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NFE Quote, Financials, Valuation and Earnings
Last price:
$14.50
Seasonality move
:
-11.6%
Day range:
$12.49 - $14.67
52-week range:
$7.82 - $39.26
Dividend yield:
2.75%
P/E ratio:
16.00x
P/S ratio:
1.23x
P/B ratio:
2.34x
Volume:
10.7M
Avg. volume:
5.6M
1-year change:
-61.42%
Market cap:
$3.7B
Revenue:
$2.4B
EPS (TTM):
$0.91
Analysts' Opinion
-
Consensus RatingNew Fortress Energy has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 4 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $19.63, New Fortress Energy has an estimated upside of 34.79% from its current price of $14.56.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.00 representing 100% downside risk from its current price of $14.56.
Fair Value
-
According to the consensus of 8 analysts, New Fortress Energy has 34.79% upside to fair value with a price target of $19.63 per share.
NFE vs. S&P 500
-
Over the past 5 trading days, New Fortress Energy has overperformed the S&P 500 by 20.47% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
New Fortress Energy does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
New Fortress Energy has grown year-over-year revenues for 1 quarter straight. In the most recent quarter New Fortress Energy reported revenues of $567.5M.
Earnings Growth
-
New Fortress Energy earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter New Fortress Energy reported earnings per share of $0.03.
Enterprise value:
11.7B
EV / Invested capital:
1.21x
Price / LTM sales:
1.23x
EV / EBIT:
21.83x
EV / Revenue:
4.79x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
-5.36x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
16.21x
Gross Profit (TTM):
$1.2B
Return On Assets:
1.76%
Net Income Margin (TTM):
7.84%
Return On Equity:
11.23%
Return On Invested Capital:
2.17%
Operating Margin:
14.83%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $2.5B | $2.2B | $2.4B | $514.5M | $567.5M | |
| Gross Profit | $1.1B | $1.3B | $1.2B | $250.1M | $201.9M | |
| Operating Income | $769M | $875M | $716.2M | $152.3M | $84.2M | |
| EBITDA | $479.6M | $901.5M | $722.3M | $196.5M | $109.4M | |
| Diluted EPS | $1.33 | $1.89 | $0.91 | $0.30 | $0.03 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $280.5M | $615.7M | $1B | $866.2M | $1B | |
| Total Assets | $1.4B | $6.7B | $7.4B | $9.8B | $12B | |
| Current Liabilities | $222.3M | $767.9M | $571M | $1.9B | $2.7B | |
| Total Liabilities | $1.3B | $4.8B | $5.4B | $8.2B | $10.3B | |
| Total Equity | $98.7M | $1.9B | $2B | $1.6B | $1.7B | |
| Total Debt | $980.2M | $3.8B | $4.5B | $6.2B | $8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $315.6M | $801.2M | $433.8M | $33.3M | -$16.8M | |
| Cash From Investing | -$438.4M | -$2B | -$2.1B | -$698.5M | -$425.8M | |
| Cash From Financing | $192.5M | $996.3M | $1.7B | $701.5M | $365.2M | |
| Free Cash Flow | -$710.4M | -$1.8B | -$2.2B | -$692.7M | -$451.7M | |
NFE
Sector
Market Cap
$3.7B
$65.3M
Price % of 52-Week High
37.09%
61.28%
Dividend Yield
2.75%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
-61.42%
-21.05%
Beta (5-Year)
1.608
1.065
Dividend yield:
2.75%
Annualized payout:
$3.40
Payout ratio:
44.25%
Growth streak:
1 years
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Technicals
8-day SMA
Buy
Level
$12.39
200-day SMA
Sell
Level
$18.30
Bollinger Bands (100)
Buy
Level
8.76 - 13.26
Chaikin Money Flow
Sell
Level
-66.2M
20-day SMA
Buy
Level
$11.80
Relative Strength Index (RSI14)
Buy
Level
72.64
ADX Line
Buy
Level
13.45
Williams %R
Sell
Level
-2.6958
50-day SMA
Buy
Level
$10.12
MACD (12, 26)
Buy
Level
0.77
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Sell
Level
-2.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.0395)
Sell
CA Score
(Annual)
Level (-1.461)
Buy
Beneish M-Score
(Annual)
Level (-2.5143)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (1.2835)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
New Fortress Energy 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 both lower the cost of acquiring gas while securing a long-term supply for its terminals. Its segments include terminals and infrastructure, or T&I, and ships.
Stock Forecast FAQ
In the current month, NFE has received 4 Buy ratings 4 Hold ratings, and 0 Sell ratings. The NFE average analyst price target in the past 3 months is $19.63.
-
Where Will New Fortress Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that New Fortress Energy share price will rise to $19.63 per share over the next 12 months.
-
What Do Analysts Say About New Fortress Energy?
Analysts are divided on their view about New Fortress Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that New Fortress Energy is a Sell and believe this share price will drop from its current level to $11.00.
-
What Is New Fortress Energy's Price Target?
The price target for New Fortress Energy over the next 1-year time period is forecast to be $19.63 according to 8 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is NFE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for New Fortress Energy is a Leans Bullish. 4 of 8 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of NFE?
You can purchase shares of New Fortress Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase New Fortress Energy shares.
-
What Is The New Fortress Energy Share Price Today?
New Fortress Energy was last trading at $14.50 per share. This represents the most recent stock quote for New Fortress Energy. Yesterday, New Fortress Energy closed at $14.56 per share.
-
How To Buy New Fortress Energy Stock Online?
In order to purchase New Fortress Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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