The Motley FoolT3·7mo ago
NFE New Fortress Energy Inc. Class A Common Stock
XNAS 3.32 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NFE
$3.32
—
Key stats
$3.32
- 52-Week Range
- $3.24 – $99.00
- YTD
- -94.02%
- Straddle Price
- $0.00
- P/C Vol Ratio
- 33.29
- Market Cap
- $0.0B
- Open
- $3.45
- Day Range
- $3.24 – $3.46
- Volume
- 227,143
- Prev Close
- $3.48
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.25 |
| Cost of Equity (CAPM) | 11.85% (VRP-adj) |
| WACC | 5.23% |
| Volatility Risk Premium | +824.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -4.5% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.6B |
| Return on Equity (TTM) | 336.1% |
| Gross Margin (TTM) | 35.7% |
| FCF Margin (TTM) | -44.0% |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $9.53 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $4.62 |
| Bollinger Width / SMA20 | 1896.0% (drives anchor stability) |
| Net Debt | $2.0B |
Peers used for multiples: AROC, CLNE, KGS, KMI, LNG, OKE, TRP, WMB
Blended Fair Value
$9.53
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 21.3× · 6 peers |
| Peer EV/EBITDA | n/a | 0% | median 12.3× · 7 peers |
| Peer P/B | n/a | 0% | median 2.6× · 7 peers |
| Peer P/S | n/a | 0% | median 3.2× · 7 peers |
| Market Anchor (SMA50) | $9.53 | 100% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- NATURAL GAS DISTRIBUTION (4924) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 1,301
- List Date
- 2019-01-31
- CIK
- 0001749723
- Next Earnings
- 2026-11-05 (Pre-Market)
- Headquarters
- New York, NY
- Homepage
- https://www.newfortressenergy.com
New Fortress Energy Inc is an integrated gas-to-power company. It owns and operates natural gas and liquefied natural gas (LNG) infrastructure, and an integrated fleet of ships and logistics assets to deliver turnkey energy solutions to markets globally. The company's reportable segments are: Terminals and Infrastructure, and Ships. Maximum revenue is generated from the Terminals and Infrastructure segment, which includes vertically integrated gas-to-power solutions, spanning the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, faciliti…
Summary
—
composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -15.02% | -12.27% | 7.24% | -10.70% | -7.98% | 19.82% | -3.15% |
| Feb | 5.49% | 20.11% | -18.50% | 8.45% | -32.80% | -16.79% | -5.67% |
| Mar | -7.76% | 32.12% | -11.75% | -11.15% | -8.08% | -49.57% | -9.37% |
| Apr | -14.27% | -13.67% | 2.02% | -13.01% | -28.36% | 18.50% | -8.13% |
| May | -4.90% | 15.29% | -12.46% | -1.82% | -56.16% | -23.47% | -13.92% |
| Jun | -14.74% | -13.68% | -3.88% | -12.19% | 30.20% | -34.69% | -8.16% |
| Jul | -22.64% | 23.63% | 7.17% | -3.24% | -24.93% | -17.31% | -6.22% |
| Aug | -2.00% | 16.00% | 8.72% | -34.22% | -12.77% | -13.66% | -6.32% |
| Sep | -7.59% | -18.98% | 2.57% | -22.17% | -5.96% | -56.34% | -18.08% |
| Oct | 14.46% | 18.38% | -3.04% | -13.12% | -40.83% | -43.82%* | -11.33% |
| Nov | -20.66% | -6.61% | 26.00% | 33.38% | 3.39% | -- | 7.10% |
| Dec | -0.04% | -16.10% | -4.99% | 46.51% | -12.98% | -- | 2.48% |
| Total | -63.45% | 28.91% | -8.15% | -45.73% | -92.38% | -94.79% | -45.93% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $4.62
SMA 50: $9.53
SMA 200: $30.96
Current: $3.32
EMA 12: $4.10
EMA 26: $5.84
MACD: -1.7427 | Signal: 0.2256
BEARISH
ADX (14): 44.20
STRONG TREND
+DI: 11.00
−DI: 36.47
Momentum Oscillators
RSI (14): 22.28
OVERSOLD
Stoch %K: 1.90
Stoch %D: 2.52
Williams %R: -96.41
Volume & Volatility
BB Upper: $6.63
BB Lower: $2.60
NEUTRAL
OBV: -10,939,984
Vol SMA 20: 395,225
Vol ROC: -34.49%
ATR: $0.67
True Range: $0.24
HV 20: 95.4%
HV 30: 132.3%
HV 60: 118.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers:
- Technical indicators suggest a potential reversal, with RSI in neutral territory
- News headlines highlight concerns about recapitalization plan, but options market signals a moderate move expected by expiration
Primary risks:
- Volatility regime is currently high, increasing the risk of significant price movements
- Beta suggests moderate volatility relative to the market, making it more susceptible to sector/market movements
Investment thesis: New Fortress Energy (NFE) stock may be poised for a rebound after recent declines, driven by technical indicators and options market signals. However, high volatility and beta suggest continued risk of significant price movements.
Recent news sentiment impact: The negative headlines surrounding the recapitalization plan have had an impact on the stock's recent performance, but the options market is pricing in a moderate move expected by expiration.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - BEARISH; Medium-term (1-3 months) - NEUTRAL; Long-term (3-12 months) - BULLISH
Support/Resistance Levels: Key levels to monitor include:
- SMA 20: $0.30
- SMA 50: $0.33
- Upper Bollinger Band: $0.34
- Lower Bollinger Band: $0.26
Momentum Signals:
- RSI (14): 35.48 (neutral)
- MACD: -0.02 / Signal: 0.00 / Histogram: -0.02 (bearish)
- Stochastic %K: 34.93; Stochastic %D: 36.54
- Williams %R: -59.77
Volume Analysis: Volume trends suggest institutional interest is decreasing, with a volume rate of change of -48.46%.
News & Sentiment Analysis
Recent Headlines Summary: The recent headlines highlight concerns about the recapitalization plan and its potential impact on the stock price.
Sentiment Assessment: The sentiment is primarily negative, driven by the negative headlines surrounding the recapitalization plan.
Catalyst Identification: No specific catalysts identified in the near-term (1-7 days) or medium-term (1-4 weeks).
Market Narrative: The market narrative suggests that NFE stock may be due for a rebound after recent declines, but high volatility and beta suggest continued risk of significant price movements.
Risk & Volatility Assessment
Beta Interpretation: Beta is 0.99, indicating moderate volatility relative to the market.
Volatility Regime: The current volatility regime is high, with a historical volatility reading of 77.0%.
Options Market Signals: IV rank is low (0.0%), suggesting historically low volatility. Options market is pricing in a moderate move expected by expiration ($0.25).
Downside Protection: Support levels to monitor include SMA 20: $0.30 and Lower Bollinger Band: $0.26.
Market Context & Positioning
Sector Performance: NFE is trading relatively weakly within its sector, with a correlation coefficient of 0.11.
Institutional Activity: Institutional interest is decreasing, as evidenced by the volume rate of change of -48.46%.
Correlation Analysis: The stock's performance is highly correlated with the market (R-squared interpretation).
Relative Valuation: NFE is trading within a relatively tight range, with no clear signs of overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels: Monitor SMA 20: $0.30 and Upper Bollinger Band: $0.34 for potential reversals or breakdowns.
Breakout/Breakdown Levels: A breakout above SMA 50: $0.33 could signal a rebound, while a breakdown below Lower Bollinger Band: $0.26 could indicate further declines.
Time-Sensitive Catalysts: No specific catalysts identified in the near-term (1-7 days) or medium-term (1-4 weeks).
Risk Management: Consider implementing stop-loss levels at SMA 20: $0.30 and Upper Bollinger Band: $0.34 to manage risk.
