New Fortress Energy - AI Stock Analysis

Analysis generated January 25, 2026

New Fortress Energy (NFE) is a global energy infrastructure company dedicated to building, owning, and operating natural gas infrastructure and logistics. The company's aim is to deliver cost-effective and reliable energy solutions by integrating the entire energy supply chain, from sourcing to delivery. With a focus on natural and liquefied natural gas (LNG), NFE seeks to provide greener and affordable energy alternatives. This mission aligns well with global efforts to transition towards more sustainable energy sources.

Fundamental Analysis

Revenue: The revenue for the last quarter stood at $327 million. This marks an increase of 8.51% compared to the previous quarter, which is a positive indicator of the company's growth trajectory. However, compared to the same quarter last year, there is a decline of 42.32%. This significant year-over-year decrease raises concerns regarding the company's revenue stability and growth consistency.

Net Income: The company's net income for the last quarter was $300 million. This represents a substantial increase of 45.96% from the previous quarter, reflecting an improvement in profitability. Nevertheless, compared to the same quarter last year, the net income has decreased by an alarming 3,325.83%. This sharp decline could signal underlying issues with the company’s profitability or one-time extraordinary items skewing the figures.

EBITDA: NFE reported an EBITDA of $24 million for the last quarter, up by 91.66% compared to the preceding quarter. While this indicates better operational efficiency and profitability, the year-on-year decrease of 122% is disconcerting and may suggest declining operational health.

P/E Ratio: The current Price-to-Earnings (P/E) ratio is 9.95. A low P/E ratio can indicate that the stock is undervalued, suggesting a bullish outlook for investors seeking value opportunities in the market.

Technical Analysis

Stock Price: Today's stock price is $1.74, reflecting a 51.30% increase compared to a month ago. This substantial one-month gain indicates a strong short-term bullish trend. However, the stock is down 88.67% compared to a year ago, which raises concerns about the long-term viability and investor confidence in the stock.

SMA and RSI: The current 10-day Simple Moving Average (SMA10) is $1.55, up from the previous SMA10 of $1.52. This upward movement indicates a potential positive trend in stock price. The Relative Strength Index (RSI) is at 21.3, which suggests that the stock is potentially oversold and could be poised for a bullish reversal.

Alternative Data Analysis

Job Postings and Employee Sentiment: NFE has 9 open positions, down by 10% from the last few months. A reduction in job postings can indicate efforts to cut costs or improve margins, which may not be favorable for a company looking to expand.

Customer Acquisition: The company's website has seen an estimated 25,000 visitors, up by 39% over the last few months. An increase in website traffic is typically a bullish indicator suggesting potential growth in the customer base and increased market interest.

Customer Engagement: On social media, NFE has experienced growth in followers: 2,700 followers on Instagram (up 5%) and 1,600 followers on Twitter (up 7%). These increases in social media followers reflect growing interest and engagement from the community.

AltIndex AI Score: New Fortress Energy has an AI score of 66, which is a buy signal. This score consolidates various analyses to provide an overall bullish indicator for the stock.

Conclusion and Recommendation

New Fortress Energy presents a mixed bag in terms of stock performance and future prospects. The company shows positive short-term momentum and appears undervalued based on its P/E ratio. However, significant declines in revenue, net income, and EBITDA compared to the previous year are causes for concern. Weak job postings and a neutral employee sentiment further cast doubts on internal growth prospects. On the other hand, increasing website traffic and social media engagement are positive signs.

Given these factors, the stock may be suitable for investors with a higher risk tolerance who are seeking potentially undervalued investments and believe in the company's long-term strategy. Nonetheless, caution is advised, particularly for conservative investors, due to the mixed fundamental and technical data along with the neutral employee sentiment and reducing job openings.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.