New Fortress Energy Stock Analysis

New Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New Fortress Energy recorded a loss per share of 2.24. The entity last dividend was issued on the 13th of September 2024. The firm had 1:1 split on the 7th of August 2020. New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York. New Fortress operates under UtilitiesRegulated Gas classification in the United States and is traded on NASDAQ Exchange. It employs 671 people. To find out more about New Fortress Energy contact the company at 516 268 7400 or learn more at https://www.newfortressenergy.com.

New Fortress Energy Investment Alerts

New Fortress Energy Upcoming and Recent Events

New Largest EPS Surprises

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New Fortress Environmental, Social, and Governance (ESG) Scores

New Stock Institutional Investors

Note, although New Fortress' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

New Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 762.22 M.

New Profitablity

The company has Net Profit Margin of (0.25) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.

Management Efficiency

New Fortress Energy has Return on Asset of 0.0191 % which means that on every $100 spent on assets, it made $0.0191 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2607) %, meaning that it generated no profit with money invested by stockholders. New Fortress' management efficiency ratios could be used to measure how well New Fortress manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.05, whereas Return On Tangible Assets are forecasted to decline to (0.02). At present, New Fortress' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 559.2 M, whereas Non Currrent Assets Other are forecasted to decline to about 86.5 M.

Technical Drivers

As of the 25th of May, New Fortress secures the Standard Deviation of 11.63, risk adjusted performance of (0.18), and Mean Deviation of 7.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Fortress Energy, as well as the relationship between them. Please verify New Fortress Energy standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if New Fortress Energy is priced some-what accurately, providing market reflects its recent price of 2.78 per share. Please also check out New Fortress jensen alpha, which is currently at (1.04) to check the company can sustain itself at a future point.

New Fortress Energy Price Movement Analysis

New Fortress Energy Insider Trading Activities

New Fortress Outstanding Bonds

New Fortress Predictive Daily Indicators

New Fortress Corporate Filings

New Fortress Forecast Models

New Fortress' time-series forecasting models are one of many New Fortress' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New Fortress' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how New Fortress prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as New Fortress. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. New analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. New analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

New Fortress Energy stock analysis indicators help investors evaluate how New Fortress stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading New Fortress shares will generate the highest return on investment. By understating and applying New Fortress stock analysis, traders can identify New Fortress position entry and exit signals to maximize returns.

When running New Fortress' price analysis, check to measure New Fortress' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Fortress is operating at the current time. Most of New Fortress' value examination focuses on studying past and present price action to predict the probability of New Fortress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Fortress' price. Additionally, you may evaluate how the addition of New Fortress to your portfolios can decrease your overall portfolio volatility.