Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
13:05:15
|
Bid Volume |
Ask
11/04/2025 -
13:05:15
|
Ask Volume |
|---|---|---|---|---|
|
1.18
-0.11
(
-8.53% )
|
1.40
|
1,100 |
1.41
|
2,300 |
Analysis date: 31.10.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 31.10.2025.
Interest
None
None
No stars since 17.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 19.09.2025 at a price of 2.34.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 29.07.2025.
4wk Rel Perf
-43.90%
-43.90%
The four-week dividend-adjusted underperformance versus SP500 is 43.90%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 4.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 13.16%.
Mkt Cap in $bn
0.37
0.37
With a market capitalization <$2bn, NEW FORTRESS ENERGY is considered a small-cap stock.
G/PE Ratio
8.68
8.68
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
-1.73
-1.73
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
14.96%
14.96%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
251
251
For 1% of index variation, the stock varies on average by 2.51%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
1.23
1.23
The value at risk is estimated at USD 1.23. The risk is therefore 95.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.11.2020
20.11.2020