New Fortress Energy Inc. (NFE) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does New Fortress Energy Inc. Do?
New Fortress Energy Inc. operates as an integrated gas-to-power 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 shipping, logistics, facilities and conversion, or development of natural gas-fired power generation. The Ships segment offers floating storage and regasification units, 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; landed micro-fuel handling facility in San Juan, Puerto Rico; marine LNG storage and regasification facility in Sergipe, Brazil; and LNG receiving facility in La Paz, Mexico, as well as Miami facility. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York. New Fortress Energy Inc. (NFE) is classified as a micro-cap stock in the Utilities sector. The company is led by CEO Wesley R. Edens and employs approximately 670 people. With a market capitalization of $166M, NFE is one of the notable companies in the Utilities sector.
New Fortress Energy Inc. (NFE) Stock Rating — Avoid (April 2026)
As of April 2026, New Fortress Energy Inc. receives a Avoid rating with a composite score of 23.0/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.NFE ranks #4,226 out of 4,446 stocks in our coverage universe. Within the Utilities sector, New Fortress Energy Inc. ranks #109 of 112 stocks, placing it in the lower half of its Utilities peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
NFE Stock Price and 52-Week Range
New Fortress Energy Inc. (NFE) currently trades at $0.70. The stock gained $0.03 (4.8%) in the most recent trading session. The 52-week high for NFE is $12.59, which means the stock is currently trading -94.4% from its annual peak. The 52-week low is $0.86, putting the stock -18.6% above its annual trough. Recent trading volume was 5.6M shares, reflecting moderate market activity.
Is NFE Overvalued or Undervalued? — Valuation Analysis
New Fortress Energy Inc. (NFE) carries a value factor score of 13/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.15x, versus the sector average of 1.98x. The price-to-sales ratio is 0.10x, compared to 0.82x for the average Utilities stock.
At current multiples, New Fortress Energy Inc. trades at a premium to most Utilities peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
New Fortress Energy Inc. Profitability — ROE, Margins, and Quality Score
New Fortress Energy Inc. (NFE) earns a quality factor score of 35/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -92.2%, compared to the Utilities sector average of 9.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -8.7% versus the sector average of 3.1%.
On a margin basis, New Fortress Energy Inc. reports gross margins of 37.3%, compared to 53.1% for the sector. The operating margin is -37.5% (sector: 21.5%). Net profit margin stands at -78.5%, versus 12.8% for the average Utilities stock. Revenue growth is running at -23.5% on a trailing basis, compared to 20.1% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
NFE Debt, Balance Sheet, and Financial Health
New Fortress Energy Inc. has a debt-to-equity ratio of 959.0%, compared to the Utilities sector average of 164.5%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 0.17x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $8.92B. Cash and equivalents stand at $145M.
NFE has a beta of 2.11, meaning it is more volatile than the broader market — a $10,000 investment in NFE would be expected to move 110.8% more than the S&P 500 on any given day. The stability factor score for New Fortress Energy Inc. is 9/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
New Fortress Energy Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, New Fortress Energy Inc. reported revenue of $1.67B and earnings per share (EPS) of $-1.07. Net income for the quarter was $-1.04B. Gross margin was 37.3%. Operating income came in at $-430M.
In Q3 2025, New Fortress Energy Inc. reported revenue of $327M and earnings per share (EPS) of $-1.07. Net income for the quarter was $-293M. Gross margin was 39.9%. Revenue grew -42.3% year-over-year compared to Q3 2024. Operating income came in at $-104M.
In Q2 2025, New Fortress Energy Inc. reported revenue of $302M and earnings per share (EPS) of $-2.02. Net income for the quarter was $-557M. Gross margin was 30.8%. Revenue grew -29.5% year-over-year compared to Q2 2024. Operating income came in at $-387M.
In Q1 2025, New Fortress Energy Inc. reported revenue of $471M and earnings per share (EPS) of $-0.73. Net income for the quarter was $-197M. Gross margin was 35.7%. Revenue grew -31.8% year-over-year compared to Q1 2024. Operating income came in at $-18M.
Over the past 8 quarters, New Fortress Energy Inc. has demonstrated a growth trajectory, with revenue expanding from $690M to $1.67B. Investors analyzing NFE stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
NFE Dividend Yield and Income Analysis
New Fortress Energy Inc. (NFE) does not currently pay a dividend. This is common among smaller companies in the Utilities industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Utilities dividend stocks may want to explore other Utilities stocks or use the stock screener to filter by dividend yield.
NFE Momentum and Technical Analysis Profile
New Fortress Energy Inc. (NFE) has a momentum factor score of 8/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 38/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 39/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
NFE vs Competitors — Utilities Sector Ranking and Peer Comparison
Within the Utilities sector, New Fortress Energy Inc. (NFE) ranks #109 out of 112 stocks based on the Blank Capital composite score. This places NFE in the lower half of all Utilities stocks in our coverage universe. Key competitors and sector peers include Energy Transfer LP (ET) with a score of 52.6/100, Southwest Gas Holdings, Inc. (SWX) with a score of 54.8/100, NEXTERA ENERGY INC (NEE) with a score of 51.6/100, EDISON INTERNATIONAL (EIX) with a score of 53.0/100, and TC ENERGY CORP (TRP) with a score of 53.1/100.
Comparing NFE against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full NFE vs S&P 500 (SPY) comparison to assess how New Fortress Energy Inc. stacks up against the broader market across all factor dimensions.
NFE Next Earnings Date
No upcoming earnings date has been announced for New Fortress Energy Inc. (NFE) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy NFE? — Investment Thesis Summary
The quantitative profile for New Fortress Energy Inc. suggests caution. The quality score of 35/100 flags below-average profitability. The value score of 13/100 indicates premium valuation. Momentum is weak at 8/100, a headwind for near-term performance. High volatility (stability score 9/100) increases portfolio risk.
In summary, New Fortress Energy Inc. (NFE) earns a Avoid rating with a composite score of 23.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on NFE stock.
Related Resources for NFE Investors
Explore more research and tools: NFE vs S&P 500 comparison, top Utilities stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare NFE head-to-head with peers: NFE vs ET, NFE vs SWX, NFE vs NEE.