Please note that this is a comprehensive analysis report, providing an objective assessment of the stock's technical indicators, news sentiment, and market context. The report highlights potential risks and opportunities for investors, but does not provide buy or sell recommendations.
Generated
News
All NFE news →
BenzingaT3·7mo ago
BenzingaT3·7mo ago
The Motley FoolT3·7mo ago
The Motley FoolT3·7mo ago
Investing.comT3·10mo ago
The Motley FoolT3·10mo ago
The Motley FoolT3·10mo ago
The Motley FoolT3·10mo ago
The Motley FoolT3·10mo ago
Showing 1–10 of 50
Page 1 of 5
Earnings History
12 of 19 under expected move
Avg Expected Move
14.12%
Avg Actual Move
11.74%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-16 | Pre-Market | 12.95% | 27.38% | 2.11x | Exceeded |
| 2021-05-07 | Pre-Market | 13.04% | 3.64% | 0.28x | Within |
| 2021-08-05 | Pre-Market | 14.23% | 2.47% | 0.17x | Within |
| 2021-10-07 | Pre-Market | 5.62% | 25.51% | 4.54x | Exceeded |
| 2022-03-01 | Pre-Market | 14.90% | 16.89% | 1.13x | Exceeded |
| 2022-05-05 | Pre-Market | 13.75% | 2.88% | 0.21x | Within |
| 2022-08-04 | Pre-Market | 13.81% | 1.07% | 0.08x | Within |
| 2022-11-08 | Pre-Market | 12.95% | 6.25% | 0.48x | Within |
| 2023-02-28 | Pre-Market | 12.52% | 14.84% | 1.19x | Exceeded |
| 2023-05-04 | Pre-Market | 14.42% | 7.85% | 0.54x | Within |
| 2023-08-08 | Pre-Market | 10.86% | 3.99% | 0.37x | Within |
| 2023-11-08 | Pre-Market | 12.06% | 16.61% | 1.38x | Exceeded |
| 2024-02-29 | Pre-Market | 12.63% | 11.02% | 0.87x | Within |
| 2024-05-08 | Pre-Market | 12.50% | 1.42% | 0.11x | Within |
| 2024-08-09 | Pre-Market | 15.59% | 23.62% | 1.52x | Exceeded |
| 2024-11-07 | Pre-Market | 15.26% | 1.36% | 0.09x | Within |
| 2025-03-03 | Pre-Market | 15.00% | 9.60% | 0.64x | Within |
| 2025-05-14 | Pre-Market | 19.49% | 3.83% | 0.20x | Within |
| 2025-09-08 | Pre-Market | 26.64% | 42.86% | 1.61x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
NFE Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 53 (2026-12-18)
Options Flow
Call Volume: 7
Put Volume: 233
P/C Volume: 33.286
BEARISH
Call OI: 3,988
Put OI: 130
P/C OI: 0.033
Total OI: 4,118
ATM Options Pricing
ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%
Chain Summary
Chain Volume: 3,600
Chain OI: 144,335
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 73rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
73%
vs own history
GEX tilt
+0.30
OI-weighted, today
Vanna tilt
+0.25
δ-sensitivity to IV
Charm tilt
-0.54
δ-decay vs time
Charm tilt -0.54: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 23 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 23 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$0.00Oct 26
Beta Analysis
Risk Metrics
Beta: 0.8927
Alpha: -280.14%
Correlation: 0.1074
R-Squared: 1.2%
Stock Volatility: 105.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own NFE
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $881K | #2955 of 3716 | -34.7% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $201K | #990 of 997 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $15K | #3842 of 4729 | -80.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
NFE Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 282,726,721 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
12 filers$1.67M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Wolverine Trading, LLC Custodian | $400.59K | 23.99% | 2025-09-30 |
| 2 | Balyasny Asset Management L.P. | $290.48K | 17.40% | 2026-06-30 |
| 3 | Barclays PLC Custodian | $241.43K | 14.46% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $202.43K | 12.12% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $173.63K | 10.40% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $137.76K | 8.25% | 2026-06-30 |
| 7 | Jane Street Group, LLC Custodian | $71.60K | 4.29% | 2026-06-30 |
| 8 | Susquehanna International Group, LLP Custodian | $66.24K | 3.97% | 2026-06-30 |
| 9 | Centiva Capital, LP | $36.49K | 2.19% | 2026-06-30 |
| 10 | Verition Fund Management LLC | $27.23K | 1.63% | 2026-06-30 |
| 11 | IMC-Chicago, LLC Custodian | $21.28K | 1.27% | 2026-06-30 |
| 12 | Crestwood Advisors Group, LLC | $363 | 0.02% | 2026-06-30 |
12 filers$4.04M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.13M | 28.01% | 2026-06-30 |
| 2 | Goldman Sachs Group Inc Custodian | $746.28K | 18.46% | 2026-06-30 |
| 3 | JPMorgan Chase & Co Custodian | $505.22K | 12.50% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $461.38K | 11.42% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $303.71K | 7.51% | 2025-09-30 |
| 6 | Simplex Trading, LLC Custodian | $277.37K | 6.86% | 2026-06-30 |
| 7 | Verition Fund Management LLC | $232.89K | 5.76% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $213.65K | 5.29% | 2026-06-30 |
| 9 | UBS Group AG Custodian | $108.90K | 2.69% | 2026-06-30 |
| 10 | IMC-Chicago, LLC Custodian | $43.06K | 1.07% | 2026-06-30 |
| 11 | HAP TRADING, LLC | $15.41K | 0.38% | 2025-09-30 |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | $1.56K | 0.04% | 2026-06-30 |
NFE Insider Trading (Form 4)
Latest: 2026-10-01Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | KING STREET CAPITAL MANAGEMENT, L.P. | 10%+ Owner | Buy (P) | +131,538 RSU | — | EDGAR | |
| 2026-09-22 | Strategic Value Capital Solutions II MF L.P. | 10%+ Owner | Buy (P) | +60,000 RSU | — | EDGAR | |
| 2026-09-16 | Strategic Value Special Situations VI MF, L.P. | 10%+ Owner | Buy (P) | +420,000 RSU | — | EDGAR | |
| 2026-09-15 | Wesley R Edens | Chief Executive Officer | Mixed | +236,901 | — | EDGAR | |
| 2026-02-05 | Christopher S. Guinta | Chief Financial Officer | Mixed | +126,589 | $1.31 | -$46.8K | EDGAR |
| 2026-02-05 | Michael Thomas Lowe | Chief Accounting Officer | Mixed | +3,173 | $1.31 | -$6.4K | EDGAR |
| 2025-04-23 | Yunyoung Shin | Chief Accounting Officer | Mixed | +35,897 | $4.96 | -$221.0K | EDGAR |
| 2025-03-13 | Christopher S. Guinta | Chief Financial Officer | Buy (P) | +5,000 | $8.57 | $42.9K | EDGAR |
| 2025-03-12 | Wesley R Edens | Chief Executive Officer | Buy (P) | +100,000 | $9.07 | $907.0K | EDGAR |
| 2025-03-11 | Wesley R Edens | Chief Executive Officer | Buy (P) | +200,000 | $8.77 | $1.75M | EDGAR |
| 2024-10-03 | Wesley R Edens | Chief Executive Officer | Buy (P) | +5,793,742 | $8.63 | $50.00M | EDGAR |
| 2024-05-16 | John J Mack | Director | Other (J) | +24,000 | $28.20 | $676.9K | EDGAR |
| 2024-04-05 | Christopher S. Guinta | Chief Financial Officer | Grant (A) | +162,300 RSU | — | EDGAR | |
