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NFE NASDAQ

New Fortress Energy Inc.
1W: -4.8% 1M: -45.4% 3M: -78.2% YTD: -93.6% 1Y: -95.9% 3Y: -99.8% 5Y: -99.8%
$3.54
+0.22 (+6.63%)
 
Weekly Expected Move ±13.2%
$3 $3 $3 $4 $4
NASDAQ · Energy · Oil & Gas Midstream · Tech Score Strong Sell · Power 23 · $20.2M mcap · 4M float · 6.11% daily turnover · Short 51% of daily vol
Credit Risk of going bust: not rated, debt is over 20 times the stock's value Debt: 99.8% of company value Bonds: $126.1M held by 40 funds → details ▾
Not rated: debt is over 20 times the stock market value, where the model breaks down (deep distress or a data error). Altman Z'' -5.86.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#67 of 82
Oil & Gas Midstream
Energy · Micro Cap · 30 peers
Market Share
0.0%
Top 4 Concentration: 29.4%

Technical Signal Map

4 Bullish
4 Neutral
23 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
NFE New Fortress Energy Inc. $20M -0.0 -570.8 -3.0 -118.9 -37.5 2 BEARISH -95.9
TEN Tsakos Energy Navigation Limited $1.6B 5.4 17.1 10.2 46.7 20.7 6 BULLISH 134.2
CWPE CW Petroleum Corp — -1.2 191.7 -2.8 -4.9 1.7 1 BULLISH -46.6
WHK WhiteHawk Minerals Corp $590M — — — — — — LEAN BULL —
SBR Sabine Royalty Trust $1.1B 14.8 815.8 -5469.3 96.1 -10.5 3 LEAN BULL 4.5
PBT Permian Basin Royalty Trust $1.6B 94.4 7292.0 -569.4 92.7 -48.7 2 NEUTRAL 83.9
LOGL Legend Oil and Gas, Ltd. — -0.0 211.5 -129.3 -208.0 -18.6 3 NEUTRAL 900.0
TK Teekay Corporation $1.3B 5.3 28.5 -141.4 17.6 19.7 9 NEUTRAL 73.2
BANL CBL International Limited $10M -90.0 -0.7 5.3 0.4 -71.6 5 NEUTRAL -41.1
GLP Global Partners LP $1.6B 9.7 24.2 19.1 0.9 20.4 8 LEAN BEAR 6.1
SMC Summit Midstream Corp. $430M -28.2 -0.5 3.9 2.2 20.9 6 LEAN BEAR 38.9
SPKOY Sinopec Kantons Holdings Limited $1.2B 11.1 5.1 1.1 109.3 9.5 7 LEAN BEAR -22.6
GEL Genesis Energy, L.P. $1.7B 72.1 -273.4 12.5 8.1 -17.3 7 LEAN BEAR -8.3
MPIR Empire Diversified Energy, Inc. — -0.2 41.5 -10.2 -1272.4 -13.1 1 BEARISH -72.0
PGIE PGI Energy, Inc. — — — — — — — BEARISH 0.0
TWMIF Tidewater Midstream and Infrastructure Ltd. $370M -6.4 -32.0 10.4 2.7 8.4 5 BEARISH 307.5
MARPS Marine Petroleum Trust $10M 12.6 105.7 15001311.1 80.0 -33.4 2 BEARISH -21.1
GLOP-PA GasLog Partners LP $410M — — — — — — BEARISH 0.2
IMPP Imperial Petroleum Inc. $190M 2.4 17.2 24.1 39.9 89.0 7 BEARISH -2.2
MMLP Martin Midstream Partners L.P. $80M -11.5 7.9 6.4 -1.8 13.2 6 BEARISH -26.4
AVACF Avance Gas Holding Ltd — 0.0 88.2 1030.4 39307.3 -55.2 7 BEARISH -99.0
CANSF Atlas Energy Corp. $20M -0.8 -14.2 566.6 — -100.0 1 BEARISH -33.0
NFEGP New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock $580M — — — — — — BEARISH —
CPIHF Champion Technology Holdings Limited $20M -1.0 -41.7 -6.1 -498.2 -87.4 2 BEARISH 0.0
MRGE Mirage Energy Corporation — -20.0 3.5 2.9 — — 3 BEARISH -97.9
TTNN Titan NRG Inc. $10M -11.3 5.5 22.3 3.9 -27.7 4 BEARISH 0.0
AWLNF ALNG Asa $70M -6.7 -12.7 -1.4 -87.8 -10.3 3 BEARISH -0.2
TMDE TMD Energy Limited $10M — — — — — — BEARISH -26.3
FLST Fuelstream, Inc. — -0.0 21.5 8.4 -766.1 -74.2 5 BEARISH -60.0
CHNGQ China Natural Gas, Inc. — 0.0 6.7 5.8 2.2 6.3 8 BEARISH -90.0
RBNE Robin Energy Ltd. — 0.0 7.7 3.4 214.5 — 3 BEARISH -86.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

NFE vs Benchmarks

ROIC
NFE
-3.0
Industry
8.0
Gross Margin
NFE
3.0
Industry
47.0
Op Margin
NFE
-24.3
Industry
26.1
Net Margin
NFE
-118.9
Industry
13.6
Sector
-5.1
Revenue Growth
NFE
-37.5
Sector
-0.6
P/E Ratio
NFE
-0.0
Sector
9.9
ROE
NFE
-570.8
Sector
-1.9
Piotroski F
NFE
2.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms