New Fortress Energy Inc.(NFE)Stock Analysis
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Rank #2,847 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NFE Stock Analysis & AI Quality Score
Data updated 2026-09-12AI 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 15.9/100 on a 32-signal composite quality model, placing it at rank #2,847 of 2,960 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (2.8) and earnings quality (4.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), New Fortress Energy Inc. reports quarterly revenue of $312.5M, net income of $-373.0M, free cash flow of $-199.6M. Top institutional holders of NFE by reported 13-F value include Great Mountain Partners, Fortress Investment Group, VANGUARD CAPITAL MANAGEMENT, 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 13 and 65 since 2021, currently 15.9 — a declining long-term trajectory across 69 quarterly and live scoring snapshots.
Revenue
Q2 2026
$312.5M
Net Income
Q2 2026
$-373.0M
Free Cash Flow
Q2 2026
$-199.6M
ROIC
Q2 2026
-4.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-36.4% YoYNet Income
-649.2% YoYOperating Income
-308.0% YoYEPS (Diluted)
-430.4% YoYTotal Assets
-18.0% YoYTotal Debt
+50.9% YoYOp. Cash Flow
-199.4% YoYFree Cash Flow
+39.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.50B -36.4% | $2.36B -2.0% | $2.41B +1.9% | $2.37B +79.0% | $1.32B +192.9% | $451.6M |
| Net Income | $-1.83B -649.2% | $-244.5M -144.6% | $547.9M +181.7% | $194.5M +100.3% | $97.1M +153.3% | $-182.1M |
| Operating Income | $-1.12B -308.0% | $538.6M -42.9% | $942.7M +27.8% | $737.4M +208.7% | $238.9M +253.8% | $-155.4M |
| EPS (Diluted) | $-6.63 -430.4% | $-1.25 -147.2% | $2.65 +184.9% | $0.93 +97.9% | $0.47 +127.5% | $-1.71 |
| Total Assets | $10.56B -18.0% | $12.87B +22.5% | $10.50B +36.3% | $7.71B +12.0% | $6.88B +260.4% | $1.91B |
| Total Debt | $15.33B +50.9% | $10.15B +34.1% | $7.57B +66.7% | $4.54B +14.9% | $3.95B +218.9% | $1.24B |
| Operating Cash Flow | $-583.4M -199.4% | $586.7M -28.9% | $824.8M +132.3% | $355.1M +318.9% | $84.8M +167.5% | $-125.6M |
| Free Cash Flow | $-1.23B +39.3% | $-2.03B +7.7% | $-2.21B -169.3% | $-818.9M -40.1% | $-584.6M -106.9% | $-282.6M |
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Available Research
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Top Institutional Holders of NFE
Great Mountain Partners LLC
$9.3M25,559,846 shFortress Investment Group LLC
$4.9M13,399,317 shVANGUARD CAPITAL MANAGEMENT LLC
$2.6M7,257,110 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2.1M5,809,798 shGOLDMAN SACHS GROUP INC
$1.5M4,193,428 shAQR CAPITAL MANAGEMENT LLC
$1.4M3,912,973 shUBS Group AG
$1.4M3,753,894 shCapital World Investors
$1.3M3,465,765 shBlackRock, Inc.
$1.2M3,308,375 shCITADEL ADVISORS LLC
$1.1M3,118,300 sh
| Fund | Value | Shares |
|---|---|---|
| Great Mountain Partners LLC | $9.3M | 25,559,846 |
| Fortress Investment Group LLC | $4.9M | 13,399,317 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.6M | 7,257,110 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.1M | 5,809,798 |
| GOLDMAN SACHS GROUP INC | $1.5M | 4,193,428 |
| AQR CAPITAL MANAGEMENT LLC | $1.4M | 3,912,973 |
| UBS Group AG | $1.4M | 3,753,894 |
| Capital World Investors | $1.3M | 3,465,765 |
| BlackRock, Inc. | $1.2M | 3,308,375 |
| CITADEL ADVISORS LLC | $1.1M | 3,118,300 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. NFE is classified as a small company.
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.