Financhill
Sell
27

NFE Quote, Financials, Valuation and Earnings

Last price:
$5.46
Seasonality move :
-5.05%
Day range:
$6.85 - $7.92
52-week range:
$6.85 - $30.52
Dividend yield:
5.81%
P/E ratio:
9.93x
P/S ratio:
0.64x
P/B ratio:
1.00x
Volume:
12.4M
Avg. volume:
7.5M
1-year change:
-77.22%
Market cap:
$1.9B
Revenue:
$2.4B
EPS (TTM):
-$1.26

Analysts' Opinion

  • Consensus Rating
    New Fortress Energy has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $16.71, New Fortress Energy has an estimated upside of 142.76% from its current price of $6.89.
  • Price Target Downside
    According to analysts, the lowest downside price target is $8.00 representing -16.2% downside risk from its current price of $6.89.

Fair Value

  • According to the consensus of 6 analysts, New Fortress Energy has 142.76% upside to fair value with a price target of $16.71 per share.

NFE vs. S&P 500

  • Over the past 5 trading days, New Fortress Energy has underperformed the S&P 500 by -23.27% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • New Fortress Energy does not 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter New Fortress Energy reported revenues of $679M.

Earnings Growth

  • New Fortress Energy earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter New Fortress Energy reported earnings per share of -$1.11.
Enterprise value:
10.4B
EV / Invested capital:
--
Price / LTM sales:
0.64x
EV / EBIT:
109.24x
EV / Revenue:
4.40x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
-5.12x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
40.34x
Gross Profit (TTM):
$1.1B
Return On Assets:
-2.16%
Net Income Margin (TTM):
-10.53%
Return On Equity:
-13.91%
Return On Invested Capital:
-2.63%
Operating Margin:
36.44%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $2.4B $2.4B $2.4B $758.4M $679M
Gross Profit $1.2B $1.3B $1.1B $428.8M $348M
Operating Income $809.8M $931.2M $645M $318.6M $247.4M
EBITDA $430.7M $1.1B $258M $393M -$71.3M
Diluted EPS $0.91 $2.65 -$1.26 $1.06 -$1.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $762M $584.9M $1.4B $980M $1.6B
Total Assets $1.9B $6.9B $7.7B $10.5B $12.9B
Current Liabilities $191.2M $562.5M $1.4B $1.7B $1.7B
Total Liabilities $1.5B $4.9B $6.3B $8.7B $10.9B
Total Equity $375.1M $2B $1.4B $1.8B $2B
Total Debt $1.2B $3.9B $4.5B $6.8B $8.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $355.1M $824.8M $586.7M $287.6M $440.5M
Cash From Investing -$82.7M -$2.9B -$2.1B -$838.6M -$766.1M
Cash From Financing $322M $1.5B $2.2B $604.9M $1.1B
Free Cash Flow -$818.9M -$2.2B -$2B -$550.7M -$399.4M
NFE
Sector
Market Cap
$1.9B
$62M
Price % of 52-Week High
22.56%
58.38%
Dividend Yield
5.81%
0%
Shareholder Yield
--
4.69%
1-Year Price Total Return
-77.23%
-30%
Beta (5-Year)
1.523
0.782
Dividend yield:
5.81%
Annualized payout:
$0.30
Payout ratio:
-26.23%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $9.06
200-day SMA
Sell
Level $13.21
Bollinger Bands (100)
Sell
Level 9.38 - 14.24
Chaikin Money Flow
Sell
Level -100M
20-day SMA
Sell
Level $9.58
Relative Strength Index (RSI14)
Sell
Level 33.69
ADX Line
Sell
Level 28.84
Williams %R
Buy
Level -99.3902
50-day SMA
Sell
Level $11.50
MACD (12, 26)
Sell
Level -0.85
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Sell
Level -111.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4429)
Sell
CA Score (Annual)
Level (-1.9543)
Buy
Beneish M-Score (Annual)
Level (-2.7166)
Sell
Momentum Score
Level (1)
Buy
Ohlson Score
Level (0.1778)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

New Fortress Energy Inc is an integrated gas-to-power company. Its business model spans the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, terminals, and conversion or development of a natural gas-fired generation. It has invested in floating, liquefied natural gas vessels to lower the cost of acquiring gas while securing a long-term supply for its terminals. Its segments include Terminals & Infrastructure, and Ships. It generates the majority of its revenue from the Terminals & Infrastructure segment.

Stock Forecast FAQ

In the current month, NFE has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The NFE average analyst price target in the past 3 months is $16.71.

  • Where Will New Fortress Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that New Fortress Energy share price will rise to $16.71 per share over the next 12 months.

  • What Do Analysts Say About New Fortress Energy?

    Analysts are divided on their view about New Fortress Energy 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 is a Sell and believe this share price will drop from its current level to $8.00.

  • What Is New Fortress Energy's Price Target?

    The price target for New Fortress Energy over the next 1-year time period is forecast to be $16.71 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate 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 is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of NFE?

    You can purchase shares of New Fortress Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase New Fortress Energy shares.

  • What Is The New Fortress Energy Share Price Today?

    New Fortress Energy was last trading at $5.46 per share. This represents the most recent stock quote for New Fortress Energy. Yesterday, New Fortress Energy closed at $6.89 per share.

  • How To Buy New Fortress Energy Stock Online?

    In order to purchase New Fortress Energy 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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