NFE (New Fortress Energy) Risk Assessment


NFE New Fortress Energy Inc NFE
49 GF Score
Price $0.36
GF Value $4.40
Valuation Possible Value Trap
! 10 Warning Signs
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What is New Fortress Energy Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of New Fortress Energy is: High Risk: High uncertainty.

New Fortress Energy  (NAS:NFE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

New Fortress Energy Risk Assessment Related Terms

NFE vs MMLP, DLNG, PXS: Risk Assessment Comparison

For the Oil & Gas Midstream subindustry, New Fortress Energy's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

New Fortress Energy Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, New Fortress Energy's Risk Assessment distribution charts can be found below:

* The bar in red indicates where New Fortress Energy's Risk Assessment falls into.


NFE
49GF Score
New Fortress Energy Inc NFE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is New Fortress Energy (NFE) Overvalued in 2026?

Based on GuruFocus' analysis, New Fortress Energy stock appears to be undervalued. The current stock price of $0.36 is trading 91.9% below its estimated GF Value™ of $4.40. GuruFocus considers New Fortress Energy to be Possible Value Trap.

Key valuation signals for NFE:

  • Risk Assessment:
  • GF Value™: $4.40 vs. price of $0.36 (91.9% below fair value)
  • GF Score™: 49/100 with 10 warning signs

No single metric tells the full story. See the NFE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

New Fortress Energy Business Description

Industry EnergyOil & Gas
Other Exchanges NFE:MexicoNF0:Germany
Address 111 W. 19th Street, 8th Floor, New York, NY, USA, 10011
New Fortress Energy Inc is an integrated gas-to-power company. It owns and operates natural gas and liquefied natural gas (LNG) infrastructure, and an integrated fleet of ships and logistics assets to deliver turnkey energy solutions to markets globally. The company's reportable segments are: Terminals and Infrastructure, and Ships. Maximum revenue is generated from the Terminals and Infrastructure segment, which includes vertically integrated gas-to-power solutions, spanning the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, facilities, and conversion or development of natural gas-fired power generation. Vessels that are utilized in the company's terminal, logistics, or sub-charter operations are included in this segment.
49GF Score

Get the complete analysis for NFE

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.36
Price
$4.40
GF Value