Stock Scorecard

Stock Summary for New Fortress Energy Inc - Class A (NFE) - $8.85 as of 3/28/2025 8:31:49 PM EST

Total Score

8 out of 30

Safety Score

43 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NFE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NFE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NFE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NFE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NFE (43 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for NFE

Company Overview
Ticker NFE
Company Name New Fortress Energy Inc - Class A
Country USA
Description New Fortress Energy Inc. is an integrated gas-to-power infrastructure company, providing energy and development services to end users globally. The company is headquartered in New York, New York.
Sector Name ENERGY & TRANSPORTATION
Industry Name NATURAL GAS DISTRIBUTION
Most Recent Quarter 12/31/2024
Next Earnings Date 5/6/2025

Stock Price History
Last Day Price 8.85
Price 4 Years Ago 21.15
Last Day Price Updated 3/28/2025 8:31:49 PM EST
Last Day Volume 9,676,099
Average Daily Volume 6,333,684
52-Week High 30.38
52-Week Low 7.58
Last Price to 52 Week Low 16.75%

Valuation Measures
Trailing PE N/A
Industry PE 17.42
Sector PE 30.74
5-Year Average PE 11.62
Free Cash Flow Ratio 26.82
Industry Free Cash Flow Ratio 362.33
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 0.38
Total Cash Per Share 0.33
Book Value Per Share Most Recent Quarter 7.04
Price to Book Ratio 1.74
Industry Price to Book Ratio 6.24
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 1.38
Industry Price to Sales Ratio Twelve Trailing Months 2.69
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 273,772,000
Market Capitalization 2,422,882,200
Institutional Ownership N/A

Dividends
Ex-Dividend Date 9/13/2024
Previous Dividend Amount 0.1000
Current Dividend Amount 0.1000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.40
Trailing Annual Dividend Yield 3.27%
Forward Annual Dividend Rate 0.40
Forward Annual Dividend Yield 3.27%
5-Year Dividend Payments Count 18
3-Year Average Dividend Yield 5.11%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 750.00%
3-Year Dividend Growth Rate Percentage 191.55%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 191.55%
Dividend Payout Ratio -32.00%

Income Statement
Quarterly Earnings Growth YOY -89.60%
Annual Earnings Growth 181.72%
Reported EPS 12 Trailing Months -1.16
Reported EPS Past Year 0.44
Reported EPS Prior Year 3.12
Net Income Twelve Trailing Months 191,733,000
Net Income Past Year 547,882,000
Net Income Prior Year 194,479,000
Quarterly Revenue Growth YOY -8.70%
5-Year Revenue Growth 89.00%
Operating Margin Twelve Trailing Months 35.40%

Balance Sheet
Total Cash Most Recent Quarter 90,842,000
Total Cash Past Year 163,092,000
Total Cash Prior Year 693,298,000
Net Cash Position Most Recent Quarter -8,676,161,000
Net Cash Position Past Year -6,640,056,000
Long Term Debt Past Year 6,803,148,000
Long Term Debt Prior Year 4,541,685,000
Total Debt Most Recent Quarter 8,767,003,000
Equity to Debt Ratio Past Year 0.19
Equity to Debt Ratio Most Recent Quarter 0.15
Total Stockholder Equity Past Year 1,640,094,000
Total Stockholder Equity Prior Year 1,289,820,000
Total Stockholder Equity Most Recent Quarter 1,563,643,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -2,185,735,000
Free Cash Flow Per Share Twelve Trailing Months -7.98
Free Cash Flow Past Year -2,205,078,000
Free Cash Flow Prior Year -818,897,000

Options
Put/Call Ratio 2.28
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.20
MACD Signal -0.43
20-Day Bollinger Lower Band 7.37
20-Day Bollinger Middle Band 12.12
20-Day Bollinger Upper Band 16.87
Beta 1.56
RSI 40.69
50-Day SMA 15.67
150-Day SMA 28.67
200-Day SMA 28.31

System
Modified 3/28/2025 2:57:01 AM EST