Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Sell
RSI(14)
43.624
Neutral
STOCH(KDJ)(9,3,3)
25.747
Neutral
ATR(14)
0.108
Low Volatility
CCI(14)
-56.647
Neutral
Williams %R
80.772
Oversold
TRIX(12,20)
-0.407
Sell
StochRSI(14)
49.610
Buy
New Fortress Energy Inc
NFE1.170USD
+0.020+1.74%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
332.98MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of New Fortress Energy Inc
Currency: USD Updated: 2025-12-26Key Insights
New Fortress Energy Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 12/14 in the Natural Gas Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.62.In the medium term, the stock price is expected to trend down.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
New Fortress Energy Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Hold
Current Rating
4.625
Target Price
+228.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
New Fortress Energy Inc Highlights
StrengthsRisks
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.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -0.24, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 205.03M shares, decreasing 13.64% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 24.31K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.36.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of New Fortress Energy Inc is 4.85, ranking 14/14 in the Natural Gas Utilities industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 327.37M, representing a year-over-year decrease of 42.32%, while its net profit experienced a year-over-year decrease of 3786.04%.
Score
Financials
4.32
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.08
Operational Efficiency
3.63
Growth Potential
4.72
Shareholder Returns
5.49
New Fortress Energy Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of New Fortress Energy Inc is 7.41, ranking 9/14 in the Natural Gas Utilities industry. Its current P/E ratio is -0.24, which is -25924.65% below the recent high of 61.39 and -5423.81% above the recent low of -13.13.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/14
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of New Fortress Energy Inc is 6.50, ranking 12/14 in the Natural Gas Utilities industry. The average price target for New Fortress Energy Inc is 4.50, with a high of 8.50 and a low of 1.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
4.625
Target Price
+228.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
6
Median
6
Average
Company name
Ratings
Analysts
New Fortress Energy Inc
NFE
4
Atmos Energy Corp
ATO
15
Excelerate Energy Inc
EE
12
Spire Inc
SR
10
Southwest Gas Holdings Inc
SWX
8
ONE Gas Inc
OGS
7
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of New Fortress Energy Inc is 4.57, ranking 14/14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 1.55 and the support level at 0.94, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.174
Sell
MA10
1.198
Sell
MA20
1.278
Sell
MA50
1.349
Sell
MA100
1.798
Sell
MA200
3.367
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of New Fortress Energy Inc is 7.00, ranking 8/14 in the Natural Gas Utilities industry. The latest institutional shareholding proportion is 72.05%, representing a quarter-over-quarter decrease of 37.21%. The largest institutional shareholder is The Vanguard, holding a total of 13.62M shares, representing 4.79% of shares outstanding, with 5.24% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Edens (Wesley R)
Nardone (Randal A)
Great Mountain Partners LLC
Edens (Lynn M)
Rubric Capital Management LP
BlackRock Institutional Trust Company, N.A.
Fortress Investment Group, L.L.C.
Long Focus Capital Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of New Fortress Energy Inc is 1.64, ranking 13/14 in the Natural Gas Utilities industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.02
VaR
+7.46%
240-Day Maximum Drawdown
+93.55%
240-Day Volatility
+154.21%
Return
Best Daily Return
60 days
+25.86%
120 days
+44.93%
5 years
+44.93%
Worst Daily Return
60 days
-17.12%
120 days
-42.86%
5 years
-62.98%
Sharpe Ratio
60 days
-1.64
120 days
-0.78
5 years
-0.43
Risk Assessment
Maximum Drawdown
240 days
+93.55%
3 years
+97.38%
5 years
+98.30%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.64
3 years
-0.81
5 years
-0.68
Volatility
Realised Volatility
240 days
+154.21%
5 years
+86.01%
Standardised True Range
240 days
+43.24%
5 years
+120.37%
Downside Risk-Adjusted Return
120 days
-128.89%
240 days
-128.89%
Maximum Daily Upside Volatility
60 days
+146.09%
Maximum Daily Downside Volatility
60 days
+84.77%
Liquidity
Average Turnover Rate
60 days
+3.88%
120 days
+3.92%
5 years
--
Turnover Deviation
20 days
+36.35%
60 days
+87.12%
120 days
+88.84%
Peer Comparison
Natural Gas Utilities
New Fortress Energy Inc
NFE
5.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
EE
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
SWX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chesapeake Utilities Corp
CPK
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
OGS
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of New Fortress Energy Inc?
The TradingKey Stock Score provides a comprehensive assessment of New Fortress Energy Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of New Fortress Energy Inc’s performance and outlook.
How do we generate the financial health score of New Fortress Energy Inc?
To generate the financial health score of New Fortress Energy Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects New Fortress Energy Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of New Fortress Energy Inc.
How do we generate the company valuation score of New Fortress Energy Inc?
To generate the company valuation score of New Fortress Energy Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare New Fortress Energy Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of New Fortress Energy Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of New Fortress Energy Inc.
How do we generate the earnings forecast score of New Fortress Energy Inc?
To calculate the earnings forecast score of New Fortress Energy Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on New Fortress Energy Inc’s future.
How do we generate the price momentum score of New Fortress Energy Inc?
When generating the price momentum score for New Fortress Energy Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of New Fortress Energy Inc’s prices. A higher score indicates a more stable short-term price trend for New Fortress Energy Inc.
How do we generate the institutional confidence score of New Fortress Energy Inc?
To generate the institutional confidence score of New Fortress Energy Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about New Fortress Energy Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of New Fortress Energy Inc.
How do we generate the risk management score of New Fortress Energy Inc?
To assess the risk management score of New Fortress Energy Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of New Fortress Energy Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of New Fortress Energy Inc.
