New Fortress Energy Inc. (NFE)

NASDAQ: NFE · USD

$3.64

+0.10 (+2.8%)· Recorded snapshot

Market cap	59.4M
Revenue (ttm)	1.3B
Net income (ttm)	-1.9B
EPS (ttm)	-$334
Shares out	16.3M
Volume	144,762
Beta	1.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): -1.9B
EPS (ttm): -$334
Market cap: 59.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Продавать
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Держать
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Сокращать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-392.1

P25 n/aP50 n/aP75 n/a

ROIC-1.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NFE indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001749723
Company name	New Fortress Energy Inc.
Country	United States
Country code	US
CUSIP number	644393308
Earnings date	2026-11-20
Earnings time	bmo
Employees	699
Employees change	-23
Employees growth	-3.19%
Enterprise value	$9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Oil & Gas Midstream
IPO date	2019-01-31
Is primary listing	Yes
Is SPAC	No
ISIN number	US6443933089
Last 10-K release date	2026-04-13
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2026-09-14
Last stock split type	Reverse
Market cap	$59.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-20
Options	Yes
Price	$3.64
Price currency	USD
Sector	Energy
SIC code	4924
Stock price date	2026-10-28
Symbol	NFE
U.S. state	New York
Website	https://www.newfortressenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-9,164.91%
EV/Sales	7.11x
FCF / EV yield	-8.42%
FCF yield	-1,319.99%
Forward EV/Sales	2.99x
Forward P/S	0.02x
Industry forward P/E	15.26x
Industry P/E	17.69x
P/S ratio	0.05x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-21.95%
EBITDA margin	-4.39%
Gross margin	22.03%
Operating margin	-21.95%
Pretax margin	-144.88%
Profit margin	-149.73%
Profit per employee	$-2.7M
Revenue per employee	$1.8M
ROA	-1.53%
ROA (5Y)	3.75%
ROCE	-13.7%
ROE	-392.05%
ROE (5Y)	-22.52%
ROIC	-1.78%
SBC / revenue	1.45%
Tax / revenue	3.83%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth	-36.81%
Revenue growth (Q)	2.74%
Revenue growth (QoQ)	37.73%
Revenue growth 3Y	-19.03%
Revenue growth 5Y	14.2%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-232.9M
Depreciation and amortization	$181M
EBIT	$-278M
EBITDA	$-55.6M
EPS	$-333.60
FCF per share	$-46.46
Financing cash flow	$263.2M
Free cash flow	$-758.4M
Free cash flow minus SBC	$-776.7M
Gross profit	$279M
Income taxes	$48.5M
Investing cash flow	$-70.6M
Net borrowing	$369.1M
Net cash flow	$-321.3M
Net income	$-1.9B
Operating cash flow minus SBC	$-543.8M
Operating income	$-278M
Revenue	$1.3B
Stock-based compensation	$18.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$-96.92
Interest coverage	-0.35
Long-term assets	$9.3B
Long-term liabilities	$2.5B
Net cash (debt)	$-9B
Net cash / market cap	-15,582.57%
Piotroski F-Score	1
Property, plant and equipment	$9B
Shareholders' equity	$-432.4M
Tangible book value	$-744M
Tangible book value per share	$-130.24
Total assets	$10.7B
Total cash	$161.2M
Total debt	$9.1B
Total liabilities	$11.2B
WACC	7.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current assets	$1.4B
Current liabilities	$8.7B
Current ratio	0.16
Inventory turnover	10.19
Net working capital	$-641M
Quick ratio	0.09
Working capital	$-7.3B
Working capital turnover	-0.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-12.8%
Dividend growth (3Y)	0%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$5.00
Shareholder yield	-12.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$20.16
1D price change	2.82%
1M price change	-48.53%
1M total return	-48.53%
1W price change	-5.65%
1W total return	-5.65%
1Y price change	-95.53%
1Y return CAGR	-95.54%
1Y total return	-95.53%
20-day SMA	$4.35
200-day SMA	$30.38
3M price change	-79.19%
3M total return	-79.19%
3Y price change	-99.77%
3Y return CAGR	-86.78%
3Y total return	-99.77%
50-day SMA	$9.04
50-day SMA vs 200-day SMA	50under200
52-week high	$99.00
52-week high date	2026-01-23
52-week low	$3.24
52-week low date	2026-10-26
5Y price change	-99.76%
5Y return CAGR	-69.47%
5Y total return	-99.73%
6M price change	-89.15%
6M total return	-89.15%
All-time high	$3,295.00
All-time high date	2021-01-13
All-time low	$3.24
All-time low date	2026-10-26
Average true range (ATR)	$0.61
Average volume	371.7K
Beta (1Y)	1.09
Beta (2Y)	1.88
Beta (5Y)	1.42
Change from 52-week high	-96.32%
Change from 52-week low	12.35%
Change from all-time high	-99.89%
Change from all-time low	8.33%
Change from open	2.82%
Day's gap	0%
Dollar volume	$526,934
High price	$3.70
Low price	$3.46
Monthly RSI	28.66
Open price	$3.54
Position in 52-week range	75%
Premarket change	3.39%
Premarket close	$3.54
Premarket price	$3.66
Premarket volume	7.1K
Previous close	$3.54
Price vs 150-day SMA	-82.59%
Price vs 20-day SMA	-19.31%
Price vs 200-day SMA	-88.45%
Price vs 50-day SMA	-61.17%
Relative volume	0.39
Return from IPO open	-99.47%
Return from IPO price	-74.86%
RSI	25.53
Sharpe ratio	-2.51
Sharpe ratio (3Y)	-1.29
Sharpe ratio (5Y)	-0.85
Sortino ratio	-3.16
Sortino ratio (3Y)	-1.66
Sortino ratio (5Y)	-1.08
Volume	144.8K
Weekly RSI	25.04
YTD price change	-93.84%
YTD total return	-93.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12.6M
Float percentage	77.39%
Shares change (QoQ)	-0.03%
Shares change (YoY)	12.8%
Shares held by insiders	14.53%
Shares held by institutions	49.67%
Shares outstanding	16.3M
Short % of float	5.55%
Short % of shares	4.29%
Short ratio	1.3 days

Deeper analysis on NFE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NFE report

Is a complete NFE research report available?

No complete published report is available for New Fortress Energy Inc. (NFE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

New Fortress Energy Inc. (NFE)

Price

Financial snapshot

Fair-value bridge

Latest news · NFE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NFE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NFE

Frequently asked questions