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New Fortress Energy LLC
NFE | US
8.92
USD-0.24
-2.62%
NFE | US
About New Fortress Energy LLC
Sector
Utilities
Industry
Utilities-Regulated Gas
Earnings date
30/06/2024
As of date
21/10/2024
Close
8.92
Open
9.19
High
9.42
Low
8.87
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 shipping logistics 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 LNG storage and regasification facility at the Port of Montego Bay Jamaica; marine LNG storage and regasification facility in Old Harbour Jamaica; landed micro-fuel handling facility in San Juan Puerto Rico; FRSU in Sergipe Brazil; and LNG receiving facility in La Paz Mexico as well as Miami facility. New Fortress Energy Inc. was founded in 1998 and is based in New York New York.
View LessNFE | US
Risk
90.6
Sharpe
-1.24
Luna's Score
27/100
Recommendation
Sell
Luna says (NFE | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
59.5%1 month
90.6%3 months
94.2%6 months
76.1%Returns
Fundamental Ratios
PE
7.76
Fwd. PE
212.77
Price to book
1.48
Debt to equity
4.99
Debt to assets
0.72
Ent. to EBITDA
12.91
Ent. to rev.
4.37
PEG
26.52
Other Fundamentals
EBITDA
948.89M
MarketCap
2.24B
MarketCap(USD)
2.24B
Div. yield
4.37
Op. margin
10.78
Erngs. growth
-63.60
Rev. growth
-24.50
Ret. on equity
14.81
Short ratio
6.43
Short perc.
31.58
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.78
Range1M
3.12
Range3M
18.02
Volumes: Market Activity
Rel. volume
0.48
Price X volume
29.02M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.91 | 11.80 | Par |
| Ent. to Revenue | 4.37 | 4.06 | Par |
| PE Ratio | 7.76 | 21.02 | Cheaper |
| Price to Book | 1.48 | 1.77 | Par |
| Dividend Yield | 4.37 | 3.96 | Par |
| Std. Deviation (3M) | 94.16 | 27.07 | Riskier |
| Debt to Equity | 4.99 | 1.44 | Expensive |
| Debt to Assets | 0.72 | 0.43 | Expensive |
| Market Cap | 2.24B | 6.57B | Emerging |