| 2024-04-05 | Yunyoung Shin | Chief Accounting Officer | Grant (A) | +111,338 RSU | — | EDGAR | |
| 2023-05-31 | Desmond Iain Catterall | Director | Buy (P) | +4,734 | $26.54 | $125.6K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
NFE Insider Holdings
4 insiders · @ $3.32
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Wesley R Edens | Chief Executive Officer | 2,030,299 | $6.74M | $95.59M | 9 | 2026-09-15 |
| 2 | Christopher S. Guinta | Chief Financial Officer | 7,379 | $24.5K | $42.9K | 8 | 2026-02-05 |
| 3 | Yunyoung Shin | Chief Accounting Officer | 2,562 | $8.5K | $0 | 5 | 2025-04-23 |
| 4 | Michael Thomas Lowe | Chief Accounting Officer | 428 | $1.4K | $0 | 1 | 2026-02-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
NFE Board & Officers
As of SEC filings through Oct 1, 2026Directors 9
- Desmond Iain Catterall · since Jan 30, 2019
- Katherine Wanner · since Jan 30, 2019
- Randal A Nardone · since Jan 30, 2019
- Wesley R Edens · since Jan 30, 2019
- Charles M Sledge · since May 8, 2025
- Anthony Abate · since Sep 11, 2026
- Doug S Aron · since Sep 11, 2026
- Maria Vladimirovna GORDON · since Sep 11, 2026
- Steven J Pully · since Sep 11, 2026
Officers 3
- Wesley R Edens · Chief Executive Officer · since Jan 30, 2019
- Christopher S. Guinta · Chief Financial Officer · since Jan 30, 2019
- Frederick William Hundt · Chief Accounting Officer · since Jul 1, 2026
10% owners 10
- Brian J Higgins · since Sep 24, 2026
- King Street Capital Management GP, L.L.C. (entity) · since Sep 24, 2026
- King Street Capital Management, L.p. (entity) · since Sep 24, 2026
- Strategic Value Capital Solutions II MF L.P. (entity) · since Sep 11, 2026
- Strategic Value Excelsior Fund, L.P. (entity) · since Sep 11, 2026
- Strategic Value Partners, LLC (entity) · since Sep 11, 2026
- Strategic Value Special Situations Master Fund V, L.P. (entity) · since Sep 11, 2026
- Strategic Value Special Situations VI MF, L.P. (entity) · since Sep 11, 2026
- Victor Khosla · since Sep 11, 2026
- Wesley R Edens · listed since Feb 2019
Changes in the last 10 years (49)
| Sep 24, 2026 | King Street Capital Management, L.p. became a 10% owner |
| Sep 24, 2026 | King Street Capital Management GP, L.L.C. became a 10% owner |
| Sep 24, 2026 | Brian J Higgins became a 10% owner |
| Sep 11, 2026 | Victor Khosla became a 10% owner |
| Sep 11, 2026 | Strategic Value Special Situations VI MF, L.P. became a 10% owner |
| Sep 11, 2026 | Strategic Value Special Situations Master Fund V, L.P. became a 10% owner |
| Sep 11, 2026 | Strategic Value Partners, LLC became a 10% owner |
| Sep 11, 2026 | Strategic Value Excelsior Fund, L.P. became a 10% owner |
| Sep 11, 2026 | Strategic Value Capital Solutions II MF L.P. became a 10% owner |
| Sep 11, 2026 | Steven J Pully became a director |
| Sep 11, 2026 | Maria Vladimirovna GORDON became a director |
| Sep 11, 2026 | Doug S Aron became a director |
| Sep 11, 2026 | Anthony Abate became a director |
| Jul 1, 2026 | Frederick William Hundt became Chief Accounting Officer |
| Jun 1, 2026 | The company announced the departure of Michael Thomas Lowe as Chief Accounting Officer in an SEC filing |
| May 8, 2025 | Charles M Sledge became a director |
| May 1, 2025 | Michael Thomas Lowe became Chief Accounting Officer |
