New Fortress Energy Inc. (NFE)Energy | Oil & Gas Midstream | New York, United States | NasdaqGS
0.35 USD
0.00
(-0.788%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 0.36 +0.01 (3.403%) ⇧ (July 13, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:53 a.m. EDT
The investment case for New Fortress Energy is currently broken by a perfect storm of deteriorating fundamentals and existential corporate distress. The company is trapped in a multi-year structural decline, having lost over 64% of its value over the last six years while posting three consecutive years of negative annual returns. This is compounded by severe operational bleeding, with negative free cash flow and operating margins that suggest the core business is failing to generate capital. The balance sheet is critically impaired, carrying debt nearly ten times its market capitalization and a current ratio of 0.13, which forces the company to rely on dilutive financing like the recent Brazil notes issuance just to survive. While the stock trades at a fraction of book value due to these issues, the 'value' is illusory given the negative equity and ongoing losses. The options market confirms this despair, with traders buying deep out-of-the-money puts as insurance against further ruin rather than betting on a recovery. Until the debt load is meaningfully reduced and cash flow turns positive, this remains a high-risk speculative vehicle with no clear path to redemption. |
| Model | MAE |
|---|---|
| MSTL_55_66 ✓ | 0.089719 |
| MSTL_66 | 0.122448 |
| MSTL_55 | 0.132021 |
| AutoARIMA | 0.161553 |
| AutoTheta | 0.189720 |
| AutoETS | 0.214328 |
| MSTL | 0.216630 |
Forecast horizon: 60 days | Selected: MSTL_55_66
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 0.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.003 |
| Excess Kurtosis | 0.42 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Ex Dividend Date | 2024-09-12 |
| Last Dividend Date | 2024-09-12 |
| Revenue per Share | 4.47 |
| Market Cap | 100,714,784 |
| Forward P/E | 5.04 |
| Beta | 1.31 |
| Profit Margins | -164.24% |
| Previous Name | New Fortress Energy LLC |
| Website | https://www.newfortressenergy.com |
As of July 11, 2026, 6:53 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest dominates across nearly all expirations, with significant concentration at strikes far out-of-the-money (e.g., $3.00 and $2.00), suggesting a fear of a catastrophic collapse rather than a standard correction. Call activity is virtually nonexistent, indicating a complete lack of speculative bullishness.
| Date | Dividend | Yield % |
|---|---|---|
| 2024-09-13 | 0.1 | 0.849618 |
| 2024-06-14 | 0.1 | 0.453515 |
| 2024-03-14 | 0.1 | 0.320924 |
| 2023-12-12 | 0.1 | 0.274198 |
| 2023-09-12 | 0.1 | 0.309789 |
| 2023-06-14 | 0.1 | 0.338295 |
| 2023-03-16 | 0.1 | 0.349773 |
| 2023-01-03 | 3.0 | 8.294167 |
| 2022-12-06 | 0.1 | 0.217108 |
| 2022-09-06 | 0.1 | 0.174886 |
| 2022-06-13 | 0.1 | 0.247036 |
| 2022-03-17 | 0.1 | 0.321750 |
| 2021-12-06 | 0.1 | 0.409836 |
| 2021-09-03 | 0.1 | 0.330688 |
| 2021-05-28 | 0.1 | 0.237530 |
| 2021-03-25 | 0.1 | 0.213675 |
| 2020-12-01 | 0.1 | 0.236128 |
| 2020-09-03 | 0.1 | 0.353982 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.90874034 |
| Address1 | 111 West 19th Street |
| Address2 | 8th Floor |
| All Time High | 65.9 |
| All Time Low | 0.318 |
| Ask | 0.4514 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Analyst Rating | 5.0 - Sell |
| Average Daily Volume10 Day | 5,365,010 |
| Average Daily Volume3 Month | 5,764,698 |
| Average Volume | 5,764,698 |
| Average Volume10Days | 5,365,010 |
| Beta | 1.307 |
| Bid | 0.2583 |
| Bid Size | 2 |
| Board Risk | 10 |
| Book Value | -0.631 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.3526 |
| Current Ratio | 0.13 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 0.377 |
| Day Low | 0.3455 |
| Display Name | New Fortress Energy |
| Dividend Date | 1,719,446,400 |
| Earnings Call Timestamp End | 1,774,303,200 |
| Earnings Call Timestamp Start | 1,774,303,200 |
| Earnings Timestamp End | 1,786,392,000 |
| Earnings Timestamp Start | 1,786,392,000 |
| Ebitda | -53,731,000 |
| Ebitda Margins | -0.0427 |
| Enterprise To Ebitda | -162.056 |
| Enterprise To Revenue | 6.92 |
| Enterprise Value | 8,707,425,280 |
| Eps Current Year | -1.25 |
| Eps Forward | 0.07 |
