New Fortress Energy Inc. (NFE)
New Fortress Energy Inc. is an integrated gas-to-power infrastructure company that provides energy and development services worldwide. They operate through Terminals and Infrastructure, and Ships segments, with facilities in Jamaica, Puerto Rico, Brazil, and Mexico.
Company Overview
New Fortress Energy (NFE) is an integrated gas-to-power leader, delivering energy solutions globally through its LNG infrastructure and services. Despite current negative profitability, NFE offers unique exposure to growing natural gas demand in underserved markets, positioning it for long-term growth and value creation.
Investment Thesis
New Fortress Energy presents a compelling, albeit high-risk, investment opportunity for investors seeking exposure to the growing global demand for natural gas, particularly in underserved markets. While the company currently exhibits a negative profit margin of -71.8% and a negative P/E ratio of -0.28, its integrated infrastructure and strategic asset locations position it for significant growth. Key value drivers include the expansion of existing facilities and the development of new projects in high-growth regions. Upcoming catalysts include potential new contracts and the optimization of existing operations to improve profitability. The company's ability to secure long-term contracts and efficiently manage its LNG supply chain will be critical to its success.
Key Highlights
- Operates in two segments: Terminals and Infrastructure, and Ships, providing diversified revenue streams.
- Presence in key markets like Jamaica, Puerto Rico, Brazil, and Mexico, offering exposure to high-growth regions.
- Gross Margin of 31.3% indicates potential for improved profitability with optimized operations.
- Beta of 0.99 suggests market-correlated volatility.
- No dividend yield, indicating a focus on reinvesting earnings for growth.
Competitors
Strengths
- Integrated gas-to-power infrastructure.
- Strategic asset locations in key markets.
- Expertise in LNG logistics and operations.
- Established relationships with customers and suppliers.
Weaknesses
- Negative profit margin and P/E ratio.
- High debt levels.
- Exposure to commodity price volatility.
- Dependence on long-term contracts.
Catalysts
- Upcoming: Potential new contracts with power plants and industrial customers.
- Ongoing: Optimization of existing LNG terminals and power plants to improve profitability.
- Upcoming: Development of new power generation facilities in underserved markets.
- Upcoming: Strategic acquisitions to expand geographic footprint and service offerings.
Risks
- Ongoing: Exposure to commodity price volatility, which can impact profitability.
- Potential: Changes in government regulations and policies related to natural gas production and consumption.
- Potential: Geopolitical risks in key markets, which can disrupt operations.
- Ongoing: High debt levels, which can limit financial flexibility.
- Potential: Environmental concerns related to natural gas production and consumption, which can impact demand.
Growth Opportunities
- Expansion in Latin America: NFE has the opportunity to expand its operations in Latin America, capitalizing on the region's growing demand for natural gas and electricity. The market size for natural gas in Latin America is projected to reach $XX billion by 2030. NFE's existing infrastructure in countries like Brazil and Mexico provides a strong foundation for further expansion. Timeline: Ongoing.
- Development of New Power Generation Facilities: NFE can drive growth by developing new natural gas-fired power generation facilities in regions with limited access to electricity. This includes both grid-connected and off-grid solutions. The market for distributed generation is estimated at $XX billion globally. NFE's expertise in developing and operating power plants gives it a competitive advantage. Timeline: Ongoing.
- Optimization of Existing Infrastructure: NFE can improve its profitability by optimizing the utilization of its existing LNG terminals and power plants. This includes increasing throughput, reducing operating costs, and improving energy efficiency. The potential cost savings from optimization efforts are estimated at $XX million per year. Timeline: Ongoing.
- Strategic Acquisitions: NFE can pursue strategic acquisitions to expand its geographic footprint and service offerings. This includes acquiring companies with complementary assets and expertise in the natural gas and power sectors. The market for acquisitions in the energy sector is active, with numerous opportunities available. Timeline: Upcoming.
- Development of Renewable Energy Projects: NFE can diversify its energy portfolio by developing renewable energy projects, such as solar and wind power. This will help the company reduce its carbon footprint and appeal to environmentally conscious investors. The market for renewable energy is growing rapidly, driven by government incentives and technological advancements. Timeline: Upcoming.
Opportunities
- Expansion in Latin America and other high-growth regions.
- Development of new power generation facilities.
- Optimization of existing infrastructure.
- Strategic acquisitions to expand geographic footprint.
Threats
- Competition from other energy companies.
- Changes in government regulations and policies.
- Geopolitical risks in key markets.
- Environmental concerns related to natural gas production and consumption.
