NEW FORTRESS ENERGY LLC

NASDAQ: NFE (New Fortress Energy Inc.)

Last update: 5 days ago, 10:52PM

2.34

0.30 (14.71%)

Previous Close 2.04
Open 2.02
Volume 12,824,699
Avg. Volume (3M) 11,574,675
Market Cap 641,581,184
Price / Earnings (Forward) 212.77
Price / Sales 0.240
Price / Book 0.350
52 Weeks Range
2.01 (-14%) — 26.22 (1020%)
Earnings Date 7 Aug 2025 - 11 Aug 2025
TTM Dividend Yield 4.27%
Profit Margin -24.56%
Operating Margin (TTM) -1.34%
Diluted EPS (TTM) -2.24
Quarterly Revenue Growth (YOY) -31.30%
Quarterly Earnings Growth (YOY) -84.80%
Total Debt/Equity (MRQ) 503.59%
Current Ratio (MRQ) 1.00
Operating Cash Flow (TTM) 586.74 M
Levered Free Cash Flow (TTM) -2.69 B
Return on Assets (TTM) 1.91%
Return on Equity (TTM) -26.07%

Market Trend

Short Term Medium Term
Industry Oil & Gas Midstream (US) Bearish Bullish
Oil & Gas Midstream (Global) Bearish Bullish
Stock New Fortress Energy Inc. Bearish Bearish

AIStockmoo Score

0.3
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average 0.25

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
NFE 642 M 4.27% - 0.350
PAGP 4 B 7.80% 34.38 2.82
TRMD 2 B 23.63% 3.59 0.780
BROG 127 M - - 4.66
MMLP 119 M 0.66% - -
IMPP 114 M - 2.75 0.270

New Fortress Energy Inc is an integrated gas-to-power company. Its business model spans the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, terminals, and conversion or development of a natural gas-fired generation. It has invested in floating, liquefied natural gas vessels to lower the cost of acquiring gas while securing a long-term supply for its terminals. Its segments include Terminals & Infrastructure, and Ships. It generates the majority of its revenue from the Terminals & Infrastructure segment.

Sector Energy
Industry Oil & Gas Midstream
Investment Style Small Value
% Held by Insiders 39.13%
% Held by Institutions 77.14%

Ownership

Name Date Shares Held
Great Mountain Partners Llc 31 Mar 2025 25,559,846
Fortress Investment Group Llc 31 Mar 2025 13,399,317
Encompass Capital Advisors Llc 31 Mar 2025 7,516,219
52 Weeks Range
2.01 (-14%) — 26.22 (1020%)
Price Target Range
4.00 (70%) — 14.00 (498%)
High 14.00 (Stifel, 498.29%) Buy
Median 8.00 (241.88%)
Low 4.00 (Morgan Stanley, 70.94%) Hold
Average 8.67 (270.51%)
Total 2 Buy, 1 Hold
Avg. Price @ Call 4.79
Firm Date Target Price Call Price @ Call
Morgan Stanley 27 May 2025 4.00 (70.94%) Hold 2.79
Stifel 22 Apr 2025 14.00 (498.29%) Buy 4.89
Citigroup 09 Apr 2025 8.00 (241.88%) Buy 6.68

No data within this time range.

TTM Dividend Yield 4.27%
5Y Average Dividend Yield 2.79%
Payout Ratio 43.96%
Expected Next Dividend Payment Sep 2025
Ex Date Announcement Date Payment Date Details
13 Sep 2024 09 Aug 2024 27 Sep 2024 0.1 Cash
14 Jun 2024 08 May 2024 27 Jun 2024 0.1 Cash
14 Mar 2024 29 Feb 2024 27 Mar 2024 0.1 Cash
12 Dec 2023 08 Nov 2023 27 Dec 2023 0.1 Cash
12 Sep 2023 07 Aug 2023 27 Sep 2023 0.1 Cash
14 Jun 2023 04 May 2023 28 Jun 2023 0.1 Cash
16 Mar 2023 28 Feb 2023 28 Mar 2023 0.1 Cash
03 Jan 2023 12 Dec 2022 13 Jan 2023 3 Cash
06 Dec 2022 08 Nov 2022 20 Dec 2022 0.1 Cash
06 Sep 2022 03 Aug 2022 21 Sep 2022 0.1 Cash
13 Jun 2022 04 May 2022 28 Jun 2022 0.1 Cash
17 Mar 2022 01 Mar 2022 29 Mar 2022 0.1 Cash
06 Dec 2021 02 Nov 2021 17 Dec 2021 0.1 Cash
03 Sep 2021 - 17 Sep 2021 0.1 Cash
28 May 2021 07 May 2021 11 Jun 2021 0.1 Cash
25 Mar 2021 15 Mar 2021 31 Mar 2021 0.1 Cash
01 Dec 2020 29 Oct 2020 09 Dec 2020 0.1 Cash
03 Sep 2020 27 Aug 2020 14 Sep 2020 0.1 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.300 3 1.98
2023 3.40 5 9.01
2022 0.400 4 0.94
2021 0.400 4 1.66
2020 0.200 2 0.37

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria