NFE stock trades at $1.10 intraday as New Fortress Energy Inc. prepares to release earnings on 06 Mar 2026 at 16:00 EST. Investors will watch cash flow, capex and debt metrics closely because the company carries a large enterprise value of $9,480,548,148.00 versus a market cap of $318,699,148.00. The last reported EPS is -4.92 and trailing PE is -0.23, so any positive guidance or a clearer path to free cash flow could move the stock. Volume is elevated at 6,267,234 shares versus average volume 9,472,547 shares.
NFE stock earnings snapshot
New Fortress Energy Inc. (NFE) hits the tape at $1.10 ahead of its March 6, 2026 earnings release at 16:00 EST. The intraday range is $1.07–$1.14 and the prior close was $1.10.
The company shows trailing EPS -4.92, PE -0.23, and shares outstanding 284,552,811. This quarter, investors should focus on reported Adj. EBITDA, revenue per terminal, and any updates to long‑term contracts that affect near‑term cash flow.
Revenue, cash flow and debt metrics
NFE’s enterprise value is $9,480,548,148.00 versus market cap $318,699,148.00, highlighting heavy leverage in capital structure. The company reports free cash flow per share TTM -6.16 and operating cash flow per share TTM -0.48, so cash generation is a primary risk driver.
Balance sheet ratios show debt to equity 9.35, current ratio 0.17, and interest coverage -0.38, which means the earnings call must address refinancing plans, liquidity runway, and capex pacing to reduce short‑term funding pressure.
Analyst consensus and valuation context
Analyst pulse reads Buy 2 / Hold 2 with a consensus score of 3.00 and no clear price target published. The company rating shows a C+ overall with mixed sub-scores including a DCF recommendation flagged as Strong Buy and profitability metrics flagged as Strong Sell.
Valuation ratios are low on price basis: price to sales 0.18, price to book 0.32, and EV to sales 5.33. These mixed signals mean valuation hinges on future cash flow recovery rather than current earnings.
Technicals and trading flow for NFE stock
Short-term indicators show limited upside near term: RSI 42.11, MACD histogram -0.01, and ADX 11.05 indicating no clear trend. Bollinger bands sit at 1.07–1.33, and ATR is 0.11, so intraday moves will likely stay range-bound unless earnings surprise.
Trading flows matter: volume today is 6,267,234 with relative volume 0.77, and short interest has been reported around 19.01%. High short interest could amplify volatility on a surprise number or guidance change.
Meyka AI grade and forecast for NFE stock
Meyka AI rates NFE with a score out of 100: 67.66 (B, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are informational and are not financial advice.
Meyka AI’s forecast model projects $1.26 as a one‑month target. Versus the current price $1.10, that implies an upside of 14.55%. Forecasts are model‑based projections and not guarantees, and they assume stable contract renewals and no near‑term refinancing shocks.
Earnings catalysts to watch in the report
Key catalysts are management’s guidance on 2026 adjusted EBITDA, free cash flow timing, and any disclosure on vessel or terminal charters. A narrowing of capital spending or confirmation of long‑term take‑or‑pay contracts could be a positive catalyst.
Conversely, weaker volumes, deferred customer payments, or unfavorable refinancing terms would increase downside risk given the company’s low current ratio and negative operating cash flow per share.
Final Thoughts
Key takeaways for NFE stock: watch the 16:00 EST earnings release on 06 Mar 2026 for guidance on adjusted EBITDA, free cash flow and debt strategy. At $1.10 intraday, the company’s balance sheet shows high leverage with debt to equity 9.35 and free cash flow per share TTM -6.16, making liquidity commentary central. Analyst coverage is mixed, with Buy 2 and Hold 2, and the company rating at C+. Meyka AI’s model projects $1.26 in one month, implying 14.55% upside versus the current USD $1.10 price, but the forecast is model‑based and not guaranteed. Traders should be prepared for volatility given short interest near 19.01% and average volume variability. Use earnings details to reassess valuation, focusing on contract renewals, terminal performance, and any refinancing timelines before adjusting exposure. Meyka AI provides this as an AI‑powered market analysis platform insight, not investment advice.
FAQs
When does New Fortress Energy report earnings and why does it matter for NFE stock?
New Fortress Energy reports on 06 Mar 2026 at 16:00 EST. The call matters because management commentary on EBITDA, free cash flow, and debt refinancing will drive short‑term moves in NFE stock.
What key metrics should investors watch in the NFE earnings report?
Watch adjusted EBITDA, free cash flow per share, capex guidance, and updates on long‑term contracts and vessel charters. Those metrics most directly affect valuation for NFE stock.
What is Meyka AI’s short-term forecast for NFE stock?
Meyka AI’s forecast model projects $1.26 in one month, implying 14.55% upside from the current $1.10. Forecasts are model projections and not guarantees.
How risky is NFE stock around earnings?
Risk is elevated due to negative operating cash flow per share, low current ratio, high debt to equity, and near 19.01% short interest. Earnings surprises can trigger outsized moves in NFE stock.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
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