NFE Stock Analysis: Buy, Sell, or Hold?
NFE - New Fortress Energy Inc. Class A Common Stock
$0.28
-0.02 (-8.27%)
▼
5d:
-15.15%
30d:
-17.91%
90d:
-54.13%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Sep 04, 2026
10d
Get Alerted When NFE Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: NFE is down 15.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: NFE is down 15.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: NFE is currently trading at $0.28, which is considered oversold relative to its 30-day fair value range of $0.31 to $0.35. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.5) compared to its historical average (7.4). Remarkably, the market is currently pricing in an annual earnings decline of 9.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NFE is in a strong downtrend. The price is currently testing key support at $0.27. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 8.3% recently.
Market Sentiment: NFE scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $0.50 (+81.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NFE is in a strong downtrend. The price is currently testing key support at $0.27. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 8.3% recently.
Market Sentiment: NFE scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $0.50 (+81.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.31 -
$0.35
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.3%)
- BULLISH: Trading 81.8% below Wall St target ($0.50)
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.31 -
$0.35
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.27
Resistance Level
$0.36
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.50
Wall Street Target
$0.50
(+81.8%)
Revenue Growth (YoY)
2.7%
Earnings Growth (YoY)
-89.6%
Profit Margin
-149.7%
Valuation Discount vs History
-9.4% cheaper
PE vs Historical
5.5 vs 7.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.4%
(market-implied from PE analysis)
1-Year Target
$0.25
(-9%)
2-Year Target
$0.23
(-18%)
3-Year Target
$0.20
(-26%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$0.28
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.5 to 7.4
Stabilization Target:
$0.37
(+34.5%)
PE Expansion Potential:
+34.5%
Share & Embed Analysis
Last updated: August 24, 2026 2:19 AM ET
Data refreshes hourly during market hours. Next update: 3:19 AM
Data refreshes hourly during market hours. Next update: 3:19 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is NFE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas Midstream Stocks
Top-rated stocks in Oil & Gas Midstream by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LNG
Cheniere Energy Inc |
STRONG BUY
24 analysts |
$308 | 50 HOLD |
|
TRGP
Targa Resources Inc |
STRONG BUY
22 analysts |
$307 | 39 SELL |
|
TRP
TC Energy Corp |
BUY
23 analysts |
$67 | 52 HOLD |
|
ENB
Enbridge Inc |
HOLD
23 analysts |
$53 | 65 BUY |
|
ET
Energy Transfer LP |
STRONG BUY
17 analysts |
$25 | 40 SELL |
