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NFE
NFE
New Fortress Energy Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$0.34
-0.01 ▼ -3.46%
🌙 7월 28일 5:47 AM ET (한국 7/28 18:47)
$0.33
-0.01 ▼ -2.19%

뉴 포트리스 에너지(NFE) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$97M
스몰캡
P/E
-
배당수익률
없음
52주 위치
1%
저점 +7% · 고점 -92%
애널리스트
매도
F
Fundamental health
vs. 경기민감주 초소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 59%
밸류에이션
데이터 부족
재무 안정
Top 92%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 3년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 20원. Over the past 3년, it usually traded around 22원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 3 profitable years
Index -P/E -EPS (ttm) -7.51Insider Own 33.28%Shs Outstand 285.6MPerf Week 3.21%
Market Cap 0.10BForward P/E -EPS next Y -Insider Trans -Shs Float 190.6MPerf Month -8.56%
Enterprise Value 8.61BPEG -EPS next Q -Inst Own 42.94%Short Float 18.45%Perf Quarter -45.79%
Income -2.12BP/S 0.08EPS this Y -Inst Trans -21.56%Short Ratio 7.1Perf Half Y -80.42%
Sales 1.25BP/B -EPS next 5Y -ROA -18.04%Short Interest 35.17MPerf YTD -70.11%
Book/sh -0.63P/C 0.51EPS past 3/5Y - -31.14%ROE -262.65%52W High -91.68% ($4.09)Perf Year -90.97%
Cash/sh 0.66P/FCF -Sales past 3/5Y -14.04% 27.2%ROIC -178.24%52W Low 7.14% ($0.32)Perf 3Y -98.78%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -234.82%Gross Margin 0.82%Volatility(W/M) 7.97% 10.46%Perf 5Y -98.87%
Dividend TTM -EV/Sales 6.88Sales Y/Y TTM -41.65%Oper. Margin -23.42%ATR (14) 0.04Perf 10Y -
Dividend Ex-Date 2024/6/14Quick Ratio 0.11EPS Q/Q -91.4%Profit Margin -168.96%RSI (14) 40.87Recom 4
Dividend Gr. 3/5Y -Current Ratio 0.13Sales Q/Q -51.77%SMA20 -4.01% ($0.35)Beta 1.31Target Price $0.5
Payout -Debt/Eq -Earnings 2026/03/03SMA50 -25.86% ($0.46)Rel Volume 0.45Prev Close $0.35
Employees 1295LT Debt/Eq -EPS/Sales Surpr. -235.44% -48.93%SMA200 -65.49% ($0.99)Avg Volume(3M) 4.95MPrice $0.34
IPO 2019/1/31Option/Short Yes/YesTrades 4110Volume 2,230,443Change -3.46%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $185M (YoY -52%) · 순이익 $-401M (YoY -128%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 New Fortress Energy Inc (NFE) Investment Analysis

What kind of company is New Fortress Energy Inc?

뉴 포트리스 에너지(NFE) 경기민감주
Energy · Oil & Gas Midstream
Small-Cap — Low Volume, High Volatility

⚡ New Fortress Energy is a U.S. energy company that combines its liquefied natural gas (LNG) supply chain with gas-fired power generation infrastructure. It pursues a business model of building an integrated value chain—from liquefaction, transport, and storage terminals to power plants—to supply natural gas and generate electricity in regions where power infrastructure is lacking. The company has driven its growth based on midstream-style infrastructure assets.

Learn more about New Fortress Energy Inc →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4554
Employees1,295people
IPO2019/01/31
Current Price$0.34 ≈ 466원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 3월 3일 (화) · 장 마감 후 EPS -235.4% 매출 -48.9%
🎯 Ex-div 2024년 6월 14일 (금)

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-23.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-169.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
0.8%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Oil & Gas Midstream Median 32.5% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-262.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-18.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-178.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.13
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.11
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$0.50
현재가 대비 +47.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
1
예상 하회
0%
상회 비율
-235.4%
평균 서프라이즈
2026.03.03
하회
-235.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-31.1%
부진
My positionBottom 25%
Low range Average High range
경기민감주 초소형주 Median 8.7% · Bottom 23%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+27.2%
우수
My positionTop 5%
Low range Average High range
경기민감주 초소형주 Median 2.3% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-51.8%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 초소형주 Median -3.6% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -167%p below the market
NFE -98.9% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-167.2%p
Significantly behind the market
vs Energy (XLE)
-235.8%p
Significantly behind the sector average
1-year basis
vs S&P 500
-107.0%p
Significantly behind the market
vs Energy (XLE)
-125.0%p
Significantly behind the sector average
Rank among peers
1-year return Bottom 10% Based on 11 peers
Current position within 52-week range
Low (-7.1%p) High (-91.7%p)
Current price is 7.1% above the 52-week low and 91.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-75.4%
Annualized volatility
94.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $0.34 below the midline ($0.35). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.033 · Signal -0.040 · Hist 0.007. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 40.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 16.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🧾 Vs. Sales Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.08x
✓ Very cheap
My positionTop 5%
Low range Average High range
Oil & Gas Midstream median 2.65x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$0.50 vs. current price +47.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Midstream

Who owns it?

Ownership flow shows some pressure
Institutional net selling -21.6% · Short interest elevated 18.4% · Short interest fell -10.4%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-21.6%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 42.9%
Moderate institutional participation
Energy 초소형주 Median 12.9%
🧑‍💼 Insiders 33.3%
Founder/management large holders (strong skin-in-the-game)
Energy 초소형주 Median 32.4%
👤 Retail investors (estimated) 23.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
18.4%
Somewhat high
Energy 초소형주 Median 2.8%
Past 90 days 📉 -10.4%p decrease
Short interest days to cover
7.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 285.6M주
Float (tradable shares) 190.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding NFE

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
NFE NFE This Stock
$97.3M- - -262.65% - -3.5%
XOM
$641.4B26.1 2.5 9.79% 2.68% -1.4%
CVX
$378.4B33.0 2.1 6.61% 3.76% -2.5%
SHEL
$240.8B13.4 1.4 10.64% 3.63% -2.3%
TTE
$187.2B10.4 1.5 14.56% 4.83% -3.0%
COP
$140.8B19.6 2.2 11.25% 2.94% -3.9%
Sector Avg-16.31.78.19%3.46%-
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FAQ

What kind of company is 뉴 포트리스 에너지(NFE)?

뉴 포트리스 에너지(NFE) belongs to the Energy sector and operates in the Oil & Gas Midstream industry.

What is the market cap of NFE?

The market cap of NFE is approximately $97M, ranking 4,554 within its sector.

What is the 52-week high and low for NFE?

NFE has recorded a 52-week high of $4.09 and a low of $0.32.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.