NFE FY2025 EPS Forecast Lowered by Capital One Financial

New Fortress Energy LLC (NASDAQ:NFE) – Investment analysts at Capital One Financial cut their FY2025 earnings per share estimates for New Fortress Energy in a research note issued on Monday, November 24th. Capital One Financial analyst W. Suki now expects that the company will earn ($3.86) per share for the year, down from their prior estimate of ($3.23). Capital One Financial has a “Underweight” rating on the stock. The consensus estimate for New Fortress Energy’s current full-year earnings is $0.36 per share. Capital One Financial also issued estimates for New Fortress Energy’s Q4 2025 earnings at ($1.17) EPS and FY2026 earnings at ($2.34) EPS.

A number of other research analysts have also weighed in on NFE. Johnson Rice lowered New Fortress Energy from a “buy” rating to a “hold” rating and reduced their price objective for the company from $7.00 to $4.00 in a research report on Wednesday, August 13th. Zacks Research cut New Fortress Energy from a “hold” rating to a “strong sell” rating in a research note on Monday, October 6th. Finally, Weiss Ratings restated a “sell (d-)” rating on shares of New Fortress Energy in a report on Tuesday, October 14th. Three analysts have rated the stock with a Buy rating, four have assigned a Hold rating and three have issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average target price of $7.88.

New Fortress Energy Trading Up 8.9%

NASDAQ:NFE opened at $1.22 on Wednesday. The company’s 50-day simple moving average is $1.73 and its 200 day simple moving average is $2.54. New Fortress Energy has a one year low of $0.98 and a one year high of $16.66. The firm has a market capitalization of $347.15 million, a P/E ratio of -0.32 and a beta of 1.20. The company has a debt-to-equity ratio of 2.08, a current ratio of 0.17 and a quick ratio of 0.64.

New Fortress Energy (NASDAQ:NFE) last announced its earnings results on Wednesday, June 18th. The company reported $0.13 EPS for the quarter. The firm had revenue of $679.00 million for the quarter. New Fortress Energy had a negative net margin of 72.92% and a negative return on equity of 43.91%.

Institutional Inflows and Outflows

Several large investors have recently made changes to their positions in the business. Rubric Capital Management LP lifted its position in shares of New Fortress Energy by 1.5% in the third quarter. Rubric Capital Management LP now owns 24,767,087 shares of the company’s stock valued at $54,735,000 after acquiring an additional 367,087 shares in the last quarter. Vanguard Group Inc. lifted its holdings in New Fortress Energy by 22.6% in the 1st quarter. Vanguard Group Inc. now owns 13,879,490 shares of the company’s stock valued at $115,339,000 after purchasing an additional 2,560,242 shares in the last quarter. Primecap Management Co. CA boosted its stake in New Fortress Energy by 0.7% during the 2nd quarter. Primecap Management Co. CA now owns 13,132,578 shares of the company’s stock worth $43,600,000 after purchasing an additional 90,180 shares during the last quarter. Long Focus Capital Management LLC grew its holdings in shares of New Fortress Energy by 43.7% during the third quarter. Long Focus Capital Management LLC now owns 7,400,000 shares of the company’s stock worth $16,354,000 after buying an additional 2,250,000 shares in the last quarter. Finally, Shay Capital LLC grew its holdings in shares of New Fortress Energy by 272.1% during the third quarter. Shay Capital LLC now owns 5,675,000 shares of the company’s stock worth $12,542,000 after buying an additional 4,150,000 shares in the last quarter. 58.61% of the stock is owned by institutional investors and hedge funds.

About New Fortress Energy

New Fortress Energy Inc operates as an integrated gas-to-power energy infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping, logistics, facilities and conversion, or development of natural gas-fired power generation.