New Fortress Energy Stock Performance
| NFE Stock | USD 12.57 1.28 9.24% |
On a scale of 0 to 100, New Fortress holds a performance score of 8. The company secures a Beta (Market Risk) of 0.76, 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' value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether New Fortress' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in New Fortress Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, New Fortress exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (9.24) | Five Day Return (19.58) | Year To Date Return (22.88) | Ten Year Return (3.83) | All Time Return (3.83) |
Forward Dividend Yield 0.0289 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 0.4 | Dividend Date 2024-06-27 |
1 | New Fortress Energy Inc. is American Assets Capital Advisers LLCs 9th Largest Position | 11/12/2024 |
2 | New Fortress Energy Inc. Sued for Securities Law Violations Investors Should Contact Levi Korsinsky for More Information NFE | 11/18/2024 |
3 | Disposition of 19693 shares by Rotolo Jonathan of New Fortress at 41.52 subject to Rule 16b-3 | 11/29/2024 |
4 | Acquisition by Jay Timothy W. of 1000 shares of New Fortress at 28.0 subject to Rule 16b-3 | 12/09/2024 |
5 | New Fortress Energy Inc. Shares Sold by Duff Phelps Investment Management Co. | 12/10/2024 |
6 | Disposition of 100 shares by Nfe Smrs Holdings Llc of New Fortress at 44.71 subject to Rule 16b-3 | 12/19/2024 |
7 | Fitch Downgrades New Fortress Energys IDR to B Maintains Rating Watch Negative - Marketscreener.com | 12/20/2024 |
8 | Acquisition by Mack John J of 26000 shares of New Fortress at 34.455 subject to Rule 16b-3 | 12/27/2024 |
9 | Is New Fortress Energy Standing Strong Amid Market Decline | 12/31/2024 |
10 | SL Advisors LLC Takes 1 Million Position in New Fortress Energy Inc. - MarketBeat | 01/08/2025 |
11 | New Fortress Energy sheds US267m, company earnings and investor returns have been trending downwards for past year | 01/13/2025 |
12 | New Fortress Energy Inc Trading Down 3.24 percent on Jan 21 | 01/21/2025 |
13 | March 14th Options Now Available For New Fortress Energy - Nasdaq | 01/30/2025 |
14 | Disposition of 52022 shares by Nfe Smrs Holdings Llc of New Fortress at 40.23 subject to Rule 16b-3 | 01/31/2025 |
15 | Investigation Alert Nano Nuclear Energy, New Fortress Energy, Dominos Pizza and GitLab Inc - Johnson Fistel, LLP Encourages Long-Term Investors to Reach Out for... | 02/06/2025 |
| Begin Period Cash Flow | 855.1 M |
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New Fortress Relative Risk vs. Return Landscape
If you would invest 981.00 in New Fortress Energy on November 9, 2024 and sell it today you would earn a total of 276.00 from holding New Fortress Energy or generate 28.13% return on investment over 90 days. New Fortress Energy is generating 0.5252% of daily returns assuming volatility of 4.6948% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than New, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
New Fortress Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Fortress' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Fortress Energy, and traders can use it to determine the average amount a New Fortress' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1119
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Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average New Fortress is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New Fortress by adding it to a well-diversified portfolio.
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 | 0.15 | ||||
| Return On Asset | 0.0456 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 12.23 B | ||||
| Shares Outstanding | 267.12 M | ||||
| Price To Earning | 52.19 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 2.41 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 547.88 M | ||||
| Cash And Equivalents | 138.33 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 7.37 B | ||||
| Debt To Equity | 2.19 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 7.61 X | ||||
| Cash Flow From Operations | 824.76 M | ||||
| Earnings Per Share | 0.91 X | ||||
| Market Capitalization | 3.36 B | ||||
| Total Asset | 10.5 B | ||||
| Retained Earnings | 527.99 M | ||||
| Working Capital | (726.32 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 | 37.37 | 55.15 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.30 | 0.32 |
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 appears to be risky and price may revert if volatility continues | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Investigation Alert Nano Nuclear Energy, New Fortress Energy, Dominos Pizza and GitLab Inc - Johnson Fistel, LLP Encourages Long-Term Investors to Reach Out for More Information |
- 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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