NFE
New Fortress Energy Inc.
Energy · Oil & Gas Midstream · NMS
$0.50
Data: 2026-05-22
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$177M
Total market value of the company
8.87
Based on estimated future earnings — lower means cheaper
Rev Growth
-50.8%
Year-over-year revenue change
Profit Margin
-164.2%
How much profit the company keeps from each dollar of revenue
-221.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About New Fortress Energy Inc.

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
4,836.8% FAIL
Debt must be below 33% of total assets
Cash Ratio
52.1% FAIL
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$1.05
What our model estimates this business is worth per share
52.1%
Deep discount to fair value — significant undervaluation
Rating
Overall assessment combining ethics, valuation, and quality
80.1th
Ranks in the top 20% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
95.0
Quality Score
15.0
Combined
48.0
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
-0.809
Returns do not compensate for the risk — negative edge
-0.0927
No positive edge detected — the data suggests staying out
-0.863
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-84.4%
Historical annualised return based on price data
-97.8%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
25
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
0.0%
Annual dividend as a percentage of the share price
$-7.38
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.00
Conservative use of debt — low financial risk
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-02-03 GUINTA CHRISTOPHER S Chief Financial Officer 162,300
2026-02-03 LOWE MICHAEL THOMAS Officer 8,089
2025-03-13 GUINTA CHRISTOPHER S Chief Financial Officer 5,000 $42,850
2025-03-12 EDENS WESLEY R Chief Executive Officer 100,000 $907,000
2025-03-11 EDENS WESLEY R Chief Executive Officer 200,000 $1,754,000
2025-01-02 SHIN YUNYOUNG Officer 80,455
2024-10-01 EDENS WESLEY R Chief Executive Officer 5,793,742 $49,999,993
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-22

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.