Performance of NFE New Fortress Energy LLC | -71.6% in 12m
Compare NFE with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare New Fortress Energy LLC with its related Sector/Index XOP
Performance Duell NFE vs XOP
| TimeFrame | NFE | XOP |
|---|---|---|
| 1 Week | -1.83% | -2.50% |
| 1 Month | -19.1% | 3.33% |
| 3 Months | -61.9% | -7.87% |
| 6 Months | -66.3% | -10.22% |
| 12 Months | -71.6% | -7.34% |
| YTD | -75.1% | 0.06% |
| Rel. Perf. 1m | -2.13 | |
| Rel. Perf. 3m | -8.75 | |
| Rel. Perf. 6m | -9.82 | |
| Rel. Perf. 12m | -11.61 | |
| Spearman 1m | -0.39 | 0.488 |
| Spearman 3m | -0.96 | -0.320 |
Is New Fortress Energy LLC a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, New Fortress Energy LLC is currently (October 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.85 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 October 2024 is 7.60. This means that NFE is currently overvalued and has a potential downside of -16.76% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NFE as of October 2024 is 7.60. This means that NFE is currently overvalued and has a potential downside of -16.76% (Sold with Premium).
Is NFE a buy, sell or hold?
- Strong Buy: 5
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: NFE is performing better - Values below 0%: NFE is underperforming
Compare NFE with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.91% | -22.87% | -83.41% | -111.72% |
| US NASDAQ 100 | QQQ | -1.56% | -23.03% | -82.04% | -111.08% |
| US Dow Jones Industrial 30 | DIA | -3.66% | -23.08% | -81.88% | -104.44% |
| German DAX 40 | DBXD | -2.81% | -23.47% | -75.37% | -101.48% |
| UK FTSE 100 | ISFU | -2.32% | -18.41% | -79.83% | -95.79% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.60% | -36.06% | -74.67% | -82.93% |
| Hongkong Hang Seng | HSI | 3.10% | -28.22% | -90.18% | -82.66% |
| Japan Nikkei 225 | EXX7 | -1.38% | -23.28% | -69.55% | -94.56% |
| India NIFTY 50 | INDA | -0.50% | -16.33% | -76.87% | -99.69% |
| Brasil Bovespa | EWZ | -1.41% | -13.20% | -63.54% | -73.02% |
NFE New Fortress Energy LLC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.67% | -22.61% | -80.23% | -109.21% |
| Consumer Discretionary | XLY | -2.49% | -22.24% | -82.14% | -103.68% |
| Consumer Staples | XLP | -2.90% | -17.97% | -79.60% | -97.00% |
| Energy | XLE | -0.10% | -23.29% | -64.20% | -75.47% |
| Financial | XLF | -6.17% | -24.54% | -87.20% | -121.87% |
| Health Care | XLV | -1.58% | -17.42% | -77.25% | -92.47% |
| Industrial | XLI | -3.93% | -24.69% | -81.75% | -114.43% |
| Materials | XLB | -3.90% | -23.34% | -76.60% | -103.30% |
| Real Estate | XLRE | -5.18% | -18.56% | -92.82% | -112.01% |
| Technology | XLK | -1.69% | -24.30% | -82.45% | -112.98% |
| Utilities | XLU | -5.55% | -22.86% | -95.38% | -116.62% |
| Aerospace & Defense | XAR | -5.59% | -26.13% | -89.94% | -114.44% |
| Biotech | XBI | -5.03% | -17.51% | -83.80% | -120.21% |
| Homebuilder | XHB | -5.19% | -21.29% | -90.04% | -148.17% |
| Retail | XRT | -6.29% | -21.88% | -77.77% | -105.40% |
Does New Fortress Energy LLC outperform its market, is NFE a Sector Leader?
No, over the last 12 months New Fortress Energy LLC (NFE) made -71.59%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -7.34%.
Over the last 3 months NFE made -61.86%, while XOP made -7.87%.
No, over the last 12 months New Fortress Energy LLC (NFE) made -71.59%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -7.34%.
Over the last 3 months NFE made -61.86%, while XOP made -7.87%.
| Period | NFE | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | -19.13% | 3.33% | 3.74% |
| 3 Months | -61.86% | -7.87% | 4.88% |
| 12 Months | -71.59% | -7.34% | 40.13% |