NFE
NASDAQ
US
New Fortress Energy Inc. - Class A Common Stock
$0.57
▼ $-0.01
(-2.40%)
Vol 6.9M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$324.4M
ROE
-84.8%
Margin
-71.8%
D/E
896.15
Beta
1.01
Div Yield
1.08%
52W
$1–$17
Wall Street Consensus
10 analysts · Apr 20261
Strong Buy
0
Buy
3
Hold
5
Sell
1
Strong Sell
10.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%
Next Report
May 12, 2026
EPS Estimate: $-0.46
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.46 | — | — |
| Sep 2025 | $-0.32 | $-1.02 | $-0.70 |
| Jun 2025 | $-0.30 | $-1.12 | $-0.82 |
| Mar 2025 | $-0.07 | $-0.72 | $-0.65 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -57.9% | -28.4% | -57.9% | -57.9% | -84.8% | -84.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -183.8% | -23.4% | -48.0% | -48.0% | -71.8% | -71.8% |
| Gross Margin | 38.6% | 52.9% | 50.2% | 50.2% | 48.9% | 48.9% |
| D/E Ratio | 707.54 | 514.12 | 707.54 | 707.54 | 896.15 | 896.15 |
| Current Ratio | 0.67 | 1.00 | 0.67 | 0.67 | 0.17 | 0.17 |
Key Ratios
ROA (TTM)
-10.3%
P/S (TTM)
0.18
P/B
2.1
EPS (TTM)
$-4.69
CF/Share
$3.22
Rev Growth 3Y
+21.4%
52W High
$16.66
52W Low
$0.98
$0.98
52-Week Range
$16.66
How does NFE compare to Energy peers?
Peer group: Micro-cap Energy (All) · 70 companies
NFE valuation vs Energy peers
P/E ratio
—
▼
0%
below
peers
(14.7)
vs Peers
vs Industry
Fair value
P/S ratio
0.2
▼
84%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
P/B ratio
2.1
▲
31%
above
peers
(1.6)
vs Peers
vs Industry
Pricier
Div yield
1.1%
▼
71%
below
peers
(3.7%)
vs Peers
vs Industry
Low yield
NFE profitability vs Energy peers
ROE
-84.8%
▼
5436%
below
peers
(1.6%)
vs Peers
vs Industry
Weak
Net margin
-71.8%
▼
18055%
below
peers
(0.4%)
vs Peers
vs Industry
Weak
Gross margin
48.9%
▲
57%
above
peers
(31.2%)
vs Peers
vs Industry
Below avg
ROA
-10.3%
▼
14571%
below
peers
(-0.1%)
vs Peers
vs Industry
Weak
NFE financial health vs Energy peers
D/E ratio
896.2
▲
2244%
above
peers
(38.2)
vs Peers
vs Industry
High debt
Current ratio
0.2
▼
89%
below
peers
(1.6)
vs Peers
vs Industry
Low liquidity
Beta
1.0
▲
53%
above
peers
(0.7)
vs Peers
vs Industry
More volatile
NFE fundamentals radar
NFE
Peer median
Industry
NFE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio