New Fortress Energy

NFE: Puerto Rico LNG Agreement Will Drive Stronger Recovery Ahead

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

10 Sep 24

Updated

14 Nov 25

Views

1.4k

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

-92.0%

7D

-1.7%

Loading

1Y

-92.0%

7D

-1.7%

You can edit this narrative until Nov 15 8:10 AM. Then, changes will post as Updates.

Author's Valuation

US$3.3865.3% undervalued

AnalystConsensusTarget Fair Value

Shared on 14 Nov 25

NFE: Shares Will Rally On $4 Billion Puerto Rico LNG Agreement

Narrative Update on New Fortress Energy Analysts have lowered their price target for New Fortress Energy from $3.38 to $1.00. This change is attributed to revised profit margin estimates and a more conservative outlook on future earnings growth.

Shared on 31 Oct 25

Fair value Decreased 22%

Analysts have lowered their price target for New Fortress Energy from $4.30 to $3.38, citing softer profit margin expectations and a series of recent downgrades from industry research firms. Analyst Commentary Bullish Takeaways Bullish analysts are encouraged by the company's long-term growth prospects in the liquefied natural gas sector.

Shared on 16 Oct 25

Fair value Decreased 16%

Analysts have reduced their price target for New Fortress Energy from $5.10 to $4.30, citing a more cautious outlook on future revenue growth and fair value. This comes despite recent improvements in profit margin and projected earnings multiples.

Shared on 19 Sep 25

Fair value Decreased 7.27%

Analysts revised New Fortress Energy’s price target downward from $5.50 to $5.10 due to concerns over weakening operating performance, increased leverage, and dividend sustainability, despite long-term optimism around LNG growth prospects. Analyst Commentary Bearish analysts cited deteriorating fundamentals and incremental downside risks as justification for lower price targets and ratings downgrades.

Shared on 04 Sep 25

Fair value Increased 12%

Analysts remain divided on New Fortress Energy, with bears citing execution risks, market headwinds, and regulatory uncertainty, while bulls point to global expansion and expected revenue growth, resulting in an unchanged consensus price target of $4.92. Analyst Commentary Bearish analysts express concerns over New Fortress Energy's near-term growth prospects and execution risk, leading to a reduced price target.

Shared on 30 Apr 25

Fair value Decreased 58%

Shared on 23 Apr 25

Fair value Decreased 0.93%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 22%

AnalystConsensusTarget has decreased future PE multiple from 11.8x to 9.2x.

Shared on 09 Apr 25

Fair value Increased 179%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Decreased 68%

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Decreased 4.86%

AnalystConsensusTarget has decreased revenue growth from 27.0% to 21.9%, increased profit margin from 0.6% to 17.0% and decreased future PE multiple from 271.9x to 10.7x.

Shared on 11 Mar 25

Fair value Increased 100%

AnalystConsensusTarget has increased profit margin from 0.0% to 0.6% and decreased future PE multiple from 4666.7x to 271.9x.

AnalystConsensusTarget Fair Value

US$3.38

65.3% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

24.72%

Oil and Gas revenue growth rate

0.92%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

6.96%

Calculation

US$624.75m

Earnings '28

x

2.73x

PE Ratio '28

=

US$1.70b

Market Cap '28

US$1.70b

Market Cap '28

/

412.53m

No. shares '28

=

US$4.13

Share Price '28

US$4.13 Share Price '28

Discounted to 2025 @ 6.96% p.a.

=

US$3.37

Fair Value '25