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NFE · New Fortress Energy Inc.

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$6.08 +0.21 (+3.58%)
Market Cap
$38.96M
Shares
5.71M
Volume · Oct 5 988.53K Avg daily vol (15 sessions) 752.04K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.87 Open$5.87 Day$5.45–6.03 52W close$0.26–12.77 Avg vol 30d1.5M Short int771K · 13.5% float · 4.1d Short vol75% Last earningsMay 14, 2025 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026
call held May 14, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
13.5%
Latest settlement · 4.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bearish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +343%
above
Price vs 50-day avg +115%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 45%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +1945%
trailing
6-month return +779%
trailing
YTD return +415%
this year
Relative strength +767%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $1 — 50d above 200d
Institutional flow Distributing
-19% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.49% of float · ▲ +31.3% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
151 holders — near 3-yr low, contrarian setup
Squeeze score 78
high risk · 0–100
Fundamentals
Poor
Revenue growth −36%
Y/Y
EPS growth −426%
Y/Y
Free cash flow $-1.2B
Balance sheet $8.0B
net debt
Quant / Vol
risk profile
Very High
Volatility 4589%
annualized · 1-yr
Max drawdown −90%
past year
ATR 18.2%
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 Nov 3, 2021
for the second half of this year
Operating margin $585M
this year
Operating margin $1.1B
annual
Interest expense savings from refinancing high-yield notes $80M
Annual amortization removed through refinancing asset-level debt $120M
Annual cash flow freed up through credit enhancement initiatives $200M
for this particular project
Tax-exempt debt financing for blue ammonia facility $300M – $350M

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

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+343% Bullish
Price vs 50-day avg
+115% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
45% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $1 — 50d above 200d
Institutional flow Distributing
-19% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.49% of float · ▲ +31.3% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
151 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0 Now $6 · 45% Range high $13
vs 200-day avg +343% vs 50-day avg +115%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

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
$38.96M — -36.2% — 13.5%
ENB
Enbridge Inc
$100.56B -3.7% — — 0.8%
WMB
Williams Companies, Inc.
$84.72B +17.8% +13.8% 27.6 2.0%
EPD
Enterprise Products Partners L.P.
$79.47B +14.8% -6.4% 12.7 0.8%
ET
Energy Transfer LP
$71.35B +25.7% +3.5% — 0.9%

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
151
% held
39.6%
Net QoQ
-544.4K sh
Top holder
Great Mountain Partners L…
Held Float
View
Held by Funds
Fund positions
81
View
Short & Settlement
Short Interest Rising
Shares short
770.8K
Days to cover
4.1d
Change
+183.9K sh
View
Short Volume
Short vol %
75%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
200
Value
$66
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
67.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades
Net (90d)
$0
Buyers / Sellers
1 / 0
Buyers Sellers
View
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
$-331.50
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 5, 2026
This year
22
View
Earnings & Events
Webcasts
Last webcast
May 14, 2025
View
Investor Relations
Latest news
New Fortress Energy Inc. Successf…
Published
Sep 11, 2026
View

Performance

5D 20D 120D MTD YTD
NFE -9.4% +1945.3% +778.7% -6.4% +414.9%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -10.6% +1944.7% +767.2% -8.0% +401.3%

Capital returns

Latest dividend
$5.00 / 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) 2 filings 2 filers Visit website Investor relations