Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI ranks New Fortress Energy Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
New Fortress Energy Inc. is a small-cap company with a market capitalization of $25M. It ranks number 12 by market capitalization among the 12 Natural Gas Distribution issuers in our coverage with a current forecast. Its Current Ratio of 0.16x is the lowest of the 13 peers that report one.
A per-ticker accuracy statistic for NFE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NFE included.
Follow NFE free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Natural Gas Distribution peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
| Metric | NFE | Rank |
|---|---|---|
| Market Cap | $25M | 12/12 |
| EPS | $-5.05 | – |
| Metric | NFE | Rank |
|---|---|---|
| ROIC | -12.2% | 11/12 |
| Gross Margin | 54.5% | 2/7 |
| Operating Margin | -20.7% | 10/11 |
| EBT Margin | -101.9% | 11/12 |
| Tax Rate | -6.0% | – |
| Metric | NFE | Rank |
|---|---|---|
| Current Ratio | 0.16x | 13/13 |
| Quick Ratio | 0.15x | 9/9 |
| Interest Coverage | 8.1x | 2/13 |
| Working Capital | -$7.29B | 13/13 |
| Metric | NFE | Rank |
|---|---|---|
| Operating Cash Flow | -$532M | 13/13 |
| Metric | NFE | Rank |
|---|---|---|
| Inventory Turnover | 7.5x | 5/7 |
| Days Inventory | 49 days | 3/7 |
| Payables Period | 248 days | 2/8 |
| Metric | NFE | Rank |
|---|---|---|
| Operating Income | -$247M | 12/12 |
| SG&A Expense | $281M | – |
| Cost of Goods Sold | $895M | 4/8 |
| Metric | NFE | Rank |
|---|---|---|
| Shares Outstanding | 6M | – |
| Total Current Assets | $1.41B | 13.1% of assets |
| Cash & Short-term Investments | $161M | 1.5% of assets |
| Accounts Receivable | $277M | 2.6% of assets |
| Inventory | $120M | 1.1% of assets |
| Total Liabilities | $11.16B | 104.0% of assets |
| Short-term Debt | $8.09B | 75.4% of assets |
Companies classified under the same SEC industry code as New Fortress Energy Inc. (Natural Gas Distribution): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| NFE New Fortress Energy Inc. | ▼ | $25M |
| LNG Cheniere Energy, Inc. | ▶ | $59.26B |
| VG Venture Global, Inc. | ▲ | $32.83B |
| CQP Cheniere Energy Partners, L.P. | ▶ | $31.26B |
| ATO Atmos Energy Corp | ▶ | $27.62B |
| NFG National Fuel Gas Co | ▼ | $7.71B |
| NJR New Jersey Resources Corp | ▲ | $5.26B |
| SR Spire Inc | ▶ | $4.73B |
| OGS One Gas, Inc. | ▼ | $4.69B |
| EE Excelerate Energy, Inc. | ▶ | $3.97B |
| NWN Northwest Natural Holding Co | ▶ | $2.05B |
| SLNG Stabilis Solutions, Inc. | ▲ | $93M |
| CETY Clean Energy Technologies, Inc. | ▼ | N/A |
New Fortress Energy Inc. (NASDAQ: NFE) (the "Company") today announced an update on the previously announced reverse stock split of the Company’s Class A common stock, par value $0.01 per share, at a ...
NEW YORK--(BUSINESS WIRE)--Sep. 11, 2026-- New Fortress Energy Inc. (NASDAQ: NFE) (together with its direct and indirect subsidiaries, “NFE” or the “Company”) is pleased to announce that it has ...
The Fast LNG facility is offline following a mechanical malfunction in the gas turbine, as detailed in the filing.
Our AI ranks New Fortress Energy Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for NFE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
New Fortress Energy Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
13 issuers in our coverage, NFE included, share the SEC industry code Natural Gas Distribution. The largest are: Cheniere Energy, Inc. (LNG), Venture Global, Inc. (VG), Cheniere Energy Partners, L.P. (CQP), Atmos Energy Corp (ATO), National Fuel Gas Co (NFG), New Jersey Resources Corp (NJR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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