NFE Stock Overview
Market Cap in USD | 2,642m |
Sector | Utilities |
Industry | Utilities - Regulated Gas |
GiC Sub-Industry | Oil & Gas Refining & Marketing |
IPO / Inception | 2019-01-31 |
NFE Stock Ratings
Growth 5y | -17.9% |
Fundamental | -14.9% |
Dividend | 46.3% |
Rel. Strength Industry | -70.3 |
Analysts | 4.13/5 |
Fair Price Momentum | 7.79 USD |
Fair Price DCF | - |
NFE Dividends
Dividend Yield 12m | 1.69% |
Yield on Cost 5y | 2.42% |
Annual Growth 5y | 8.45% |
Payout Consistency | 85.1% |
NFE Growth Ratios
Growth Correlation 3m | -61.5% |
Growth Correlation 12m | -74.7% |
Growth Correlation 5y | -22% |
CAGR 5y | 2.28% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -1.64 |
Alpha | -83.94 |
Beta | 1.52 |
Volatility | 78.24% |
Current Volume | 7067.7k |
Average Volume 20d | 6152.8k |
As of March 16, 2025, the stock is trading at USD 9.26 with a total of 7,067,702 shares traded.
Over the past week, the price has changed by -6.18%, over one month by -23.79%, over three months by -22.05% and over the past year by -69.87%.
Neither. Based on ValueRay Fundamental Analyses, New Fortress Energy is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.90 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NFE as of March 2025 is 7.79. This means that NFE is currently overvalued and has a potential downside of -15.87%.
New Fortress Energy has received a consensus analysts rating of 4.13. Therefor, it is recommend to buy NFE.
- Strong Buy: 4
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NFE New Fortress Energy will be worth about 8.4 in March 2026. The stock is currently trading at 9.26. This means that the stock has a potential downside of -9.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 17.9 | 92.9% |
Analysts Target Price | 19.9 | 114.5% |
ValueRay Target Price | 8.4 | -9.2% |