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Analysis of [NFE] New Fortress Energy Inc - Cl. A

Data updated 2024-Apr-23 (Tuesday)

 


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Note: Detail for New Fortress Energy Inc - Cl. A as of 2024-Apr-23 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:NFE]

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Other Dates:  
Time machine widget shows Historical Detail for New Fortress Energy Inc - Cl. A on other dates (from 2007-Dec-13)
2024-Apr-23 Tuesday
 Open $28.07   High $28.70 +2.24%
 Close $28.07   Low $27.91 -0.57%
Volume 753 Thousand 0.85x Volatility 2.83%
Change $-0.07 -0.25%
Streak ↓ 1 days -0.25%

 20d SMA $29.08 -3.5%  50d SMA $30.81 -8.9%  100d SMA $33.27 -15.6%  200d SMA $32.06 -12.5%
 RSI 37  MACD -0.01  ADX 28.9  Stochastic Oscillator 26.3 24.5
 CCI -70.5  ATR 0.86  OBV -13.7 Million  Chaikin A/D -25.2 Million
 
 Market Cap 5.94 B  PEG Ratio 1.2  Trailing P/E 10.9  Forward P/E 13.3
 Price/Sales (ttm) 2.48  Price/Book (mrq) 3.62  EV/Revenue (ttm) 5.45  EV/EBITDA (ttm) 11.8
 
 % Held by Insiders 54.32%  % Held by Institutions 59.02%  Shares Short 13.5 M  Shares Short (prior month) 11.1 M
 Short Ratio 7.25  Short % of Outstanding 6.56%  Short % of Float 24.62%  Shares Short Change (mom) +20.8%
 
 Revenue/Share (ttm) $11.72  Profit Margin (ttm) 22.70%  Operating Margin (ttm) 42.01%  EBITDA (ttm) 1.12 B
 Diluted EPS (ttm) $2.65  Current Ratio (mrq) 0.57  Return on Assets (ttm) 6.39%  Return on Equity (ttm) 34.10%
 Qtr Earnings Growth (yoy) 238.70%  Qtr Revenue Growth (yoy) 38.80%  Operating Cash Flow (ttm) 825 M  Free Cash Flow (ttm) -2.59 B
 
Energy Oilfield Services/Equipment

Anomalies  AI

Anomaly Detection for New Fortress Energy Inc - Cl. A looks at key performance metrics relative to it's history (upto 10 years) for New Fortress Energy Inc - Cl. A to identify unusual levels for 2024-Apr-23:

  • Avg. 50-d Down performance at -1.6% is extraordinarily high
  • 50-d Downswing at +3.3% is extremely low
  • 10-d Consistency at 20% is extremely low. Subsequent performance over next 20 days in such cases averages +11.1% and is up 68% of the time. Subsequent performance over next 200 days in such cases averages +57.3% and is up 68% of the time
  • Avg. 100-d Down performance at -1.6% is extremely high
  • 100-d Downswing at +3.3% is extremely low
  • ...
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    Anomaly Detection for New Fortress Energy Inc - Cl. A looks at key technical metrics relative to it's history (upto 10 years) for New Fortress Energy Inc - Cl. A to identify unusual levels for 2024-Apr-23:

  • OBV at -10 Million is extremely depressed. Subsequent performance over next 5 days in such cases averages +0.3% and is up 66% of the time
  • Chaikin A/D at -30 Million is extremely depressed. Subsequent performance over next 5 days in such cases averages +0.6% and is up 100% of the time
  • ...
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     Anomaly Details


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    Daily Performance for New Fortress Energy Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for New Fortress Energy Inc - Cl. A up to close of 2024-Apr-23 at $28.07
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    +1.67%  
    -2.2%  
    +3.3%  
    5.6%  
    +0.3%  
    -0.1%  
    0.85x  
    02 Trailing 10-days
    20% ↑80% ↓  
    -6.96%  
    -6.1%  
    +3.3%  
    10.0%  
    -0.6%  
    -1.0%  
    1.07x  
    03 Trailing 20-days
    30% ↑70% ↓  
    -5.68%  
    -8.9%  
    +3.3%  
    13.3%  
    -3.5%  
    -3.2%  
    0.84x  
    04 Trailing 30-days
    33% ↑67% ↓  
    -14.05%  
    -15.5%  
    +3.3%  
    22.2%  
    -5.4%  
    -5.1%  
    0.92x  
    05 Trailing 50-days
    40% ↑60% ↓  
    -11.92%  
    -21.1%  
    +3.3%  
    30.9%  
    -8.9%  
    -8.0%  
    1.12x  
    06 Trailing 100-days
    38% ↑62% ↓  
    -24.14%  
    -29.9%  
    +3.3%  
    47.3%  
    -15.6%  
    -11.4%  
    0.94x  
    07 Trailing 200-days
    48% ↑53% ↓  
    +2.45%  
    -29.9%  
    +6.8%  
    52.3%  
    -12.5%  
    -13.6%  
    0.99x  
    08 Month-to-date
    24% ↑76% ↓  
    -8.24%  
    -8.9%  
    +3.3%  
    13.3%  
    09 Quarter-to-date
    24% ↑76% ↓  
    -8.24%  
    -8.9%  
    +3.3%  
    13.3%  
    10 Year-to-date
    38% ↑62% ↓  
    -25.60%  
    -26.7%  
    +3.3%  
    40.9%  
    11 Trailing 52-weeks
    46% ↑54% ↓  
    -8.12%  
    -29.9%  
    +12.0%  
    59.8%  
    3-month Performance Benchmarks for New Fortress Energy Inc - Cl. A:


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    Compare Performance for New Fortress Energy Inc - Cl. A with other stocks/etfs/crypto in a side-by-side presentation using this widget



    Related to New Fortress Energy Inc - Cl. A

    Information for New Fortress Energy Inc - Cl. A

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Apr-23 on Google
      SEC Reports : Quarterly reports around 2024-Apr-23 on SEC Edgar

    Compare New Fortress Energy Inc - Cl. A with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Energy sector performance which includes New Fortress Energy Inc - Cl. A
      Industry : Oilfield Services/Equipment industry performance which includes New Fortress Energy Inc - Cl. A










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