NFE

New Fortress EnergyB

Nasdaq / Energy

At close

2026-07-20

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

Constructive

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.45 · Bull $1.10 · Bear $0.05

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $0.50

Why

Momentum62 · Δ7d -

Value37 · Δ7d -0.1

Sentiment71 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.3

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 62.1 / Value 36.7 / Sentiment 70.7

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$94.29M

Beta

1.00

Shares Out

285.64M

P/E (TTM) · Derived

-0.0

P/S (TTM)

0.17

P/FCF (TTM) · Derived

-0.09

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 2026-07-20 • Updated nightlySource: Internal modelMethodology