New Fortress Energy Stock Buy Hold or Sell Recommendation
| NFE Stock | USD 13.29 0.19 1.45% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding New Fortress Energy is 'Strong Sell'. Macroaxis provides New Fortress buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NFE positions.
Check out New Fortress Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as New and provide practical buy, sell, or hold advice based on investors' constraints. New Fortress Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
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Execute New Fortress Buy or Sell Advice
The New recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on New Fortress Energy. Macroaxis does not own or have any residual interests in New Fortress Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New Fortress' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
New Fortress Trading Alerts and Improvement Suggestions
| New Fortress Energy had very high historical volatility over the last 90 days | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: New Fortress Energy Inc. Shares Sold by Duff Phelps Investment Management Co. |
New Fortress Returns Distribution Density
The distribution of New Fortress' historical returns is an attempt to chart the uncertainty of New Fortress' future price movements. The chart of the probability distribution of New Fortress daily returns describes the distribution of returns around its average expected value. We use New Fortress Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New Fortress returns is essential to provide solid investment advice for New Fortress.
| Mean Return | 0.52 | Value At Risk | -6.96 | Potential Upside | 8.80 | Standard Deviation | 4.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New Fortress historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
New Stock Institutional Investors
| Shares | Federated Hermes Inc | 2024-09-30 | 2.1 M | Hite Hedge Asset Management Mlp | 2024-09-30 | 1.9 M | American Assets Capital Advisers, Llc | 2024-09-30 | 1.6 M | Wells Fargo & Co | 2024-09-30 | 1.3 M | State Street Corp | 2024-09-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 1.1 M | Geode Capital Management, Llc | 2024-09-30 | 1.1 M | Kailix Advisors Llc | 2024-09-30 | 851.4 K | Great Mountain Partners Llc | 2024-09-30 | 25.6 M | Fortress Investment Group Llc | 2024-09-30 | 13.4 M |
New Fortress Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (50.3M) | 23.2M | (11.2M) | (7.9M) | (39.8M) | (37.8M) | |
| Investments | 887K | (157.6M) | (2.3B) | (82.7M) | (2.0B) | (1.9B) | |
| Change In Cash | (7.8M) | 536.3M | (365.3M) | 591.1M | (544.3M) | (517.1M) | |
| Net Borrowings | 334.6M | 605.3M | 2.0B | 493.6M | 567.7M | 563.1M | |
| Free Cash Flow | (611.3M) | (282.6M) | (584.6M) | (818.9M) | (2.2B) | (2.1B) | |
| Depreciation | 8.6M | 33.3M | 99.5M | 143.6M | 187.3M | 196.7M | |
| Other Non Cash Items | 9.7M | 71.1M | 12.1M | 380.7M | (116.3M) | (110.5M) | |
| Capital Expenditures | 377.1M | 157.0M | 669.3M | 1.2B | 3.0B | 3.2B | |
| Net Income | (204.3M) | (264.0M) | 92.7M | 184.8M | 547.9M | 575.3M | |
| End Period Cash Flow | 93.0M | 629.3M | 264.0M | 855.1M | 310.8M | 343.2M | |
| Change To Netincome | 41.7M | (9.8M) | 21.9M | 152.1M | 174.9M | 183.7M |
New Fortress Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to New Fortress or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that New Fortress' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a New stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 2.38 | |
σ | Overall volatility | 4.92 | |
Ir | Information ratio | 0.08 |
New Fortress Volatility Alert
New Fortress Energy exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure New Fortress' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact New Fortress' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.New Fortress Fundamentals Vs Peers
Comparing New Fortress' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze New Fortress' direct or indirect competition across all of the common fundamentals between New Fortress and the related equities. This way, we can detect undervalued stocks with similar characteristics as New Fortress or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of New Fortress' fundamental indicators could also be used in its relative valuation, which is a method of valuing New Fortress by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare New Fortress to competition |
| Fundamentals | New Fortress | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0456 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 11.8 B | 16.62 B |
| Shares Outstanding | 251.42 M | 571.82 M |
| Shares Owned By Insiders | 42.54 % | 10.09 % |
| Shares Owned By Institutions | 53.64 % | 39.21 % |
| Number Of Shares Shorted | 34.69 M | 4.71 M |
| Price To Earning | 52.19 X | 28.72 X |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 2.41 B | 9.43 B |
| Gross Profit | 1.28 B | 27.38 B |
| EBITDA | 1.13 B | 3.9 B |
| Net Income | 547.88 M | 570.98 M |
| Cash And Equivalents | 138.33 M | 2.7 B |
| Cash Per Share | 0.67 X | 5.01 X |
| Total Debt | 7.37 B | 5.32 B |
| Debt To Equity | 2.19 % | 48.70 % |
| Current Ratio | 1.24 X | 2.16 X |
| Book Value Per Share | 7.61 X | 1.93 K |
| Cash Flow From Operations | 824.76 M | 971.22 M |
| Short Ratio | 6.79 X | 4.00 X |
| Earnings Per Share | 0.91 X | 3.12 X |
| Price To Earnings To Growth | 26.52 X | 4.89 X |
| Target Price | 19.38 | |
| Number Of Employees | 677 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 3.29 B | 19.03 B |
| Total Asset | 10.5 B | 29.47 B |
| Retained Earnings | 527.99 M | 9.33 B |
| Working Capital | (726.32 M) | 1.48 B |
Note: Acquisition by Jay Timothy W. of 1000 shares of New Fortress at 28.0 subject to Rule 16b-3 [view details]
New Fortress Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as New . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About New Fortress Buy or Sell Advice
When is the right time to buy or sell New Fortress Energy? Buying financial instruments such as New Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having New Fortress in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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Check out New Fortress Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Fortress. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Fortress listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 0.4 | Earnings Share 0.91 | Revenue Per Share 11.791 | Quarterly Revenue Growth 0.103 |
The market value of New Fortress Energy is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Fortress' value that differs from its market value or its book value, called intrinsic value, which is New Fortress' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Fortress' market value can be influenced by many factors that don't directly affect New Fortress' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Fortress' value and its price as these two are different measures arrived at by different means. Investors typically determine if New Fortress is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Fortress' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.