New Fortress Energy Net Income
| NFE Stock | USD 1.20 0.01 0.83% |
As of the 12th of February 2026, New Fortress secures the Mean Deviation of 5.05, risk adjusted performance of 0.012, and Downside Deviation of 6.19. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Fortress Energy, as well as the relationship between them. Please verify New Fortress Energy value at risk, as well as the relationship between the semi variance and kurtosis to decide if New Fortress Energy is priced some-what accurately, providing market reflects its recent price of 1.2 per share. Given that New Fortress Energy is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
New Fortress Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.3504 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -278.7 M | -264.8 M | |
| Net Income Applicable To Common Shares | 223.7 M | 234.8 M | |
| Net Loss | -310.6 M | -295.1 M | |
| Net Loss | (1.03) | (0.98) | |
| Net Income Per E B T | 1.30 | 0.91 |
New | Net Income | Build AI portfolio with New Stock |
Analyzing New Fortress's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing New Fortress's current valuation and future prospects.
Latest New Fortress' Net Income Growth Pattern
Below is the plot of the Net Income of New Fortress Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in New Fortress Energy financial statement analysis. It represents the amount of money remaining after all of New Fortress Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is New Fortress' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in New Fortress' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (270.11 M) | 10 Years Trend |
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Net Income |
| Timeline |
New Net Income Regression Statistics
| Arithmetic Mean | (30,836,997) | |
| Geometric Mean | 77,395,056 | |
| Coefficient Of Variation | (627.11) | |
| Mean Deviation | 109,644,234 | |
| Median | (32,926,000) | |
| Standard Deviation | 193,380,445 | |
| Sample Variance | 37396T | |
| Range | 834.3M | |
| R-Value | (0.07) | |
| Mean Square Error | 39698.1T | |
| R-Squared | 0 | |
| Significance | 0.79 | |
| Slope | (2,649,468) | |
| Total Sum of Squares | 598335.9T |
New Net Income History
Other Fundumenentals of New Fortress Energy
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
New Fortress Net Income component correlations
New Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for New Fortress is extremely important. It helps to project a fair market value of New Stock properly, considering its historical fundamentals such as Net Income. Since New Fortress' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of New Fortress' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of New Fortress' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Refining & Marketing sector continue expanding? Could New diversify its offerings? Factors like these will boost the valuation of New Fortress. Anticipated expansion of New directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every New Fortress data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.90) | Earnings Share (4.84) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets |
Investors evaluate New Fortress Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating New Fortress' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause New Fortress' market price to deviate significantly from intrinsic value.
It's important to distinguish between New Fortress' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New Fortress should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, New Fortress' market price signifies the transaction level at which participants voluntarily complete trades.
New Fortress 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to New Fortress' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of New Fortress.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in New Fortress on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding New Fortress Energy or generate 0.0% return on investment in New Fortress over 90 days. New Fortress is related to or competes with Artesian Resources, Cadiz, RGC Resources, Genie Energy, Global Water, Pure Cycle, and Montauk Renewables. New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and developm... More
New Fortress Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure New Fortress' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess New Fortress Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.19 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 45.05 | |||
| Value At Risk | (8.46) | |||
| Potential Upside | 12.14 |
New Fortress Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Fortress' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Fortress' standard deviation. In reality, there are many statistical measures that can use New Fortress historical prices to predict the future New Fortress' volatility.| Risk Adjusted Performance | 0.012 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0514 |
New Fortress February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.012 | |||
| Market Risk Adjusted Performance | 0.0614 | |||
| Mean Deviation | 5.05 | |||
| Semi Deviation | 5.71 | |||
| Downside Deviation | 6.19 | |||
| Coefficient Of Variation | 25885.02 | |||
| Standard Deviation | 7.18 | |||
| Variance | 51.55 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0514 | |||
| Maximum Drawdown | 45.05 | |||
| Value At Risk | (8.46) | |||
| Potential Upside | 12.14 | |||
| Downside Variance | 38.27 | |||
| Semi Variance | 32.64 | |||
| Expected Short fall | (6.97) | |||
| Skewness | 0.697 | |||
| Kurtosis | 2.58 |
New Fortress Energy Backtested Returns
New Fortress appears to be extremely dangerous, given 3 months investment horizon. New Fortress Energy has Sharpe Ratio of 0.0652, which conveys that the firm had a 0.0652 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for New Fortress, which you can use to evaluate the volatility of the firm. Please exercise New Fortress' Risk Adjusted Performance of 0.012, downside deviation of 6.19, and Mean Deviation of 5.05 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, New Fortress holds a performance score of 5. The company secures a Beta (Market Risk) of 0.35, 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.
Auto-correlation | 0.49 |
Average predictability
New Fortress Energy has average predictability. Overlapping area represents the amount of predictability between New Fortress time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of New Fortress Energy price movement. The serial correlation of 0.49 indicates that about 49.0% of current New Fortress price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
New Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, New Fortress Energy reported net income of (270.11 Million). This is 227.7% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 147.31% higher than that of the company.
New Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Fortress' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of New Fortress could also be used in its relative valuation, which is a method of valuing New Fortress by comparing valuation metrics of similar companies.New Fortress is currently under evaluation in net income category among its peers.
New Fortress Institutional Holders
Institutional Holdings refers to the ownership stake in New Fortress that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of New Fortress' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing New Fortress' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.8 M | Geode Capital Management, Llc | 2025-06-30 | 3.7 M | Ubs Group Ag | 2025-06-30 | 3.4 M | State Street Corp | 2025-06-30 | 3.1 M | Clearline Capital Lp | 2025-06-30 | 2.8 M | Two Sigma Investments Llc | 2025-06-30 | 2.6 M | King Luther Capital Management Corp | 2025-06-30 | 2 M | Jump Financial Llc | 2025-06-30 | 1.9 M | Wells Fargo & Co | 2025-06-30 | 1.8 M | Great Mountain Partners Llc | 2025-06-30 | 25.6 M | Rubric Capital Management Lp | 2025-06-30 | 24.4 M |
New Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 37.74 % | ||||
| Shares Owned By Institutions | 63.40 % | ||||
| Number Of Shares Shorted | 55.67 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 | ||||
| Short Ratio | 7.23 X | ||||
| Earnings Per Share | (4.84) X | ||||
| Price To Earnings To Growth | 26.52 X | ||||
| Target Price | 3.5 | ||||
| Number Of Employees | 722 | ||||
| Beta | 0.99 | ||||
| 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 | ||||
| Net Asset | 12.87 B | ||||
| Last Dividend Paid | 0.1 |
About New Fortress Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Fortress Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Fortress using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Fortress Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether New Fortress Energy is a strong investment it is important to analyze New Fortress' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact New Fortress' future performance. For an informed investment choice regarding New Stock, refer to the following important reports:Check out You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Oil & Gas Refining & Marketing sector continue expanding? Could New diversify its offerings? Factors like these will boost the valuation of New Fortress. Anticipated expansion of New directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every New Fortress data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.90) | Earnings Share (4.84) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets |
Investors evaluate New Fortress Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating New Fortress' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause New Fortress' market price to deviate significantly from intrinsic value.
It's important to distinguish between New Fortress' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New Fortress should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, New Fortress' market price signifies the transaction level at which participants voluntarily complete trades.