Highlights
- Market Cap
- $165.86M
- Enterprise Value
- $15.91B
- EPS (TTM)
- -$4.60
- Total Revenue (TTM)
- $1.78B
- Gross Profit (TTM)
- $575.35M
- EBITDA (TTM)
- -$153.11M
- Year Range
- $0.56 - $7.92
- Target Price
- $8.50
- ROA (TTM)
- -10.74%
- ROE (TTM)
- -128.47%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in New Fortress Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
New Fortress Energy Inc. (NFE) has returned -48.25% so far this year and -92.90% over the past 12 months.
New Fortress Energy Inc.
- 1D
- 2.22%
- 1M
- -45.87%
- YTD
- -48.25%
- 6M
- -73.30%
- 1Y
- -92.90%
- 3Y*
- -72.60%
- 5Y*
- -57.65%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 31, 2019, NFE's average daily return is -0.02%, while the average monthly return is -0.94%.
Historically, 38% of months were positive and 62% were negative. The best month was Jul 2020 with a return of +66.7%, while the worst month was May 2025 at -54.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, NFE closed higher 48% of trading days. The best single day was Sep 16, 2025 with a return of +44.9%, while the worst single day was May 15, 2025 at -63.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.67% | -18.05% | -45.87% | -48.25% | |||||||||
| 2025 | -0.79% | -33.33% | -16.90% | -34.66% | -54.14% | 33.33% | -17.92% | -9.72% | -10.16% | -41.63% | -5.43% | -6.56% | -92.46% |
| 2024 | -11.93% | 5.78% | -12.70% | -14.35% | -3.24% | -12.89% | -10.19% | -37.59% | -25.53% | -7.48% | 26.87% | 41.71% | -59.24% |
| 2023 | -1.60% | -13.77% | -10.48% | 2.92% | -13.27% | 2.28% | 6.61% | 8.72% | 5.94% | -7.57% | 27.00% | -1.69% | -1.71% |
| 2022 | -9.03% | 25.64% | 54.96% | -8.99% | 20.14% | -14.87% | 23.76% | 17.11% | -23.65% | 25.99% | -7.57% | -16.49% | 77.41% |
| 2021 | -16.63% | 5.77% | -2.65% | -7.38% | -0.76% | -10.02% | -19.98% | -3.10% | -5.20% | 8.11% | -17.03% | -2.62% | -54.42% |
Benchmark Metrics
New Fortress Energy Inc. has an annualized alpha of -19.68%, beta of 1.24, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since February 01, 2019.
- This stock participated in 168.22% of S&P 500 Index downside but only -8.70% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -19.68%
- Beta
- 1.24
- R²
- 0.09
- Upside Capture
- -8.70%
- Downside Capture
- 168.22%
Return for Risk
Risk / Return Rank
NFE ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for New Fortress Energy Inc. (NFE) and compare them to a chosen benchmark (S&P 500 Index).
| NFE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.60 | 0.90 | -1.50 |
Sortino ratioReturn per unit of downside risk | -1.11 | 1.39 | -2.50 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.21 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | -1.00 | 1.40 | -2.40 |
Martin ratioReturn relative to average drawdown | -1.27 | 6.61 | -7.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NFE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
New Fortress Energy Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.30 | $3.95 | $0.40 | $0.40 | $0.20 |
Dividend yield | 0.00% | 0.00% | 1.98% | 10.46% | 0.94% | 1.66% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for New Fortress Energy Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2023 | $3.00 | $0.55 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $3.95 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the New Fortress Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the New Fortress Energy Inc. was 98.94%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current New Fortress Energy Inc. drawdown is 98.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.94% | Aug 26, 2022 | 900 | Mar 30, 2026 | — | — | — |
| -65.86% | Jan 8, 2021 | 266 | Jan 27, 2022 | 135 | Aug 11, 2022 | 401 |
| -57.79% | Sep 24, 2019 | 125 | Mar 23, 2020 | 81 | Jul 17, 2020 | 206 |
| -40.23% | Mar 4, 2019 | 18 | Mar 27, 2019 | 100 | Aug 19, 2019 | 118 |
| -35.37% | Oct 23, 2020 | 15 | Nov 12, 2020 | 21 | Dec 14, 2020 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of New Fortress Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how New Fortress Energy Inc. is priced in the market compared to other companies in the Utilities - Regulated Gas industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NFE relative to other companies in the Utilities - Regulated Gas industry. Currently, NFE has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NFE in comparison with other companies in the Utilities - Regulated Gas industry. Currently, NFE has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |