What Is New Fortress Energy Inc. (NFE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, New Fortress Energy Inc.'s intrinsic value is estimated at $0.49, presenting a divided outlook at the current price of $0.37. With an average implied return of +32.5% across a split 2–2 (bull–bear) consensus, the model spread of +335.1% underscores analytical uncertainty. Notably, Regime Cross sees the most upside at +237.9% (fair value: $1.26), while ML-RIV is the most conservative at -97.2% ($0.01). The spread between these extremes — +335.1% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About NFE?
4 of 13 models are currently active for NFE. Of these, 2 models suggest upside while 2 models suggest overvaluation. See which stocks rank higher →
How Does NFE Rank in Natural Gas Distribution?
Among 13 Natural Gas Distribution stocks, NFE ranks #11 by Quality of Company score. CirclFi's QOC score of 6.4/10 evaluates 32 fundamental signals. A score of 6.4 indicates above-average quality.
As a oil and gas company, New Fortress Energy Inc. operates in a sector where capital efficiency ratio is a critical driver of valuation. Investors evaluating NFE should weigh these sector-specific dynamics alongside our model-derived fair values.
Is NFE a Value Trap?
CirclFi's Value Trap algorithm assigns NFE a score of 5/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
4 of 13 models are active for New Fortress Energy Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, New Fortress Energy Inc. is rated at 6.4/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +335.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NFE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across NFE's 4 active models, average confidence is 27%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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