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NFE · New Fortress Energy Inc.

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$0.30 +0.00 (+0.87%) At close · Aug 20
Market Cap
$84.89M
Shares
285.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.30 Open$0.30 Day$0.29–0.30 52W close$0.29–2.91 Avg vol 30d1.9M Short int35.8M · 12.5% float · 16.0d Short vol49% Last earningsMay 14, 2025 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −65%
below
Price vs 50-day avg −18%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −73%
trailing
YTD return −74%
this year
Relative strength −84%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
-19% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.53% of float · ▲ +1.8% MoM · 16.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
152 holders — near 3-yr low, contrarian setup
Squeeze score 71
high risk · 0–100
Fundamentals
Poor
Revenue growth −36%
Y/Y
EPS growth −426%
Y/Y
Free cash flow $-1.2B
Balance sheet $7.5B
net debt
Quant / Vol
risk profile
Very High
Volatility 120%
annualized · 1-yr
Max drawdown −90%
past year
ATR 7.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2023
Contracted EBITDA · once fully run rate on these contracts in 2027 $500M
Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
EBITDA plus gains · for the year $1.25B – $1.5B
Guided vs delivered · last 1 settled
Earnings per share this year
guided $2.50 – $3.00
$2.65 In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−65% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
-19% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.53% of float · ▲ +1.8% MoM · 16.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
152 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $3
vs 200-day avg -65% vs 50-day avg -18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Midstream — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NFE
New Fortress Energy Inc.
this stock
$84.89M -73.7% -36.2% 12.5%
ENB
Enbridge Inc
$111.37B +6.6% 1.4%
WMB
Williams Companies, Inc.
$87.68B +19.2% +13.8% 28.6 2.2%
EPD
Enterprise Products Partners L.P.
$82.99B +19.9% -6.4% 0.8%
ET
Energy Transfer LP
$73.03B +28.6% +3.5% 0.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
152
% held
39.6%
Net QoQ
-27.2M sh
Top holder
Great Mountain Partners L…
Held Float
View
Held by Funds
Fund positions
128
View
Short & Settlement
Short Interest Rising
Shares short
35.8M
Days to cover
16.0d
Change
+617.0K sh
View
Short Volume
Short vol %
49%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$613
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
59.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Maria Elvira Salazar
Amount
$15.0K–$50.0K
Traded
May 1, 2024
View
Financials
Financials
Revenue (FY)
$1.5B
Net income (FY)
$-1.8B
EPS diluted
$-6.63
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
17
View
Earnings & Events
Earnings Calls
Last call
May 14, 2025
View
Investor Relations
Latest news
New Fortress Energy Inc. Announce…
Published
Jun 18, 2026
View

Performance

5D 20D 120D MTD YTD
NFE -8.0% -10.5% -72.5% -7.0% -73.7%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -6.1% -13.8% -83.7% -9.1% -85.5%

Capital returns

Latest dividend
$0.10 / share · ex Sep 13, 2024
Cut 96.7%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1749723 CUSIP 644393100 13F (30d) 150 filings 141 filers Visit website Investor relations