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NFE

New Fortress EnergyC
Nasdaq / Energy
Last Price
At close
2026-06-02
View Chart
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
Momentum
What changed
Momentum 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
41
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.45 · Bull $1.10 · Bear $0.05
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $1.00
Why
Momentum62 · Δ7d -
Value41 · Δ7d -0.0
Sentiment45 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.2
Sentiment
45
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 62.1 / Value 41.0 / Sentiment 45.1

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$158.81M
Beta
1.00
Shares Out
284.55M
P/E (TTM) · Derived
1.2
P/S (TTM)
0.17
P/FCF (TTM) · Derived
-0.09
Rev YoY
-42.3%
EPS YoY
-2838.8%
Gross Margin
+48.9%
Op Margin
-31.9%
Net Debt
$8.41B
Current Ratio
0.17
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology