New Fortress Energy Inc.(NFE)Stock Analysis
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Rank #2,723 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NFE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for New Fortress Energy Inc. (NFE), a Energy sector company. 13F Pro's AI-powered ranking engine scores NFE at 17.3/100 on a 32-signal composite quality model, placing it at rank #2,723 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (3.8) and revenue growth (4.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), New Fortress Energy Inc. reports quarterly revenue of $227.0M, net income of $-400.6M, free cash flow of $-162.5M. Top institutional holders of NFE by reported 13-F value include Great Mountain Partners, Fortress Investment Group, BlackRock,, based on the most recent SEC filings. NFE trades on the Nasdaq exchange and files with the SEC under CIK 1749723. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NFE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for New Fortress Energy Inc. directly from SEC EDGAR. New Fortress Energy Inc.'s 13F Pro composite quality score has ranged between 8 and 65 since 2021, currently 17.3 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$227.0M
Net Income
Q1 2026
$-400.6M
Free Cash Flow
Q1 2026
$-162.5M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-36.4% YoYNet Income
-649.2% YoYOperating Income
-308.0% YoYEPS (Diluted)
-426.2% YoYTotal Assets
-18.0% YoYTotal Debt
+50.9% YoYOp. Cash Flow
-196.9% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $1.50B -36.4% | $2.36B -0.1% | $2.37B +79.0% | $1.32B +192.9% | $451.6M +364.4% | $97.3M |
| Net Income | $-1.83B -649.2% | $-244.5M -232.3% | $184.8M +99.3% | $92.7M +150.9% | $-182.1M -475.1% | $-31.7M |
| Operating Income | $-1.12B -308.0% | $538.6M -27.0% | $737.4M +208.7% | $238.9M +253.8% | $-155.4M -521.7% | $-25.0M |
| EPS (Diluted) | $-6.63 -426.2% | $-1.26 -235.5% | $0.93 +97.9% | $0.47 +127.5% | $-1.71 | — |
| Total Assets | $10.56B -18.0% | $12.87B +67.0% | $7.71B +12.0% | $6.88B +260.4% | $1.91B | — |
| Total Debt | $15.33B +50.9% | $10.15B +123.6% | $4.54B +14.9% | $3.95B +218.9% | $1.24B | — |
| Operating Cash Flow | $-583.4M -196.9% | $602.2M +69.6% | $355.1M +318.9% | $84.8M +167.5% | $-125.6M -128.8% | $-54.9M |
AI Insight: NFE Financial Trends
NFE has deteriorated sharply: revenue down 50% from Q4 2024 peak, operating losses persist, debt surged to $15.5B while equity turned negative.
• Revenue collapsed from $679M in Q4 2024 to $227M in Q1 2026, a 67% decline over five quarters.
• Operating income swung from $220M profit in Q4 2024 to $225M loss in Q1 2026; four consecutive quarters of operating losses.
• Total debt nearly doubled from $7.8B in Q2 2024 to $15.5B in Q1 2026; equity eroded from $1.6B to negative $180M.
⚠ Equity now negative $180M in Q1 2026—balance sheet insolvent. Debt-to-equity ratio unsustainable; refinancing risk acute.
⚠ Operating cash flow negative for four straight quarters; Q1 2026 outflow of $119M signals operational distress despite modest revenue.
AI Insight: NFE Ratio Trends
NFE operating margins have collapsed into sustained losses since Q1 2025, with ROIC remaining deeply negative across the trailing twelve months.
• Operating margin deteriorated sharply from +32.4% in Q4 2024 to -99.3% in Q1 2026, signaling operational distress.
• ROIC swung from positive 7.3% in Q4 2024 to negative 5.9% in Q1 2026; TTM ROIC at -8.6%.
• Debt-to-equity surged from 5.41 in Q4 2024 to 15.64 in Q3 2025 before leverage data gaps emerged.
⚠ Four consecutive quarters of negative operating margins (Q1 2025 onward) with no recovery trajectory visible.
⚠ Data gaps in ROE/ROA/D/E for latest quarter (Q1 2026) obscure current capital structure and profitability status.
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Available Research
13F Pro tracks comprehensive data for New Fortress Energy Inc. including:
Top Institutional Holders of NFE
Great Mountain Partners LLC
$15.1M25,559,846 shFortress Investment Group LLC
$7.9M13,399,317 shBlackRock, Inc.
$7.6M12,880,975 shVANGUARD CAPITAL MANAGEMENT LLC
$4.2M7,182,502 shLong Focus Capital Management, LLC
$3.6M6,047,477 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3.5M5,911,282 shUBS Group AG
$3.3M5,617,317 shGEODE CAPITAL MANAGEMENT, LLC
$2.2M3,786,482 shMILLENNIUM MANAGEMENT LLC
$2.2M3,713,686 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.1M3,555,259 sh
| Fund | Value | Shares |
|---|---|---|
| Great Mountain Partners LLC | $15.1M | 25,559,846 |
| Fortress Investment Group LLC | $7.9M | 13,399,317 |
| BlackRock, Inc. | $7.6M | 12,880,975 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.2M | 7,182,502 |
| Long Focus Capital Management, LLC | $3.6M | 6,047,477 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.5M | 5,911,282 |
| UBS Group AG | $3.3M | 5,617,317 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.2M | 3,786,482 |
| MILLENNIUM MANAGEMENT LLC | $2.2M | 3,713,686 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1M | 3,555,259 |
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Popular Research
Is NFE a good stock to buy?
13F Pro's AI-powered analysis of New Fortress Energy Inc. (NFE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NFE are available on the NFE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NFE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NFE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of New Fortress Energy Inc.'s investment landscape.