New Fortress Energy Inc

New Fortress Energy Inc (NFE) Stock Analysis

$3.980

-0.305 (-7.66%)At close

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High
4.240
Open
4.180
VWAP
4.01
Volume
402.11K
Mkt Cap
4.33B
Low
3.800
Amount
1.61M
EV/EBITDA, TTM
0.00

New Fortress Energy Inc. is a global energy infrastructure company. The Company owns and operates natural gas and liquefied natural gas (LNG) infrastructure and an integrated fleet of ships and logistics assets to deliver turnkey energy solutions to global markets. Its segments include Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment includes the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, facilities and conversion or development of natural gas-fired power generation. The Company sources LNG from long-term supply agreements with third-party suppliers. The Terminals and Infrastructure segment includes all terminal operations in Puerto Rico, Mexico and Brazil, as well as vessels utilized in its terminal or logistics operations. The Ships segment includes certain vessels which are chartered under long-term arrangements to third parties and are part of the Energos Formation Transaction.

AI analysis of New Fortress Energy Inc (NFE)

Sell

New Fortress Energy Inc is not a good buy right now due to its significant losses and poor financial health. The current price is $4.35, and the company has a staggering forward P/E ratio of 212.77, indicating extreme overvaluation compared to its earnings. Additionally, the stock has seen a 92.16% decline year-to-date, reflecting serious underlying issues. The main risk is the company's negative gross margin of -6.37% in Q1 2026, which raises concerns about its profitability and sustainability.

Valuation Metrics

The current forward P/E ratio for New Fortress Energy Inc (NFE) is 212.77, compared to its 5-year average forward P/E of 54.64.

Forward P/E

Overvalued
5Y Average P/E
54.64
Current P/E
212.77
Overvalued
173.15
Undervalued
-63.87

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.85
Current EV/EBITDA
0.00
Overvalued
22.28
Undervalued
-0.58

Forward P/S

Undervalued
5Y Average P/S
1.86
Current P/S
0.00
Overvalued
3.06
Undervalued
0.66

Alphio AI Price Scenarios for NFE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NFE

$2.89

Scenario price

B

Base

Base · 50%NFE

$2.43

Scenario price

B

Bear

Bear · 25%NFE

$2.25

Scenario price

Whales holding NFE

A

ACR Alpine Capital Research, LLC

+ HoldingNFE

+3.88%

3M Return

Events Timeline

2026-09-11 (ET)

09:30:00

New Fortress Energy Completes Restructuring Transaction, Extinguishes ~$5.7B Debt

2026-09-10 (ET)

20:00:00

New Fortress Energy Trading Halted, News Pending

2026-08-21 (ET)

17:30:00

New Fortress Energy CFO Christopher S. Guinta Announces Resignation

2026-07-01 (ET)

09:00:00

Latest Data Shows Wendy's Borrow Rate Rises to 27.36%

2026-06-18 (ET)

12:30:00

New Fortress Energy Approved for UK Restructuring Plan

News

NFE FAQ — answered by Alphio AI

New Fortress Energy Inc. is a global energy infrastructure company. The Company owns and operates natural gas and liquefied natural gas (LNG) infrastructure and an integrated fleet of ships and logistics assets to deliver turnkey energy solutions to global markets. Its segments include Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment includes the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, facilities and conversion or development of natural gas-fired power generation. The Company sources LNG from long-term supply agreements with third-party suppliers. The Terminals and Infrastructure segment includes all terminal operations in Puerto Rico, Mexico and Brazil, as well as vessels utilized in its terminal or logistics operations. The Ships segment includes certain vessels which are chartered under long-term arrangements to third parties and are part of the Energos Formation Transaction. It operates in the Utilities sector (NATURAL GAS DISTRIBUTION industry).

New Fortress Energy Inc is not a good buy right now due to its significant losses and poor financial health. The current price is $4.35, and the company has a staggering forward P/E ratio of 212.77, indicating extreme overvaluation compared to its earnings. Additionally, the stock has seen a 92.16% decline year-to-date, reflecting serious underlying issues. The main risk is the company's negative gross margin of -6.37% in Q1 2026, which raises concerns about its profitability and sustainability.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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