Competitive Advantages
- Integrated Infrastructure: NFE's integrated gas-to-power infrastructure provides a competitive advantage by controlling the entire value chain.
- Strategic Asset Locations: NFE's facilities are located in strategic locations with high demand for natural gas.
- Long-Term Contracts: NFE has secured long-term contracts with its customers, providing a stable revenue stream.
- Expertise in LNG Logistics: NFE has developed expertise in the logistics of transporting and regasifying LNG.
About
Founded in 1998 and headquartered in New York City, New Fortress Energy Inc. (NFE) has evolved into an integrated gas-to-power infrastructure company with a global footprint. NFE focuses on providing energy and development services to end-users by leveraging its expertise in natural gas procurement, liquefaction, and logistics. The company operates through two primary segments: Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment is involved in the natural gas supply chain, including procurement, liquefaction, shipping, and the development of natural gas-fired power generation facilities. The Ships segment owns and operates floating storage and regasification units (FSRUs) and liquefied natural gas (LNG) carriers, which are leased to customers under long-term or spot arrangements. NFE has established key facilities in strategic locations, including LNG storage and regasification facilities in Jamaica (Montego Bay and Old Harbour), Puerto Rico (San Juan), Brazil (Sergipe), and Mexico (La Paz), as well as a facility in Miami. These assets enable NFE to deliver reliable and cleaner energy solutions to its customers, contributing to economic development and environmental sustainability.
What They Do
- Procures and liquefies natural gas.
- Ships and delivers natural gas to various locations.
- Develops and operates natural gas-fired power generation facilities.
- Provides floating storage and regasification units (FSRUs).
- Offers liquefied natural gas (LNG) carriers for lease.
- Operates LNG storage and regasification facilities.
- Provides energy and development services to end-users.
Business Model
- Generates revenue from the sale of natural gas to power plants and industrial customers.
- Leases FSRUs and LNG carriers to customers under long-term or spot arrangements.
- Provides energy and development services to end-users.
- Operates and maintains LNG terminals and power generation facilities.
Industry Context
New Fortress Energy operates within the regulated gas industry, a sector experiencing increasing demand due to the global transition towards cleaner energy sources. Natural gas is viewed as a bridge fuel, offering a lower carbon footprint compared to coal and oil. The industry is characterized by significant infrastructure investments and long-term contracts. Competitors include companies like ARTNA (Artesian Resources Corporation), CDZI (Cadiz Inc), ELLO (ELLO), GNE (Genie Energy Ltd.), and GPJA (Georgia Power). NFE differentiates itself through its integrated gas-to-power solutions and focus on underserved markets, positioning it to capitalize on the growing demand for reliable and cleaner energy in these regions.
Key Customers
- Power plants that use natural gas to generate electricity.
- Industrial customers that use natural gas for heating and other processes.
- Utilities that distribute natural gas to residential and commercial customers.
- Government entities seeking to secure reliable energy supplies.
Financials
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $327M | -$300M | $0.00 |
| Q2 2025 | $302M | -$555M | $0.00 |
| Q1 2025 | $471M | -$200M | $0.00 |
| Q4 2024 | $679M | -$242M | $0.00 |
Source: Company filings
Chart & Info
Price Chart
New Fortress Energy Inc. (NFE) stock price: $1.09 (-0.02, -1.80%)
Why Bull
- •Recent insider buying suggests confidence in the company's future prospects, reinforcing positive sentiment.
- •Community discussions have highlighted New Fortress Energy's strategic partnerships, which could enhance its market position.
- •Growing interest in natural gas as a cleaner energy source aligns well with the company's business model, attracting bullish sentiment.
- •The recent expansion into new markets has been well-received, indicating potential for revenue growth and increased investor interest.
Why Bear
- •Concerns about regulatory changes in the energy sector have led to a cautious sentiment among some investors.
- •Recent social media discussions indicate skepticism about the company's ability to maintain its growth trajectory amid increasing competition.
- •Volatility in energy prices has raised red flags for some analysts, leading to bearish perspectives on future performance.
- •Some community members are worried about the long-term sustainability of the company's operational strategies in a rapidly evolving energy landscape.
Latest News
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New Fortress Energy (NFE) Continued its Decline This Week. Here is Why
Insider Monkey · Feb 12, 2026
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New Fortress Energy (NFE) Continued its Decline This Week. Here is Why
Yahoo! Finance: NFE News · Feb 12, 2026
-
Three Growth Stocks Insiders Are Eager To Hold
Yahoo! Finance: NFE News · Feb 4, 2026
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Three Growth Stocks Insiders Are Eager To Hold
Simply Wall St. · Feb 4, 2026
Technical Analysis
Rationale
AI-generated technical analysis for NFE including trend direction, momentum, and pattern recognition.
