New Fortress Energy, Inc. (NFE)
NASDAQEnergyOil & Gas MidstreamSnapshot 2026-09-04
$0.27-1.69%
Close 2026-09-04 · 1-day change
NASDAQEnergyOil & Gas MidstreamSnapshot 2026-09-04
QuarterlyIQ Insights · NFE
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
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.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue the multi-quarter implementation of the consensual UK Restructuring Plan with court approval and creditor meetings.
Stated as a priority in 2 of last 2 quarters. The company announced court approval to convene creditor meetings and expects to implement the UK Restructuring Plan by Q3 2026. Revenue declined from $472M in 2025-Q1 to $313M in 2026-Q2, reflecting ongoing operational challenges. The trajectory shows active progress in restructuring but financial results remain pressured.
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 55% for the rest of the cohort, n=1735).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“NFE announced court approval to convene plan meetings for the UK Restructuring Plan.”
“NFE entered into a Restructuring Support Agreement as part of the UK Restructuring Plan.”
Resolve Nasdaq listing compliance issues following receipt of a notice for failure to meet continued listing standards.
Newly stated in 2026-Q1. The company received a Nasdaq notice for non-compliance with listing rules due to stock price. Financials show revenue of $227M and net loss of $401M in 2026-Q1. The company faces regulatory pressure with no reported resolution yet, indicating a challenging compliance trajectory.
“Received notice from Nasdaq for failure to satisfy continued listing rule due to closing bid price.”
Maintain disciplined capital allocation including credit agreements, debt restructuring, and share buyback commitments.
Stated as a priority in 4 of last 4 quarters. The company has actively managed capital through credit agreements and announced a share buyback in 2026-Q2. Revenue declined from $472M in 2025-Q1 to $313M in 2026-Q2, while operating losses improved from -$225M to -$149M in the same period. The trajectory shows ongoing capital management efforts with some improvement in operating income but revenue pressure persists.
“Announced share buyback and entered into senior secured notes offering.”
“Entered into multiple credit agreements and restructuring support agreements.”
“Entered into credit agreements and forbearance agreements to manage debt.”
“Announced restructuring support agreement and capital allocation plans.”
Over the trailing year it converted -0.62x 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 (low R² over the window).
51 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Energy names rated volatile grew net income 53% of the time over the next year (vs 58% for the rest of the cohort, n=640).
Not investment advice. As of 2026-09-04.