New Fortress Energy Inc. (NFE) stock
NFENasdaqNatural Gas DistributionFiscal year ends December 31Also trades as NFEGP
$3.67+0.20 (+5.76%)
Close on Nov 12, 2026Market cap $1.05BP/E –Yield –
New Fortress Energy statistics
74 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 13, 2024
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 7.79
- 4.49
Share statisticsIndustry
- Shares Change (YoY)
- 12.5%
- 2.02%
- Shares Change (QoQ)
- 0.00%
- 0.04%
- Float
- 209M
- 118M
- Shares Held by Insiders
- 26.7%
- 1.37%
- Shares Held by Institutions
- 0.72%
- 80.3%
Short sellingIndustry
- Short Interest
- 684,334
- –
- Short Interest Change
- -2.31%
- -1.80%
- Days to Cover
- 1.55
- 4.52
Stock price statisticsIndustry
- 52-Week High
- $99.00
- –
- 52-Week Low
- $3.10
- –
- 20-Day Moving Average
- $3.87
- –
- 50-Day Moving Average
- $6.79
- –
- 200-Day Moving Average
- $26.33
- –
- Average True Range (14)
- $0.60
- –
- Price Change (1 Week)
- -4.68%
- 1.03%
- Price Change (1 Month)
- -7.79%
- 3.20%
- Price Change (3 Months)
- -77.4%
- -3.13%
- Price Change (6 Months)
- -89.4%
- -2.85%
- Price Change (YTD)
- -93.6%
- 4.95%
- Price Change (1 Year)
- -93.8%
- 1.43%
- Price Change (3 Years)
- -99.8%
- 38.4%
- Price Change (5 Years)
- -99.7%
- 23.1%
- Average Volume (10 Days)
- 644,187
- –
- Average Volume (20 Days)
- 434,746
- –
- Average Volume (90 Days)
- 296,403
- –
- Relative Volume
- 0.74
- 0.87
- Relative Strength Index (14)
- 38.4
- 53.0
- Volatility (1 Year)
- 109.8%
- 25.4%
- Beta (5 Years)
- 1.34
- 0.45
MarginsIndustry
- Pretax Margin
- -144.8%
- 14.6%
- EBITDA Margin
- -70.3%
- 33.2%
- FCF Margin
- -59.8%
- -8.17%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- -9.68%
- 5.77%
- Return on Capital Employed (ROCE)
- -53.9%
- 4.78%
Financial positionIndustry
- Current Ratio
- 0.16
- 0.90
- Quick Ratio
- 0.05
- 0.39
- Interest Coverage
- -1.36
- 2.41
GrowthIndustry
- Revenue Growth (YoY)
- -37.3%
- 7.96%
- Revenue Growth (3Y CAGR)
- -14.0%
- 3.90%
- Revenue Growth (5Y CAGR)
- 27.2%
- 7.80%
EfficiencyIndustry
- Asset Turnover
- 0.11
- 0.23
- Inventory Turnover
- 8.44
- 15.50
- Revenue Per Employee
- $8.92M
- $1.11M
- Employee Count
- 142
- 1,444
- WACC
- 7.65%
- 6.87%
Income statement (TTM)Industry
- Pretax Income
- -$1.84B
- $279.10M
Balance sheetIndustry
- Net Cash (Debt)
- -$8.70B
- -$2.57B
- Net Cash Per Share
- -$30.45
- -$23.93
- Equity (Book Value)
- -$553.65M
- $2.20B
- Book Value Per Share
- -$1.94
- $18.60
- Tangible Book Value
- -$744.01M
- $1.44B
- Working Capital
- -$7.29B
- -$14.10M
Cash flow (TTM)Industry
- Capital Expenditures
- -$232.93M
- -$771.90M
- FCF Per Share
- -$2.65
- -$0.53
Dividends and yieldsIndustry
- FCF Yield
- -72.3%
- -3.93%
Taxes and interestIndustry
- Interest Expense
- $804.70M
- $204.10M
- Income Tax
- $48.46M
- $44.44M
Scores and fair valueIndustry
- Altman Z-Score
- -1.29
- 1.12
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | NFE | S&P 500 | Difference | NFE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -13.0% | -2.7% | −10.3 pts | ||
| 3 months | -77.7% | -1.7% | −75.9 pts | ||
| Year to date | -93.6% | +11.9% | −105.5 pts | ||
| 1 year | -93.7% | +12.0% | −105.7 pts | ||
| 3 years | -99.8% | +78.2% | −178.0 pts | -86.9% | +21.2% |
| 5 years | -99.7% | +73.2% | −172.9 pts | -68.7% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M NFE shares were sold short on Oct 30, 2026, down 2.3% from the previous report. At recent volumes it would take 1.6 days to buy them back. Over the last 20 sessions, 57.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 684,334 | -2.3% | 440,402 | 1.6 |
| Oct 15, 2026 | 700,484 | +10.8% | 503,474 | 1.4 |
| Sep 30, 2026 | 632,434 | -18.0% | 785,663 | 1.0 |
| Sep 15, 2026 | 770,814 | -97.4% | 188,590 | 4.1 |
| Aug 31, 2026 | 29,344,221 | -16.1% | 2,358,750 | 12.4 |
| Aug 14, 2026 | 34,984,145 | -2.2% | 1,221,473 | 28.6 |
| Jul 31, 2026 | 35,788,017 | +1.8% | 2,242,364 | 16.0 |
| Jul 15, 2026 | 35,170,979 | -6.0% | 2,326,618 | 15.1 |
| Jun 30, 2026 | 37,414,842 | -15.7% | 7,466,396 | 5.0 |
| Jun 15, 2026 | 44,406,210 | +9.4% | 3,819,092 | 11.6 |
| May 29, 2026 | 40,600,933 | -6.3% | 5,585,879 | 7.3 |
| May 15, 2026 | 43,308,969 | -6.6% | 6,607,379 | 6.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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