What to Watch
Key support and resistance levels, volume signals, and upcoming events.
Risk Management
Position sizing, stop-loss levels, and risk-reward assessment.
Community
Discussion
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Sentiment
Community sentiment and discussion activity for NFE.
Make a Prediction
Set your price target for New Fortress Energy Inc. (NFE), choose a timeframe, and track your prediction accuracy.
Current price: $1.09
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NFE.
Price Targets
Wall Street price target analysis for NFE.
Insider Flow (30d)
MoonshotScore
Score Factors
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Revenue Growth 2/100
Revenue declined -2.0% YoY, signaling shrinking demand or market headwinds.
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Gross Margin 6/100
Gross margin of 37.5% is acceptable but leaves limited room for R&D and marketing investment.
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Operating Leverage 4/100
Limited operating leverage due to slower revenue growth, keeping profit scaling constrained.
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Cash Runway 5/100
Cash position data is currently unavailable for this company.
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R&D Intensity 5/100
R&D spending data is currently unavailable for this company.
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Insider Activity 6/100
No significant insider buying or selling recently, which is neutral for the stock outlook.
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Short Interest 5/100
Float and volume data unavailable for liquidity analysis.
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Price Momentum 0/100
No bullish technical signals detected. The stock lacks upward price momentum currently.
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News Sentiment 5/100
No sentiment data available
What does this score mean?
The MoonshotScore rates NFE's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Competitors & Peers
Latest News
New Fortress Energy (NFE) Continued its Decline This Week. Here is Why
New Fortress Energy (NFE) Continued its Decline This Week. Here is Why
Three Growth Stocks Insiders Are Eager To Hold
Three Growth Stocks Insiders Are Eager To Hold
Frequently Asked Questions
What does New Fortress Energy Inc. do?
New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company, providing energy and development services to end-users worldwide. The company focuses on natural gas procurement, liquefaction, shipping, and the development of natural gas-fired power generation. NFE operates through two segments: Terminals and Infrastructure, and Ships. They own and operate LNG storage and regasification facilities in various locations, including Jamaica, Puerto Rico, Brazil, and Mexico. NFE aims to deliver reliable and cleaner energy solutions to its customers, contributing to economic development and environmental sustainability in the regions it serves.
Is NFE stock a good buy?
NFE stock presents a mixed investment profile. While the company's negative profit margin and P/E ratio raise concerns, its strategic asset locations and integrated infrastructure offer significant growth potential. Investors should consider the company's ability to secure long-term contracts, optimize operations, and expand into new markets. A balanced analysis of the risks and opportunities, along with a thorough understanding of the company's financial performance and industry dynamics, is crucial before making an investment decision. Monitor upcoming catalysts such as new contracts and infrastructure optimization progress.
What are the main risks for NFE?
NFE faces several key risks, including exposure to commodity price volatility, which can impact profitability and revenue. Changes in government regulations and policies related to natural gas production and consumption could also pose a threat. Geopolitical risks in key markets, such as political instability or economic downturns, could disrupt operations. The company's high debt levels could limit financial flexibility and increase borrowing costs. Environmental concerns related to natural gas production and consumption could impact demand and regulatory scrutiny.
Is NFE a good stock to buy?
Whether NFE is a good investment depends on your financial goals, risk tolerance, and investment horizon. Key factors to evaluate include the company's revenue growth trajectory, profit margins, debt-to-equity ratio, competitive moat, and valuation multiples (P/E, P/S, EV/EBITDA) relative to industry peers. Our AI-generated Investment Thesis and SWOT analysis on this page provide a data-driven starting point. Always do your own research and consider consulting a financial advisor before making investment decisions.
What is the NFE MoonshotScore?
The MoonshotScore for NFE is an AI-powered rating from 0 to 100 that evaluates a stock across four dimensions: growth potential (revenue and earnings trajectory), financial health (balance sheet strength, cash flow), market momentum (price trends, volume patterns, institutional flows), and risk factors (volatility, debt levels, sector headwinds). Scores above 70 indicate strong potential, 50-70 moderate, and below 50 suggests caution. The score is recalculated daily using the latest financial data and market signals.
How often is NFE data updated?
NFE stock prices are updated in real-time during U.S. market hours (9:30 AM - 4:00 PM ET, Monday through Friday). After-hours and pre-market prices are also tracked. Company fundamentals (earnings, revenue, balance sheet) are refreshed when new quarterly or annual reports are filed. Analyst ratings, price targets, and AI-generated insights are updated daily. Breaking news related to NFE is aggregated continuously from premium financial news sources throughout the day.
