Reading NFE? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track NFE free→Reading NFE? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track NFE free→NASDAQEnergyOil & Gas MidstreamSnapshot 2026-06-16
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is weak, and management's recent track record has been unsteady, with frequent disruptive corporate changes. The company was unprofitable over the past year, so its earnings quality can't be assessed, and it has a capital-unfriendly stance. Risk is high, and the sector backdrop is a headwind, which may impact performance compared with sector peers. The read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 0 valuation methods, at three horizons. Current price $0.53. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Not enough valuation methods to set a 12-month read yet.
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
Looks more expensive than peers.
Self-history needs ~20 months of data.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Energy names rated weak grew net income 60% of the time over the next year (vs 56% for the rest of the cohort, n=979).
Over the trailing year it converted 0.34x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity.
24 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Energy names rated volatile grew net income 45% of the time over the next year (vs 48% for the rest of the cohort, n=252).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $-0.76 → $-0.76 (+0.0% / 30d). 0 raised, 0 cut, 1 covering analysts.
0 upgrades, 0 downgrades / 30d. 33% of analysts rate Buy.
0 positive, 0 negative / 30d.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$364.
How much price usually moves either way.
On a bad day, this stock has moved -$1,168.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $8,926.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-16
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: Better revenue growth shows the company is doing well. It may mean market conditions are improving.
Confirms:Q2 revenue growth exceeds 2% year over year.
Disproves:Q2 revenue growth remains below 2% year over year.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for NFE yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Chief Accounting Officer — Michael Lowe: Michael Lowe resigned as Chief Accounting Officer with a successor named.
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
No score history yet for this stock.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus Oil & Gas Storage & Transportation.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
NFE New Fortress Energy, Inc. | — | — | high |
WMB Williams Companies | Typical Show detailsSector percentile: 44 of 100 | expensive | moderate |
KMI Kinder Morgan | Above typical Show detailsSector percentile: 76 of 100 | full | moderate |
ET ENERGY TRANSFER LP | Above typical Show detailsSector percentile: 77 of 100 | fair | moderate |
TRGP Targa Resources | Typical Show detailsSector percentile: 56 of 100 | expensive | moderate |
Not investment advice. As of 2026-06-16.
via XLE
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-16.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Focus on the implementation of the previously disclosed consensual UK Restructuring Plan.
Focus on addressing the compliance issues with Nasdaq listing requirements.
Focus on managing capital allocation through credit agreements and restructuring.
Why it matters: The new hire can change financial reports and how investors feel. A strong candidate may help operations.
Confirms one read:A new Chief Accounting Officer has experience in the industry.
Confirms the other:No news or a hire with little experience in energy.
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On May 1, 2026, New Fortress Energy Inc. (the “Company”) received written notice (the “Notice”) from the Listing Qualifications Department of The Nasdaq Stock Market (“Nasdaq”) notifying the Company that, based on the closing bid price of the Company’s Class A common stock, par value $0.01 per share (the “Common Stock”), for the last 30 consecutive trading days, the Company no longer complies…
Regulation FD Disclosure. On May 18, 2026, New Fortress Energy Inc. (the “Company”) issued a press release announcing certain updates with respect to the implementation of its previously disclosed consensual UK Restructuring Plan. The information contained in Items 7.01 and 9.01 of this Current Report on Form 8-K, is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the li…
Entry into a Material Definitive Agreement. Brazil Bridge Credit Agreement On April 14, 2026, NFE Brazil Holdings Limited, an exempted company limited by shares incorporated under the laws of Bermuda (“ NFE Brazil ”) and an indirect subsidiary of New Fortress Energy Inc. (the “ Company ”), entered into a credit agreement (the “ Brazil Bridge Credit Agreement ”) with Wilmington Savings Fund Society, FSB, as administrative agent and collateral agent, and the lenders party thereto. The Brazil Br…
Entry into a Material Definitive Agreement. Turbine Sale-Leaseback Transaction On April 1, 2026, NFE Power PR LLC (“Seller”), a subsidiary of New Fortress Energy Inc. (the “Company”), entered into an Asset Purchase Agreement (the “Purchase Agreement”) with Macquarie Energy LLC (“Macquarie”), and NFE Turbines LLC (“Lessee”), a subsidiary of the Company, entered into a Master Lease Agreement (together with the applicable schedules, riders and other lease documents, the “Lease”), pursuant to whi…