NFE
New Fortress Energy Inc. Class A Common Stock
NATURAL GAS DISTRIBUTION
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New Fortress Energy (NFE) Stock: Buy, Sell, or Hold?
$3.67
+0.20 (+5.76%)
▲
5d:
-4.68%
30d:
-7.79%
90d:
+1027.15%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (52%)
Quality Score
48/100
Position
OVERSOLD
30-Day Fair Range
$3.53 – $4.72
Position: OVERSOLD
Forward P/E & Valuation
1.8x
CHEAP
vs 7.7x historical avg
Wall Street Target
$2.00
-45.5% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$3.10 / $4.97
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: NFE shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$22.44
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$13.93
73.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NFE is currently trading at $3.67, which is considered oversold relative to its 30-day fair value range of $3.53 to $4.72. From a valuation perspective, the stock is trading at a discount (Forward PE: 1.8) compared to its historical average (7.7). Remarkably, the market is currently pricing in an annual earnings decline of 38.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NFE is in a uptrend. Immediate support is located at $3.10, while resistance sits at $4.97. The stock is showing strong short-term momentum, up 5.8% recently.
Market Sentiment: NFE scores 39/100 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. However, the stock is trading significantly above the average Wall Street target of $2.00. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NFE is in a uptrend. Immediate support is located at $3.10, while resistance sits at $4.97. The stock is showing strong short-term momentum, up 5.8% recently.
Market Sentiment: NFE scores 39/100 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. However, the stock is trading significantly above the average Wall Street target of $2.00. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.53 -
$4.72
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Trading Range & Key Levels
30-Day Trading Range
$3.53 -
$4.72
Current vs Trading Range
OVERSOLD
Support Level
$3.10
Resistance Level
$4.97
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (39/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.8%)
- BEARISH: Trading 45.5% above Wall St target ($2.00)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
1.76
Wall Street Target
$2.00
(-45.5%)
Revenue Growth (YoY)
2.7%
Earnings Growth (YoY)
-89.6%
Profit Margin
-149.7%
Valuation Discount vs History
-38.9% cheaper
PE vs Historical
1.8 vs 7.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-38.9%
(market-implied from PE analysis)
1-Year Target
$3.30
(-10%)
2-Year Target
$2.97
(-19%)
3-Year Target
$2.68
(-27%)
3-Yr Target (if PE normalizes)
(PE: 2→8)
$11.68
(+218%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 1.8 to 7.7
Stabilization Target:
$16.02
(+336.4%)
PE Expansion Potential:
+336.4%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NFE)
Bearish
3 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages express bearish sentiment towards $NFE following the departure of Jensen, but the stock did not experience significant price movement relative to NVIDIA's news. No recent news articles were available.
Key Retail Themes:
Jensen's departure
Price reaction
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:26 PM ET
Data refreshes hourly during market hours. Next update: 5:26 PM
Data refreshes hourly during market hours. Next update: 5:26 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is NFE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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