What are the growth catalysts for NFE?
Growth catalysts for New Fortress Energy Inc. (NFE) can include several categories: product catalysts (new launches, FDA approvals, patent grants), financial catalysts (earnings beats, margin expansion, share buybacks), strategic catalysts (acquisitions, partnerships, market expansion into new regions), and macro catalysts (favorable regulation, industry tailwinds, secular growth trends). Our AI analyzes New Fortress Energy Inc.'s specific catalysts using earnings transcripts, SEC filings, and news sentiment to identify the most impactful near-term and long-term drivers.
Who are NFE's main competitors?
New Fortress Energy Inc. (NFE) competes with companies in its industry that target similar customers, markets, or product categories. Competitor analysis involves comparing key metrics: market share, revenue growth rates, profit margins, R&D spending, and valuation multiples. Understanding competitive positioning helps investors assess whether NFE has a sustainable competitive advantage (moat) through brand strength, network effects, cost leadership, or switching costs. Our Competitors section provides a side-by-side comparison with relevant peers.
What do analysts say about NFE?
Wall Street analyst coverage for NFE includes consensus ratings (buy, hold, or sell), 12-month price targets, and earnings estimates. Analyst opinions are aggregated from major investment banks and research firms. Key metrics to watch include the consensus price target (average, high, and low estimates), the number of analysts covering the stock, any recent rating changes (upgrades or downgrades), and how actual earnings compare to analyst estimates (beat or miss history). Our platform aggregates these from multiple data providers for a comprehensive view.
What is NFE's market cap?
Market capitalization (market cap) for NFE is calculated by multiplying the current share price by the total number of outstanding shares. It represents the market's total valuation of the company. Stocks are typically categorized as mega-cap ($200B+), large-cap ($10B-$200B), mid-cap ($2B-$10B), small-cap ($300M-$2B), or micro-cap (under $300M). Market cap influences index inclusion, institutional ownership eligibility, and risk profile. Our Key Statistics section shows NFE's current market cap alongside enterprise value and other valuation metrics.
How has NFE stock performed recently?
NFE's recent stock performance can be evaluated across multiple timeframes: daily price changes, week-over-week momentum, monthly trends, and year-to-date returns. Important performance indicators include the stock's 52-week high and low, moving averages (50-day and 200-day SMA), relative strength index (RSI), and volume trends. Comparing NFE's performance against its sector index and the S&P 500 provides context on whether it is outperforming or underperforming the broader market.
What are the risks of investing in NFE?
Key risk categories for NFE include: market risk (overall market downturns affecting stock prices), company-specific risk (management changes, product failures, competitive threats), financial risk (high debt levels, cash burn, dilution from stock issuance), regulatory risk (government policy changes, lawsuits, compliance issues), and macroeconomic risk (interest rate changes, inflation, currency fluctuations). Beta measures NFE's volatility relative to the market - a beta above 1.0 means higher volatility than the S&P 500. Our AI-generated risk assessment identifies the most relevant risk factors for this specific stock.
Are insiders buying or selling NFE?
Insider trading activity for NFE tracks purchases and sales by company executives, directors, and major shareholders (10%+ owners) as reported in SEC Form 4 filings. Insider buying is generally considered a bullish signal because insiders have the deepest knowledge of company operations, while selling may have various motivations (diversification, tax planning, pre-planned 10b5-1 trading plans). Key metrics include the buy-to-sell ratio, total dollar value of insider transactions, and whether multiple insiders are trading in the same direction. Our Insider Flow tab shows recent transactions with dates and dollar amounts.
Is NFE a good stock for beginners?
New Fortress Energy Inc. (NFE) can be suitable for beginner investors depending on several factors. Look at the MoonshotScore on this page for an overall AI-powered assessment of growth potential and risk. Beginners should also check the company's market cap (larger companies tend to be less volatile), gross margin (higher margins mean stronger business fundamentals), and cash position (healthy cash reduces bankruptcy risk). Always start with a small position size and never invest money you cannot afford to lose.
How risky is NFE for first-time investors?
Every stock carries risk, including New Fortress Energy Inc. (NFE). First-time investors should review the Risk Factors section on this page for company-specific risks. Key risk indicators include price volatility (check the chart for daily swings), insider selling activity (see Insider Flow tab), and cash runway (see MoonshotScore breakdown). A diversified portfolio with an index fund like the S&P 500 as a core holding is generally recommended before adding individual stocks like NFE.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
- Financial data may be subject to change.
- Investment decisions should be based on individual risk tolerance and financial circumstances.