NFE Stock Risk & Deep Value Analysis
New Fortress Energy Inc
Energy • Oil & Gas Midstream
DVR Score
out of 10
The Bottom Line on NFE
We analyzed New Fortress Energy Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran NFE through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈NFE Performance Overview3yr weekly
Unlock NFE Performance Chart
See 3 years of price history, quarterly revenue trends, and DVR score changes
Weekly adjusted close · Quarterly revenue & EPS · DVR score history
NFE Stock Risk Analysis
Overall Risk
Aggressive
Financial Risk
High
Market Risk
Medium
About New Fortress Energy Inc (NFE)
Sector
Energy
Industry
Oil & Gas Midstream
Market Cap Category
small
Market Cap
$347.15M
NFE Deep Value Analysis
Compare NFE to Similar Stocks
See how New Fortress Energy Inc stacks up against related companies in our head-to-head analysis.
NFE Red Flags & Warning Signs
Premium- ⚠
Further delays or cost overruns for Fast LNG projects (e.g., Barcarena)
- ⚠
Unfavorable or highly dilutive debt restructuring outcomes (e.g., significant equity dilution or asset sales)
- ⚠
Failure to secure adequate long-term financing or liquidity crunch
- ⚠
Significant decline in global LNG prices or demand for its specific offerings
Unlock NFE Red Flags & Risk Warnings
Premium members see every risk event we found.
Unlock the full report
Create a free account to see the DVR score, risk flags, and AI analysis.
Unlock everything for $47/yr
$79/yrSave 41%
- ✓ Catalysts, bull case, moat & red flags
- ✓ Unlimited stock analyses + alerts
- ✓ Full database, search & portfolio (50 stocks)
7-day money back · Cancel anytime
NFE Financial Health Metrics
Market Cap
$347.15M
NFE Competitive Moat Analysis
PremiumMoat Rating
None
Moat Trend
Eroding
Moat Sources
1 Identified
The proprietary Fast LNG technology could be a source of a narrow moat, but its durability is currently severely undermined by the company's financial instability, high debt, and execution risks. Without successful deployment and monetization, the IP holds limited value.
NFE Competitive Moat Analysis
Premium unlocks moat rating, sources & durability.
NFE Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q4 2025 Earnings Report (Estimated Early March 2026, if not already released and negative)
- •Updates on debt restructuring negotiations and terms
- •Official commissioning and first LNG production from Barcarena Fast LNG facility
Medium-Term (6-18 months)
- •Securing new long-term contracts for Fast LNG projects
- •Final Investment Decisions (FIDs) on subsequent Fast LNG projects (e.g., Fortaleza)
- •Significant reduction in operational cash burn
Long-Term (18+ months)
- •Widespread adoption of Fast LNG as a preferred solution for global gas supply
- •Achieving significant market share in modular LNG infrastructure
- •Successful pivot to green hydrogen/ammonia solutions leveraging existing infrastructure
Catalysts & Growth Drivers
Upgrade to Premium to see catalysts
NFE Bull Case: What Could Go Right
- ✓
Positive resolution of debt restructuring (e.g., reduced principal, extended maturities, manageable dilution)
- ✓
Successful, on-schedule, and budget-friendly commissioning of Fast LNG Barcarena
- ✓
Announcement of new, profitable long-term LNG supply contracts
- ✓
Significant reduction in cash burn and clear path to positive free cash flow
Bull Case Analysis
See what could go right with Premium
Never miss a move on NFE
Create a free account to set price alerts and get notified on Telegram when NFE hits your targets.
📊 Explore More Stock Analysis
Get comprehensive Deep Value Reports for thousands of stocks. Research risk, financial health, and investment potential.
FAQ
What is the DVR Score for New Fortress Energy Inc (NFE)?
As of March 10, 2026, New Fortress Energy Inc has a DVR Score of 2.8 out of 10, placing it in the "Risk Trap" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of New Fortress Energy Inc?
New Fortress Energy Inc's market capitalization is approximately $347.2M. The company operates in the Energy sector within the Oil & Gas Midstream industry.
What ticker symbol does New Fortress Energy Inc use?
NFE is the ticker symbol for New Fortress Energy Inc. The company trades on the NMS.
What is the risk level for NFE stock?
Our analysis rates New Fortress Energy Inc's overall risk as Aggressive. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
Does New Fortress Energy Inc pay a dividend?
Yes, New Fortress Energy Inc pays a dividend with a current yield of approximately 3053.00%.
How often is the NFE DVR analysis updated?
Our AI-powered analysis of New Fortress Energy Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 10, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.