In the past week, NFE stock has gone down by -11.23%, with a monthly decline of -54.14% and a quarterly plunge of -75.10%. The volatility ratio for the week is 4.23%, and the volatility levels for the last 30 days are 23.76% for New Fortress Energy Inc The simple moving average for the past 20 days is -42.72% for NFE’s stock, with a -75.23% simple moving average for the past 200 days.
Is It Worth Investing in New Fortress Energy Inc (NASDAQ: NFE) Right Now?
NFE has 36-month beta value of 1.20. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for NFE is 178.04M, and currently, short sellers hold a 29.29% ratio of that float. The average trading volume of NFE on June 02, 2025 was 10.49M shares.
NFE) stock’s latest price update
The stock price of New Fortress Energy Inc (NASDAQ: NFE) has plunged by -6.04 when compared to previous closing price of 2.65, but the company has seen a -11.23% decline in its stock price over the last five trading sessions. prnewswire.com reported 2025-06-01 that NEW YORK, June 1, 2025 /PRNewswire/ — Pomerantz LLP is investigating claims on behalf of investors of New Fortress Energy Inc. (“New Fortress” or the “Company”) (NASDAQ: NFE). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext.
Analysts’ Opinion of NFE
Many brokerage firms have already submitted their reports for NFE stocks, with Deutsche Bank repeating the rating for NFE by listing it as a “Hold.” The predicted price for NFE in the upcoming period, according to Deutsche Bank is $11 based on the research report published on December 04, 2024 of the previous year 2024.
Morgan Stanley, on the other hand, stated in their research note that they expect to see NFE reach a price target of $15, previously predicting the price at $35. The rating they have provided for NFE stocks is “Equal-Weight” according to the report published on October 03rd, 2024.
Deutsche Bank gave a rating of “Sell” to NFE, setting the target price at $7.60 in the report published on October 01st of the previous year.
NFE Trading at -58.38% from the 50-Day Moving Average
After a stumble in the market that brought NFE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -90.50% of loss for the given period.
Volatility was left at 23.76%, however, over the last 30 days, the volatility rate increased by 4.23%, as shares sank -56.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -75.73% lower at present.
During the last 5 trading sessions, NFE fell by -11.23%, which changed the moving average for the period of 200-days by -82.35% in comparison to the 20-day moving average, which settled at $4.35. In addition, New Fortress Energy Inc saw -83.53% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NFE starting from Guinta Christopher S., who purchase 5,000 shares at the price of $8.57 back on Mar 13 ’25. After this action, Guinta Christopher S. now owns 206,653 shares of New Fortress Energy Inc, valued at $42,850 using the latest closing price.
EDENS WESLEY R, the Chief Executive Officer of New Fortress Energy Inc, purchase 100,000 shares at $9.07 during a trade that took place back on Mar 12 ’25, which means that EDENS WESLEY R is holding 36,021,915 shares at $907,000 based on the most recent closing price.
Stock Fundamentals for NFE
Current profitability levels for the company are sitting at:
- 0.16 for the present operating margin
- 0.39 for the gross margin
The net margin for New Fortress Energy Inc stands at -0.23. The total capital return value is set at 0.0. Equity return is now at value -28.47, with -4.19 for asset returns.
Based on New Fortress Energy Inc (NFE), the company’s capital structure generated 0.85 points at debt to capital in total, while cash flow to debt ratio is standing at 0.0. The debt to equity ratio resting at 5.51. The interest coverage ratio of the stock is 1.36.
Currently, EBITDA for the company is 317.51 million with net debt to EBITDA at -589950.14. When we switch over and look at the enterprise to sales, we see a ratio of 4280.81. The receivables turnover for the company is 0.01for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.00.
Conclusion
To put it simply, New Fortress Energy Inc (NFE) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
