New Fortress Energy Stock Performance
| NFE Stock | USD 1.24 0.02 1.59% |
On a scale of 0 to 100, New Fortress holds a performance score of 4. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New Fortress' returns are expected to increase less than the market. However, during the bear market, the loss of holding New Fortress is expected to be smaller as well. Please check New Fortress' kurtosis, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether New Fortress' current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in New Fortress Energy are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, New Fortress exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1 | Dividend Date 2024-06-27 | Ex Dividend Date 2024-09-13 | Last Split Date 2020-08-07 |
1 | Should Puerto Ricos Conditional LNG Deal Amid Rising Losses and Tighter Credit Terms Require Action From New Fortress Energy Investors | 12/03/2025 |
2 | New Fortress Energy Enters Forbearance Amid Loan Defaults - TipRanks | 12/19/2025 |
3 | New Fortress Falls 5 percent on Credit Concerns | 12/31/2025 |
4 | NFE Shares Skyrocket Potential Buying Opportunity - StocksToTrade | 01/06/2026 |
5 | New Fortress Energy Extends Forbearance Agreement, Stock Spikes - StocksToTrade | 01/12/2026 |
6 | Wes Edens NFE in Talks With Creditors to Take Preferred Equity - Bloomberg | 01/26/2026 |
7 | New Fortress Energy Equity Expected To Survive - Continue Capturing Premium On Volatility - Seeking Alpha | 01/29/2026 |
8 | New Fortress Energy Plunged by Over 23 percent This Week. Here is Why | 02/03/2026 |
9 | New Fortress Energy plunged by over 23 percent this week. Here is why - MSN | 02/05/2026 |
| Begin Period Cash Flow | 310.8 M | |
| Total Cashflows From Investing Activities | -2.1 B |
New Fortress Relative Risk vs. Return Landscape
If you would invest 110.00 in New Fortress Energy on November 13, 2025 and sell it today you would earn a total of 14.00 from holding New Fortress Energy or generate 12.73% return on investment over 90 days. New Fortress Energy is generating 0.4621% of daily returns assuming volatility of 7.3749% on return distribution over 90 days investment horizon. In other words, 66% of stocks are less volatile than New, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
New Fortress Target Price Odds to finish over Current Price
The tendency of New Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.24 | 90 days | 1.24 | about 60.51 |
Based on a normal probability distribution, the odds of New Fortress to move above the current price in 90 days from now is about 60.51 (This New Fortress Energy probability density function shows the probability of New Stock to fall within a particular range of prices over 90 days) .
New Fortress Price Density |
| Price |
Predictive Modules for New Fortress
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as New Fortress Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.New Fortress Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. New Fortress is not an exception. The market had few large corrections towards the New Fortress' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold New Fortress Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of New Fortress within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.02 |
New Fortress Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of New Fortress for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New Fortress Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| New Fortress Energy had very high historical volatility over the last 90 days | |
| New Fortress Energy may become a speculative penny stock | |
| The company reported the last year's revenue of 2.36 B. Reported Net Loss for the year was (270.11 M) with profit before taxes, overhead, and interest of 662.91 M. | |
| New Fortress Energy has a poor financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: New Fortress Energy plunged by over 23 percent this week. Here is why - MSN |
New Fortress Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of New Stock often depends not only on the future outlook of the current and potential New Fortress' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. New Fortress' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 218.6 M | |
| Cash And Short Term Investments | 492.9 M |
New Fortress Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Fortress, and New Fortress fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on New Stock performance.
| Return On Equity | -0.87 | ||||
| Return On Asset | 0.0039 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 9.52 B | ||||
| Shares Outstanding | 284.55 M | ||||
| Price To Earning | 52.19 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 2.36 B | ||||
| Gross Profit | 662.91 M | ||||
| EBITDA | 257.82 M | ||||
| Net Income | (270.11 M) | ||||
| Cash And Equivalents | 138.33 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 9.5 B | ||||
| Debt To Equity | 2.19 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 3.50 X | ||||
| Cash Flow From Operations | 586.74 M | ||||
| Earnings Per Share | (4.84) X | ||||
| Market Capitalization | 352.85 M | ||||
| Total Asset | 12.87 B | ||||
| Retained Earnings | 196.36 M | ||||
| Working Capital | (97.31 M) | ||||
| Current Asset | 173.43 M | ||||
| Current Liabilities | 103.85 M | ||||
About New Fortress Performance
By analyzing New Fortress' fundamental ratios, stakeholders can gain valuable insights into New Fortress' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Fortress has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if New Fortress has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.39 | 53.15 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.12) | (0.13) |
Things to note about New Fortress Energy performance evaluation
Checking the ongoing alerts about New Fortress for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Fortress Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Fortress Energy had very high historical volatility over the last 90 days | |
| New Fortress Energy may become a speculative penny stock | |
| The company reported the last year's revenue of 2.36 B. Reported Net Loss for the year was (270.11 M) with profit before taxes, overhead, and interest of 662.91 M. | |
| New Fortress Energy has a poor financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: New Fortress Energy plunged by over 23 percent this week. Here is why - MSN |
- Analyzing New Fortress' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether New Fortress' stock is overvalued or undervalued compared to its peers.
- Examining New Fortress' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating New Fortress' management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Fortress' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Fortress' stock. These opinions can provide insight into New Fortress' potential for growth and whether the stock is currently undervalued or overvalued.
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When running New Fortress' price analysis, check to measure New Fortress' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Fortress is operating at the current time. Most of New Fortress' value examination focuses on studying past and present price action to predict the probability of New Fortress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Fortress' price. Additionally, you may evaluate how the addition of New Fortress to your portfolios can decrease your overall portfolio volatility.
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