| Jan 2, 2025 | The company announced the departure of Andrew Dete as President in an SEC filing |
| Oct 18, 2024 | Andrew Dete became President |
| Mar 5, 2023 | Timothy W. Jay became a director |
| Jun 14, 2021 | Jonathan Rotolo first listed as a 10% owner in an SEC filing |
| Jun 14, 2021 | Great Mountain Partners LLC first listed as a 10% owner in an SEC filing |
| Jun 14, 2021 | Energy Transition Holdings LLC first listed as a 10% owner in an SEC filing |
| Jun 14, 2021 | Alexander Thomson first listed as a 10% owner in an SEC filing |
| Jun 11, 2021 | Lynn Edens became a 10% owner |
| Jun 11, 2021 | Edens Family Holdings LLC became a 10% owner |
| Sep 15, 2020 | Jonathan Rotolo reported in an SEC filing no longer being a 10% owner |
| Sep 15, 2020 | Great Mountain Partners LLC reported in an SEC filing no longer being a 10% owner |
| Sep 15, 2020 | Energy Transition Holdings LLC reported in an SEC filing no longer being a 10% owner |
| Sep 15, 2020 | Alexander Thomson reported in an SEC filing no longer being a 10% owner |
| Jun 10, 2020 | Jonathan Rotolo became a 10% owner |
| Jun 10, 2020 | Great Mountain Partners LLC became a 10% owner |
| Jun 10, 2020 | Energy Transition Holdings LLC became a 10% owner |
| Jun 10, 2020 | Alexander Thomson became a 10% owner |
| Mar 17, 2019 | Yunyoung Shin became Chief Accounting Officer |
| Feb 6, 2019 | Wesley R Edens first listed as a 10% owner in an SEC filing |
| Feb 6, 2019 | Randal A Nardone first listed as a 10% owner in an SEC filing |
| Jan 30, 2019 | Wesley R Edens became a director |
| Jan 30, 2019 | Wesley R Edens became Chief Executive Officer |
| Jan 30, 2019 | Randal A Nardone became a director |
| Jan 30, 2019 | Michael J. Utsler became Chief Operating Officer |
| Jan 30, 2019 | Matthew Wilkinson became a director |
| Jan 30, 2019 | Katherine Wanner became a director |
| Jan 30, 2019 | John J Mack became a director |
| Jan 30, 2019 | Jay Leitstein became Chief Accounting Officer |
| Jan 30, 2019 | Desmond Iain Catterall became a director |
| Jan 30, 2019 | David J Grain became a director |
| Jan 30, 2019 | Christopher S. Guinta became Chief Financial Officer |
| Jan 30, 2019 | C. William Griffin became a director |
Not reported recently (14)
- Yunyoung Shin · Last reported as Chief Accounting Officer in an SEC filing dated Apr 23, 2025
- C. William Griffin · Last reported as a director in an SEC filing dated Jun 11, 2024
- David J Grain · Last reported as a director in an SEC filing dated Jun 11, 2024
- Timothy W. Jay · Last reported as a director in an SEC filing dated Jun 11, 2024
- John J Mack · Last reported as a director in an SEC filing dated May 16, 2024
- Matthew Wilkinson · Last reported as a director in an SEC filing dated Jan 3, 2023
- Jonathan Rotolo · Last reported as a 10% owner in an SEC filing dated Dec 21, 2022
- Alexander Thomson · Last reported as a 10% owner in an SEC filing dated Dec 21, 2022
- Great Mountain Partners LLC · Last reported as a 10% owner in an SEC filing dated Dec 21, 2022
- Energy Transition Holdings LLC · Last reported as a 10% owner in an SEC filing dated Dec 21, 2022
- Lynn Edens · Last reported as a 10% owner in an SEC filing dated Jun 14, 2021
- Edens Family Holdings LLC · Last reported as a 10% owner in an SEC filing dated Jun 14, 2021
