NFE:NSD-New Fortress Energy LLC (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 2.66

Change

0.00 (0.00)%

Market Cap

USD 0.73B

Volume

0.04B

Analyst Target

USD 27.42
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 LNG storage and regasification facility at the Port of Montego Bay, Jamaica; marine LNG storage and regasification facility in Old Harbour, Jamaica; Dual-fired combined heat and power facility in Clarendon, Jamaica; landed micro-fuel handling facility in San Juan, Puerto Rico; LNG receiving facility and gas-fired power plant in Baja California Sur, Mexico; and LNG receiving facility in southern coast of Brazil, as well as a Miami facility. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-18 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
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GLNG Golar LNG Limited

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TRMD Torm PLC Class A

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BROG Brooge Holdings Ltd

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MMLP Martin Midstream Partners LP

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IMPP Imperial Petroleum Inc

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PXSAW Pyxis Tankers Inc

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USD 0.03B
PXS Pyxis Tankers Inc

N/A

USD 0.03B
TOPS TOP Ships Inc.

N/A

USD 0.03B
BANL CBL International Limited Ordi..

N/A

USD 0.03B

ETFs Containing NFE

LNGZ 3.70 % 0.00 %

N/A

N/A
LNGG 2.97 % 0.00 %

N/A

N/A
SYFI AB Active ETFs, Inc. 0.01 % 0.00 %

N/A

USD 0.72B
HYS PIMCO 0-5 Year High Yield.. 0.00 % 0.56 %

N/A

USD 1.35B
FSBD Fidelity Sustainable Core.. 0.00 % 0.00 %

N/A

USD 0.01B
FSYD Fidelity Sustainable High.. 0.00 % 0.00 %

N/A

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -82.41% 13% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.41% 13% F 3% F
Trailing 12 Months  
Capital Gain -90.04% 14% F 4% F
Dividend Return 0.75% 22% F 18% F
Total Return -89.30% 13% F 4% F
Trailing 5 Years  
Capital Gain -81.00% 27% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.00% 27% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -6.29% 67% D+ 29% F
Dividend Return -3.18% 67% D+ 31% F
Total Return 3.12% 100% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 62.36% 33% F 29% F
Risk Adjusted Return -5.10% 100% F 35% F
Market Capitalization 0.73B 75% C 69% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector