(NFE) New Fortress Energy - Ratings and Ratios

New Fortress Energy LLC (NASDAQ:NFE) is a global energy infrastructure company specializing in integrated gas-to-power solutions. The firm operates through two primary segments: Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment focuses on natural gas procurement, liquefaction, and logistics, as well as the development of natural gas-fired power generation facilities. This includes the operation of LNG storage and regasification facilities in Jamaica, Puerto Rico, Mexico, and Brazil. The Ships segment provides floating storage and regasification units (FSRU) and LNG carriers, leased under long-term or spot arrangements. The company has established key facilities such as a dual-fired combined heat and power plant in Clarendon, Jamaica, and an LNG receiving facility in Baja California Sur, Mexico. Founded in 1998 and headquartered in New York, New York, New Fortress Energy is a significant player in the global transition to cleaner energy solutions.

From a technical standpoint, NFEs stock is currently trading at $5.68, slightly above its 20-day SMA of $5.65 but below its 50-day SMA of $8.21 and 200-day SMA of $11.55. The Average True Range (ATR) of 0.94 indicates moderate volatility. The stocks fundamental profile shows a market cap of $1.557 billion, a forward P/E of 212.77, and a price-to-book ratio of 0.83. The return on equity (RoE) is negative at -13.27, reflecting current profitability challenges.

Over the next three months, NFEs stock price is expected to remain volatile, influenced by the gap between its current price and its 50-day and 200-day SMAs. The stock may face resistance near $6.50 and $8.20, while support could emerge around $4.80. The high forward P/E ratio suggests investor expectations for future earnings growth, but the negative RoE and declining SMA trends may weigh on sentiment. The companys ability to execute on its LNG infrastructure projects and improve profitability will be key drivers during this period.