| Eps Trailing Twelve Months | -7.38 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,726,185,600 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.54578 |
| Fifty Day Average Change | -0.19318 |
| Fifty Day Average Change Percent | -0.35395214 |
| Fifty Two Week Change Percent | -90.87403 |
| Fifty Two Week High | 4.955 |
| Fifty Two Week High Change | -4.6024 |
| Fifty Two Week High Change Percent | -0.92883956 |
| Fifty Two Week Low | 0.318 |
| Fifty Two Week Low Change | 0.03460002 |
| Fifty Two Week Low Change Percent | 0.1088051 |
| Fifty Two Week Range | 0.318 - 4.955 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,548,945,000,000 |
| Five Year Avg Dividend Yield | 3.54 |
| Float Shares | 153,325,824 |
| Forward Eps | 0.07 |
| Forward P E | 5.0371428 |
| Free Cashflow | -269,406,016 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 699 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.22693 |
| Gross Profits | 285,547,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.37158 |
| Held Percent Institutions | 0.47331002 |
| Implied Shares Outstanding | 285,634,650 |
| Industry | Oil & Gas Midstream |
| Industry Disp | Oil & Gas Midstream |
| Industry Key | oil-gas-midstream |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,726,185,600 |
| Last Dividend Value | 0.1 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | New Fortress Energy Inc. operates as an integrated gas-to-power energy infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and logistics, shipping, facilities and conversion, or development of natural gas-fired power generation. The Ships segment offers floating storage and regasification units (FRSU) and liquefied natural gas (LNG) carriers which are leased to customers under long-term or spot arrangements. The company operates landed micro-fuel handling facility in San Juan, Puerto Rico; and LNG receiving facility and gas-fired power plant at the Port of Pichilingue in Baja California Sur, Mexico. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York. |
| Long Name | New Fortress Energy Inc. |
| Market | us_market |
| Market Cap | 100,714,784 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_547804145 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | -2,067,428,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 101,514,554 |
| Number Of Analyst Opinions | 1 |
| Open | 0.356 |
| Operating Cashflow | -695,046,976 |
| Operating Margins | -0.48644 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Peg Ratio | 22.35 |
| Phone | 516 268 7400 |
| Post Market Change | 0.0119999945 |
| Post Market Change Percent | 3.4032881 |
| Post Market Price | 0.3646 |
| Post Market Time | 1,783,987,085 |
| Prev Name | New Fortress Energy LLC |
| Previous Close | 0.3554 |
| Price Eps Current Year | -0.28208 |
| Price Hint | 4 |
| Price To Book | -0.5587956 |
| Price To Sales Trailing12 Months | 0.08003922 |
| Profit Margins | -1.6424099 |
| Quick Ratio | 0.088 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | sell |
| Recommendation Mean | 5.0 |
| Region | US |
| Regular Market Change | -0.00279999 |
| Regular Market Change Percent | -0.787841 |
| Regular Market Day High | 0.377 |
| Regular Market Day Low | 0.3455 |
| Regular Market Day Range | 0.3455 - 0.377 |
| Regular Market Open | 0.356 |
| Regular Market Previous Close | 0.3554 |
| Regular Market Price | 0.3526 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 2,502,970 |
| Return On Assets | -0.014989999 |
| Return On Equity | -2.21531 |
| Revenue Growth | -0.508 |
| Revenue Per Share | 4.47 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 285,634,650 |
| Shares Percent Shares Out | 0.131 |
| Shares Short | 37,414,842 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 40,600,933 |
| Short Name | New Fortress Energy Inc. |
| Short Percent Of Float | 0.18270001 |
| Short Ratio | 6.56 |
| Source Interval | 15 |
| State | NY |
| Symbol | NFE |
| Target High Price | 0.5 |
| Target Low Price | 0.5 |
| Target Mean Price | 0.5 |
| Target Median Price | 0.5 |
| Total Cash | 92,389,000 |
| Total Cash Per Share | 0.323 |
| Total Debt | 8,573,893,120 |
| Total Revenue | 1,258,317,952 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -7.38 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.09425 |
| Two Hundred Day Average Change | -0.74165 |
| Two Hundred Day Average Change Percent | -0.6777702 |
| Type Disp | Equity |
| Volume | 2,502,970 |
| Website | https://www.newfortressenergy.com |
| Zip | 10,011 |