New Fortress Energy, Inc.

Is New Fortress Energy, Inc. technically bullish or bearish?

As of October 3, 2025, New Fortress Energy, Inc. is in a mildly bearish trend, with mixed technical indicators and significant underperformance at -83.93% year-to-date compared to the S&P 500's 14.18%.

As of 3 October 2025, the technical trend for New Fortress Energy, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the weekly MACD indicating mild bullishness but the monthly MACD showing bearishness. The Bollinger Bands are bearish on the weekly and mildly bearish on the monthly, while moving averages are mildly bearish on the daily. Additionally, the KST and Dow Theory both reflect bearish signals on the weekly timeframe.<BR><BR>In terms of performance, the stock has significantly underperformed compared to the S&P 500, with a year-to-date return of -83.93% versus the S&P 500's 14.18%, and a one-year return of -75.92% compared to the S&P 500's 17.82%.

Is New Fortress Energy, Inc. overvalued or undervalued?

As of March 3, 2025, New Fortress Energy, Inc. is considered risky and overvalued due to significant losses, a low Price to Book Value of 0.47, high EV to EBITDA of 17.22, and a year-to-date decline of 83.86%, significantly underperforming the S&P 500.

As of 3 March 2025, the valuation grade for New Fortress Energy, Inc. has moved from expensive to risky, indicating a shift towards a more concerning financial outlook. The company appears to be overvalued, particularly given its significant losses reflected in the P/E ratio, which is not applicable, and a Price to Book Value of just 0.47. Additionally, the EV to EBITDA stands at 17.22, and the EV to Sales ratio is quite high at 4.34, suggesting that the market may be pricing in excessive expectations for future growth.<BR><BR>In comparison to peers, New Fortress Energy's valuation metrics are notably weaker; for instance, its peer has an EV to EBITDA of 19.70, which is higher, indicating that the market may be valuing that competitor more favorably despite the overall industry challenges. The company has also faced substantial negative returns, with a year-to-date decline of 83.86%, compared to a 12.22% gain in the S&P 500, highlighting the stark underperformance relative to the broader market.

How big is New Fortress Energy, Inc.?

As of Jun 18, New Fortress Energy, Inc. has a market capitalization of 611.42 million, with net sales of 2,145.08 million and a net profit of -496.43 million over the latest four quarters. The company reported shareholder's funds of 1,876.43 million and total assets of 12,867.50 million as of Dec 24.

Market Cap: As of Jun 18, New Fortress Energy, Inc. has a market capitalization of 611.42 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, New Fortress Energy, Inc. reported net sales of 2,145.08 million and a net profit of -496.43 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,876.43 million and total assets of 12,867.50 million.

What does New Fortress Energy, Inc. do?

New Fortress Energy, Inc. is a mid-cap integrated gas-to-power company with recent net sales of $471 million and a net loss of $197 million. It has a market cap of $611.42 million and a high dividend yield of 335.28%.

Overview: <BR>New Fortress Energy, Inc. is an integrated gas-to-power company operating in the gas industry, categorized as a mid-cap firm.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 471 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -197 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 611.42 Million (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 335.28% <BR>Debt Equity: 4.85 <BR>Return on Equity: -11.65% <BR>Price to Book: 0.35<BR><BR>Contact Details: <BR>Address: 111 W 19th St, NEW YORK NY: 10011-4115 <BR>Tel: 1 516 2687400 <BR>Fax: 1 302 6555049 <BR>Website: https://www.newfortressenergy.com/

Should I buy, sell or hold New Fortress Energy, Inc.?