NFE
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a deep discount to book, but this is typical for companies facing bankruptcy.
- P/B of 0.18
- P/S of 0.12
- Negative earnings make P/E irrelevant
- Assets may be impaired
Revenue contraction is accelerating, undermining any growth narrative.
- Recent EPS growth uptick
- YoY Revenue growth -39.3%
- Q/Q Revenue growth -40.44%
Long-term trend is a near-total loss of shareholder value.
- Historical periods of EPS beats
- 5Y Change -98.4%
- 1Y Change -89.1%
Financial health is in a state of collapse; unable to cover short-term liabilities.
- Piotroski F-Score 1/9
- Debt/Equity 27.68
- Current Ratio 0.15
Dividend is non-existent and unrealistic given the debt load.
- No dividend paid
- Zero dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NFE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NFE
New Fortress Energy Inc.
Primary
|
-98.4% | -97.9% | -89.1% | -69.2% | -43.3% | +4.6% |
|
KGEI
Kolibri Global Energy Inc.
Peer
|
+620.0% | +30.6% | -26.6% | -2.7% | +1.6% | -4.7% |
|
NCSM
NCS Multistage Holdings, Inc.
Peer
|
+174.8% | +202.1% | +162.7% | +73.7% | +10.3% | +8.7% |
|
EPSN
Epsilon Energy Ltd.
Peer
|
+94.4% | +31.3% | +0.2% | +24.0% | +11.4% | -0.5% |
|
OMSE
OMS Energy Technologies Inc.
Peer
|
-40.7% | -40.7% | -40.7% | +21.3% | +0.5% | -2.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NFE
New Fortress Energy Inc.
|
BEARISH | $176.52M | - | -152.7% | -122.7% | $0.62 | |
|
KGEI
Kolibri Global Energy Inc.
|
BEARISH | $179.0M | 11.72 | 7.9% | 27.0% | $5.04 | Compare |
|
NCSM
NCS Multistage Holdings, Inc.
|
NEUTRAL | $182.35M | 8.03 | 20.1% | 12.9% | $69.48 | Compare |
|
EPSN
Epsilon Energy Ltd.
|
NEUTRAL | $185.67M | - | -5.2% | -11.2% | $6.14 | Compare |
|
OMSE
OMS Energy Technologies Inc.
|
NEUTRAL | $188.94M | 6.64 | 20.8% | 18.6% | $4.45 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-03 | GUINTA CHRISTOPHER S | Chief Financial Officer | Stock Award | 162,300 | - |
| 2026-02-03 | LOWE MICHAEL THOMAS | Officer | Stock Award | 8,089 | - |
Past News Coverage
Recent headlines mentioning NFE from our newsroom.