NFE
New Fortress EnergyCNasdaq / Energy
Last Price
At close
2026-07-18
Current thesis
If the restructuring closes substantially as planned and the Brazil financing bridge holds, NFE could move from immediate solvency risk toward a cleaner post-transaction asset base; that is the main path to any re-rating.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
If the restructuring transaction is not consummated, the 10-Q says the company may be compelled into alternative in-court restructuring initiatives and stockholders would likely see no recovery [#10-Q-2026-05-14].
Momentum
62
Value
37
Sentiment
66
Setup hits (3d)
— · Net —
AI TargetsBase $0.45 · Bull $1.10 · Bear $0.05
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $0.50
Why
Momentum62 · Δ7d -
Value37 · Δ7d -0.0
Sentiment66 · Δ7d -
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
62
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
66
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 62.1 / Value 36.9 / Sentiment 66.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$101.89M
Beta
1.00
Shares Out
285.64M
P/E (TTM) · Derived
-0.1
P/S (TTM)
0.17
P/FCF (TTM) · Derived
-0.10
Rev YoY
-51.9%
EPS YoY
+115.0%
Gross Margin
+0.8%
Op Margin
-31.9%
Net Debt
$8.21B
Current Ratio
0.13
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology