NFE
Energy · Oil & Gas Midstream
Performance
NFE (NFE) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
NFE (NFE) operates in the Oil & Gas Midstream space within the Energy sector. With a market cap of $142M, it qualifies as a small-cap company. Both revenue and profitability are declining, which raises questions about the durability of the current business model.
- Price is near its 52-week low — potential entry point with asymmetric upside
- Revenue declined 51% YoY — warning sign for business momentum
- Negative profit margin of -164.2% — company is currently unprofitable
- Negative ROE of -221.5% — shareholder equity is being eroded
- Current ratio below 1 (0.13×) — short-term liabilities exceed current assets
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
—
5Y Avg Annual
$0.9400
Last Payment
$0.1000
Ex-Date
09/13/2024
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest09/13/2024 | 09/27/2024 | $0.1000 | 80.34% |
06/14/2024 | 06/28/2024 | $0.1000 | 80.34% |
03/14/2024 | 03/28/2024 | $0.1000 | 80.34% |
12/12/2023 | 12/26/2023 | $0.1000 | 80.34% |
09/12/2023 | 09/26/2023 | $0.1000 | 80.34% |
06/14/2023 | 06/28/2023 | $0.1000 | 80.34% |
03/16/2023 | 03/30/2023 | $0.1000 | 80.34% |
01/03/2023 | 01/17/2023 | $3.0000 | 2410.12% |
Magic Number
Shares needed to self-fund your next purchase
$0.50
Price
$0.1000
Last div. (quarterly)
5
shares
Own 5 NFE shares ($2.49) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$2.49
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 10, 2026
55
days
EPS (TTM)
$-7.38
P/E (TTM)
—
Fwd P/E
7.1
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $0.50
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$15.67
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
3/10
43% score
Pays dividends
6Y hist.6+ years of dividend history
Dividend consistency (5Y+)
6 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
-221.5%Return on equity — measures how efficiently capital is used
Positive profit margin
-164.2%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-50.8%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
Low financial leverage reduces risk of distress
Current ratio above 1
0.13×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$5M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Energy
About NFE
New Fortress Energy Inc. operates as an integrated gas-to-power energy infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and logistics, shipping, facilities and conversion, or development of natural gas-fired power generation. The Ships segment offers floating storage and regasification units (FRSU) and liquefied natural gas (LNG) carriers which are leased to customers under long-term or spot arrangements. The company operates landed micro-fuel handling facility in San Juan, Puerto Rico; and LNG receiving facility and gas-fired power plant at the Port of Pichilingue in Baja California Sur, Mexico. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York.
Sector
Energy
Industry
Oil & Gas Midstream
Location
New York, United States
Employees
699