New Fortress Energy LLC (NFE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
New Fortress Energy LLC stock (NFE) is currently trading at $0.71. New Fortress Energy LLC PS ratio (Price-to-Sales) is 0.13. Analyst consensus price target for NFE is $3.50. WallStSmart rates NFE as Sell.
- NFE PE ratio analysis and historical PE chart
- NFE PS ratio (Price-to-Sales) history and trend
- NFE intrinsic value — DCF, Graham Number, EPV models
- NFE stock price prediction 2025 2026 2027 2028 2029 2030
- NFE fair value vs current price
- NFE insider transactions and insider buying
- Is NFE undervalued or overvalued?
- New Fortress Energy LLC financial analysis — revenue, earnings, cash flow
- NFE Piotroski F-Score and Altman Z-Score
- NFE analyst price target and Smart Rating
New Fortress Energy LLC
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Smart Analysis
New Fortress Energy LLC (NFE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around market cap and peg ratio. Mixed signals suggest waiting for clearer direction before acting.
New Fortress Energy LLC (NFE) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
59.85% held by institutions, strong professional interest
Supporting Valuation Data
New Fortress Energy LLC (NFE) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -42.10%, a shrinking business
Earnings declining -89.60%, profits shrinking
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
New Fortress Energy LLC (NFE) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 0.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.13), Price/Book (0.22) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (26.52) suggest expensive pricing. Growth concerns include Revenue Growth at -42.10%, EPS Growth at -89.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -87.30%, Operating Margin at -22.00%, Profit Margin at -73.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -87.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -42.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NFE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NFE's Price-to-Sales ratio of 0.13x trades 24% below its historical average of 0.17x (0th percentile). The current valuation is 32% below its historical high of 0.19x set in Mar 2026, and -1% above its historical low of 0.13x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for New Fortress Energy LLC (NFE) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
New Fortress Energy LLC is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.8B with 42% decline year-over-year. The company is currently unprofitable, posting a -73.4% profit margin.
Key Findings
Revenue contracted 42% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -73.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact New Fortress Energy LLC.
Bottom Line
New Fortress Energy LLC is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(4 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:04:38 AM
About New Fortress Energy LLC(NFE)
NASDAQ
ENERGY
OIL & GAS MIDSTREAM
USA
New Fortress Energy Inc. is an integrated gas-to-power infrastructure company, providing energy and development services to end users globally. The company is headquartered in New York, New York.