New Fortress Energy Inc. (NFE)

Avoid
Avoid: revenue is contracting
$0.29
Last close
-88.9%
1-year return
NFE Bull Case vs. Bear Case

A data-driven read of NFE's strengths and risk factors, built from its financials, earnings history, analyst activity, and insider trading, not opinion or speculation.

Strengths
Total debt has fallen for 3 straight years on record.
Currently in a volatility squeeze, short-term volatility compressed well below its longer-term level, which has historically preceded larger moves.
Watch Items
Revenue declined 30.5% year over year.
Gross margin has declined for 2 straight years on record.
Operating margin has compressed for 2 straight years on record.
Debt exceeds cash & investments by 7,952,466,000 (raw units).
Free cash flow was negative in the most recent year.
Operating cash flow covers only 32% of net income, profit isn't fully backed by cash.
Who's Bullish on NFE, and Who Isn't

Five independent market signals, analysts, institutions, insiders, short sellers, and price trend, each scored from real, current data. See exactly where the smart money agrees, and where it's split.

Signals are mixed: 0 of 4 available lean bullish, 3 lean bearish.

Institutions
-7.15M shares net this 13F cycle
Insiders
No activity on record
Analysts
Hold consensus, 7 analysts
Short Sellers
Short interest rising, 1 straight reports
Price Trend
Downtrend, price below a falling 50-day average
Valuation check: Revenue growth trend and analyst price target trend are roughly in line.
NFE's Biggest Trading Days

Every trading day in the last 2 years where NFE moved 4% or more in a single session, most recent first, a quick read on how volatile this stock has really been. See full daily price history →

DateMoveClose
Aug 28, 2026-4.07%$0.29
Aug 27, 2026+5.54%$0.30
Aug 25, 2026+4.14%$0.29
Aug 21, 2026-8.27%$0.28
Aug 17, 2026-5.83%$0.31
Aug 3, 2026+4.16%$0.34
Jul 27, 2026-4.53%$0.34
Jul 24, 2026+5.37%$0.35
Jul 20, 2026-7.49%$0.33
Jul 17, 2026+8.09%$0.36
Jul 16, 2026-11.29%$0.33
Jul 15, 2026+6.29%$0.37
Jul 10, 2026-8.27%$0.35
Jul 9, 2026+4.59%$0.39
Jul 6, 2026+5.00%$0.38
Jul 2, 2026-7.69%$0.36
Jul 1, 2026+7.44%$0.39
Jun 30, 2026+6.76%$0.36
Jun 26, 2026-9.92%$0.34
Jun 23, 2026-5.24%$0.38
Jun 22, 2026-7.39%$0.40
Jun 18, 2026-15.10%$0.43
Jun 16, 2026+7.74%$0.53
Jun 8, 2026+4.37%$0.53
Jun 5, 2026-6.51%$0.50

Showing the 25 most recent of 254 on record. Full history is on the Price Insights page.

The NFE Timeline: Earnings, Insider Trades & Analyst Calls

Every major event from the past 12 months, earnings reports, insider transactions, and analyst upgrades or downgrades, merged into a single chronological feed so you can see what clustered together.

RSep 8, 2025CapitalOne: DowngradeUnderweight
ESep 5, 2025Q2 '25 earnings: missed EPS-235.4% surprise
Sector
Energy
Industry
Oil & Gas Midstream
Exchange
NASDAQ

New Fortress Energy Inc. operates as an integrated gas-to-power energy infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and logistics, shipping, facilities and conversion, or development of natural gas-fired power generation. The Ships segment offers floating storage and regasification units (FRSU) and liquefied natural gas (LNG) carriers which are leased to customers under long-term or spot arrangements. The company operates landed micro-fuel handling facility in San Juan, Puerto Rico; and LNG receiving facility and gas-fired power plant at the Port of Pichilingue in Baja California Sur, Mexico. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York.

111 West 19th Street, New York, NY, 10011, United States, 516 268 7400

NFE By the Numbers

A complete statistical profile built from NFE's full price, financial, and ownership history, not an isolated snapshot. Explore any category in depth below.

Price & Momentum
Full price insights →
Volatility regime
Right around normal
52-week range position
1%
Trend
Downtrend, price below a falling 50-day average
Current streak
1d down
View full historical prices →
Financial Health
Full financial statements →
Revenue growth
Contracting
FCF conversion
67%
Net debt
$7.95B
Share count, 1yr
0.0%
Earnings
Full earnings history →
EPS beat rate
0%
Current streak
Analyst Coverage
Full analyst ratings →
Consensus
Hold
Avg target upside
+3915.7%
Target agreement
Wide disagreement
Short Interest
Full short interest →
Shares short
35.8M
Days-to-cover percentile
100th
Days to cover
16.0
Institutional Ownership
Full institutional holders →
Total holders
140
Net flow this cycle
-$76.10M
Top 10 concentration
+122%
This overview draws together NFE's price action, fundamentals, and market activity into one view, click through any section above for the full underlying analysis. The bull/bear breakdown and agreement matrix combine independently-sourced signals and are not a recommendation; any single signal can be wrong, and agreement between them is not a guarantee of future performance. This is historical data, not investment advice. Read disclaimer →