Large gap with delayed quotes
|
Last quote
07/03/2025
-
16:29:50
|
Bid
07/03/2025 -
16:30:09
|
Bid Volume |
Ask
07/03/2025 -
16:30:09
|
Ask Volume |
|---|---|---|---|---|
|
3.955
+0.075
(
+1.93% )
|
3.95
|
1,700 |
3.96
|
900 |
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 01.07.2025.
Interest
Strong
Strong
Three stars since 01.07.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.07.2025 at a price of 3.63.
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
Positive
Positive
The forty day technical trend is positive since 01.07.2025.
4wk Rel Perf
37.94%
37.94%
The four-week dividend-adjusted overperformance versus SP500 is 37.94%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.01.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.34%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 10.26%.
Mkt Cap in $bn
0.91
0.91
With a market capitalization <$2bn, NEW FORTRESS ENERGY is considered a small-cap stock.
G/PE Ratio
1.19
1.19
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
-5.42
-5.42
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
6.46%
6.46%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
196
196
For 1% of index variation, the stock varies on average by 1.96%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
3.45
3.45
The value at risk is estimated at USD 3.45. 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