New Fortress Energy Stock Filter Stocks by Fundamentals
| NFE Stock | USD 28.20 0.71 2.58% |
New Fortress Energy fundamentals help investors to digest information that contributes to New Fortress' financial success or failures. It also enables traders to predict the movement of New Stock. The fundamental analysis module provides a way to measure New Fortress' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to New Fortress stock.
New | Shares Owned by Institutions |
New Fortress Institutional Holders
Institutional Holdings refers to the ownership stake in New Fortress that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of New Fortress' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing New Fortress' value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-09-30 | 1.7 M | Hite Hedge Asset Management Mlp | 2023-12-31 | 1.6 M | Neuberger Berman Group Llc | 2023-09-30 | 1.5 M | Electron Capital Partners, Llc | 2023-09-30 | 1.2 M | Geode Capital Management, Llc | 2023-09-30 | 1.1 M | Kailix Advisors Llc | 2023-12-31 | 1.1 M | State Street Corporation | 2023-09-30 | 1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1 M | Point72 Asset Management, L.p. | 2023-09-30 | 1 M | Great Mountain Partners Llc | 2023-12-31 | 25.6 M | Capital World Investors | 2023-12-31 | 15 M |
New Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0639 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 13.14 B | ||||
| Shares Outstanding | 205.04 M | ||||
| Shares Owned By Insiders | 54.32 % | ||||
| Shares Owned By Institutions | 58.86 % | ||||
| Number Of Shares Shorted | 13.46 M | ||||
| Price To Earning | 52.19 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 2.41 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 1.12 B | ||||
| Net Income | 547.88 M | ||||
| Cash And Equivalents | 138.33 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 7.37 B | ||||
| Debt To Equity | 2.19 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 8.00 X | ||||
| Cash Flow From Operations | 824.76 M | ||||
| Short Ratio | 7.25 X | ||||
| Earnings Per Share | 2.65 X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 41.67 | ||||
| Number Of Employees | 677 | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 5.78 B | ||||
| Total Asset | 10.5 B | ||||
| Retained Earnings | 527.99 M | ||||
| Working Capital | (726.32 M) | ||||
| Current Asset | 173.43 M | ||||
| Current Liabilities | 103.85 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 10.5 B | ||||
| Last Dividend Paid | 3.4 |
About New Fortress Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Fortress Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Fortress using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Fortress Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out New Fortress Piotroski F Score and New Fortress Altman Z Score analysis. Note that the New Fortress Energy information on this page should be used as a complementary analysis to other New Fortress' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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.
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Is New Fortress' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Fortress. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Fortress listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.449 | Dividend Share 3.4 | Earnings Share 2.65 | Revenue Per Share 11.718 | Quarterly Revenue Growth 0.388 |
The market value of New Fortress Energy is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Fortress' value that differs from its market value or its book value, called intrinsic value, which is New Fortress' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Fortress' market value can be influenced by many factors that don't directly affect New Fortress' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Fortress' value and its price as these two are different measures arrived at by different means. Investors typically determine if New Fortress is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Fortress' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.