New Fortress Energy Stock Analysis
| NFE Stock | USD 15.07 0.20 1.34% |
New Fortress Energy is undervalued with Real Value of 16.87 and Hype Value of 15.63. The main objective of New Fortress stock analysis is to determine its intrinsic value, which is an estimate of what New Fortress Energy is worth, separate from its market price. There are two main types of New Fortress' stock analysis: fundamental analysis and technical analysis.
The New Fortress stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and New Fortress' ongoing operational relationships across important fundamental and technical indicators.
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New Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The book value of New Fortress was now reported as 7.61. The company last dividend was issued on the 13th of September 2024. New Fortress Energy had 1:1 split on the 7th of August 2020. New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York. New Fortress operates under UtilitiesRegulated Gas classification in the United States and is traded on NASDAQ Exchange. It employs 671 people. To find out more about New Fortress Energy contact the company at 516 268 7400 or learn more at https://www.newfortressenergy.com.New Fortress Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. New Fortress' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding New Fortress Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
New Fortress Energy Upcoming and Recent Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
New Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.03 B.New Profitablity
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.Technical Drivers
As of the 30th of January, New Fortress secures the Mean Deviation of 3.41, downside deviation of 3.71, and Risk Adjusted Performance of 0.2258. 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 15.07 per share. Given that New Fortress Energy has jensen alpha of 1.16, we recommend you to check New Fortress's last-minute market performance to make sure the company can sustain itself at a future point.New Fortress Energy Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. New Fortress middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for New Fortress Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
New Fortress Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific New Fortress insiders, such as employees or executives, is commonly permitted as long as it does not rely on New Fortress' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases New Fortress insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
New Fortress Outstanding Bonds
New Fortress issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. New Fortress Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most New bonds can be classified according to their maturity, which is the date when New Fortress Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US644393AB64 Corp BondUS644393AB64 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
New Fortress Predictive Daily Indicators
New Fortress intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New Fortress stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
New Fortress Forecast Models
New Fortress' time-series forecasting models are one of many New Fortress' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New Fortress' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About New Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how New Fortress prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as New Fortress. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York. New Fortress operates under UtilitiesRegulated Gas classification in the United States and is traded on NASDAQ Exchange. It employs 671 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding New Fortress to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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