Stock Ratings / Energy / NFE / dividends

SLNG (54) CETY (32) NWN (43) EE (74) ⌘ Pro Terminal →

New Fortress Energy Inc. (Class A) (NFE) Dividend Safety Gauge & 10-Year DRIP Compounder

$3.79 +3.55% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.81

New Fortress Energy Inc. (Class A) (NFE) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $61.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NFE Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NFE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, New Fortress Energy Inc. (Class A) (NASDAQ: NFE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $3.79 (+3.55% 1D, market cap $61.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 211 tracked Energy issuers, NFE ranks #203 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NFE compare to SLNG and CETY in the Energy sector?

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Within the Energy sector (Oil/Gas Transmission), NFE carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 22.1%, and ROIC of -35.0%. By comparison, SLNG (Stabilis Solutions Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC -2.0%, cap $81.1M) and CETY (Clean Energy Technologies Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $11.6M). Among the 5-stock peer group, NWN leads on earnings multiple (18.6x) while EE leads on capital efficiency (8.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NFE?

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Per NFE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001749723), New Fortress Energy Inc. (Class A) generated $1.18B in revenue (-30.5% YoY), -$1.83B in net income, and -$1.23B in free cash flow against $10.56B in total assets and $1.11B in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.81 (+0.45%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-12.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NFE)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (30/100 Composite)

🔍 WHY NFE SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (37% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (27% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 44.3 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk4/20 pts (-16 pt drag)

Balance-sheet & 10-K footnote risk deducts 16 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$4.35-4.6% Next Q

Q2 (-2Q)

Grade E$4.15-16.1% Next Q

Q3 (-1Q)

Grade E$3.48+8.9% Next Q

Current

Grade E$3.79-9.6% Hist 90D α

Trajectory: E (38) → E (30)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NFE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NFE currently carries a cautious 30/100 (E) rating due to SEC 10-K Forensic Risk (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.66) and Max Pain ($3.98) forces dealer call-delta covering toward $103.95.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NFE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NFE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 30%NO 70%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

7.41% Total Yield

5.61% Cash ($0.21/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

41/100 • ELEVATED PAYOUT WATCH

FREE CASH FLOW PAYOUT RATIO

96% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (10.9% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $28,139

Est. Year-10 Shareholder Yield: $2,085/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.1K

Yr 1

$12.3K

Yr 2

$13.6K

Yr 3

$15.1K

Yr 4

$16.8K

Yr 5

$18.6K

Yr 6

$20.6K

Yr 7

$22.9K

Yr 8

$25.4K

Yr 9

$28.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NFE)

✓Walkthrough of NFE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

NFE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -89.05%⚡ TESTING RESISTANCE

2026-10-30O $3.79H $4.97L $3.70C $3.79VOL 2.33M

RES: $7.07SUP: $2.64SMA50: $8.66SMA200: $29.56

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NFE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NFE Butterfly Map → + Track NFE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -30.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NFE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NFE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NFE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NFE)

Energy Rank #203 of 211 ⚔️ SLNG vs NFE Full Matrix →

1. Head-to-Head Energy Peer Comparison (NFE vs. SLNG, CETY, NWN, EE)

Industry: Oil/Gas Transmission (13 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, New Fortress Energy Inc. (Class A) (NFE) ranks #203 by composite RQD confidence (30/100, grade E) and #192 by equity capitalization ($61.9M). Within this direct 5-issuer industry benchmark cohort, NWN leads on earnings valuation at 18.6x trailing P/E, while EE leads on capital efficiency and profitability with 8.1% ROIC and — gross margin. EE currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with NFE at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NFE ACTIVE New Fortress Energy Inc. (Class A)	E	30/100	—	22.1%	-35.0%	+3.55%	$61.9M	Benchmark Subject
SLNG Stabilis Solutions Inc.	D+	54/100	—	26.4%	-2.0%	-0.46%	$81.1M	/slng-vs-nfe →
CETY Clean Energy Technologies Inc.	E	32/100	—	27.6%	-35.0%	+3.68%	$11.6M	/cety-vs-nfe →
NWN Northwest Natural Holding Company	D-	43/100	18.6x	—	6.0%	+0.99%	$2.10B	/nwn-vs-nfe →
EE Excelerate Energy Inc. (Class A)	B	74/100	23.8x	—	8.1%	+3.21%	$3.98B	/ee-vs-nfe →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001749723

In its most recent audited fiscal period (FY2025, filed 2025-12-31), New Fortress Energy Inc. (Class A) (NFE) reported GAAP revenue of $1.18B (-30.5% vs. FY2024 revenue of $1.70B , and -42.7% cumulative change since FY2023) , GAAP net income of -$1.83B, operating cash flow of -$583.4M, and free cash flow of -$1.23B (+19.3% YoY). On the balance sheet, NFE closed FY2025 with $10.56B in total assets against $1.11B in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.18B	-$1.83B	-$583.4M	-$1.23B	$10.56B	$1.11B
FY2024 (FY)	2024-12-31	$1.70B	-$244.5M	$602.2M	-$1.53B	$12.92B	$8.36B
FY2023 (FY)	2023-12-31	$2.06B	$548.2M	$818.6M	$818.6M	—	—

3. NFE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NFE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does NFE compare to SLNG and CETY in the Energy sector?

What are the biggest fundamental strengths and SEC risk factors for NFE?

Where is NFE trading relative to its 50-day, 200-day, and 52-week technical levels?

NFE last traded at $3.79 (+3.55% on volume of 394,383 shares), positioning the stock -56.24% below its 50-day simple moving average ($8.66) and -87.18% below its 200-day simple moving average ($29.56). Across its 52-week range of $3.24 to $99.00, NFE sits at the 0.6% percentile with a 14-day RSI of 44.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.32 to $4.26).

NFE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does NFE pay a dividend and is it safe?

New Fortress Energy Inc. (Class A) (NFE) offers a 5.61% cash dividend yield ($0.21 annualized) and 7.41% total shareholder yield including buybacks. Roarable rates its payout coverage as ELEVATED PAYOUT WATCH.

Direct Sub-Reports: NFE RQD Cockpit NFE 12M Forecast NFE Earnings & Move NFE Dividends & DRIP NFE Insiders & 13F NFE Whale Options NFE Profit Sankey NFE News & Why