- Michael J. Utsler · Last reported as Chief Operating Officer in an SEC filing dated Mar 11, 2019
- Jay Leitstein · Last reported as Chief Accounting Officer in an SEC filing dated Jan 30, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
19 ETFs hold NFE
19 shown · $4.70M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.02% | $1.9M | — | 2026-05-31 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $711,758 | — | 2026-09-30 |
| 3 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.02% | $447,960 | — | 2026-07-31 |
| 4 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $316,576 | — | 2026-05-31 |
| 5 | VDE Vanguard Energy ETF | Vanguard | 0.00% | $298,076 | — | 2026-09-30 |
| 6 | FBND Fidelity Total Bond ETF | Fidelity | 0.00% | $236,852 | $28.4B | 2026-10-23 |
| 7 | CGMS Capital Group U.S. Multi-Sector Income ETF | Capitalgroup | 0.00% | $183,097 | $5.6B | 2026-10-23 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $175,228 | — | 2026-09-30 |
| 9 | TPYP Tortoise North American Pipeline ETF | Nport | 0.02% | $157,509 | — | 2026-05-31 |
| 10 | CGCP Capital Group Core Plus Income ETF | Capitalgroup | 0.00% | $115,651 | $8.6B | 2026-10-23 |
| 11 | FREI Fidelity Real Estate Income Fund ETF | Fidelity | 0.00% | $57,128 | — | 2026-10-23 |
| 12 | FNDB Schwab Fundamental U.S. Broad Market ETF | Nport | 0.00% | $27,387 | — | 2026-05-31 |
| 13 | GASZ Corgi Natural Gas Power & Turbines ETF | Corgi | 0.21% | $17,948 | $8.5M | 2026-10-26 |
| 14 | FSYD Fidelity Sustainable High Yield ETF | Fidelity | 0.01% | $12,939 | $140.0M | 2026-10-23 |
| 15 | MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Nport | 0.00% | $4,683 | — | 2026-05-31 |
| 16 | LNGX Global X U.S. Natural Gas ETF | Global X | 0.01% | $2,689 | — | 2026-10-26 |
| 17 | CGHY Capital Group High Yield Bond ETF | Capitalgroup | 0.00% | $1,935 | $163.3M | 2026-10-23 |
| 18 | FLTB Fidelity Limited Term Bond ETF | Fidelity | 0.00% | $1,235 | $488.1M | 2026-10-23 |
| 19 | FTBD Fidelity Tactical Bond ETF | Fidelity | 0.00% | $752 | $38.0M | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-6.58
TTM Revenue
$1.27B
TTM Net Income
$-1.86B
TTM Op. Cash Flow
$-477.47M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $312.50M | $-371.44M | $-1.30 | $-159.34M |
| Q1 '26 | 2026-03-31 | $226.95M | $-399.94M | $-1.40 | $-118.90M |
| Q4 '25 | 2025-12-31 | $404.44M | $-789.73M | $-2.81 | $-8.20M |
| Q3 '25 | 2025-09-30 | $327.37M | $-299.97M | $-1.07 | $-191.03M |
| Q2 '25 | 2025-06-30 | $304.10M | $-544.71M | $-1.99 | $-328.95M |
| Q1 '25 | 2025-03-31 | $472.28M | $-178.18M | $-0.65 | $-7.24M |
| Q4 '24 | 2024-12-31 | $673.08M | $-244.29M | $-1.11 | $456.01M |
| Q3 '24 | 2024-09-30 | $567.53M | $8.14M | $0.03 | $-16.77M |
| Q2 '24 | 2024-06-30 | $428.01M | $-90.04M | $-0.44 | $92.92M |
| Q1 '24 | 2024-03-31 | $690.32M | $53.94M | $0.26 | $70.05M |
| Q4 '23 | 2023-12-31 | $758.36M | $217.21M | $1.06 | $287.57M |
| Q3 '23 | 2023-09-30 | $514.46M | $61.22M | $0.30 | $33.31M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
0.74
EV/EBITDA
—
EV/Sales
2.29
ROE
—
ROA
-17.3%
Div Yield
2.30%
FCF Yield
-50.87%
Debt/Equity
—
Current Ratio
—
Market Cap
$938.65M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
632.43K
SI % of Float
5.18%
Days to Cover
1.00
Short Vol Ratio
53.7%
Free Float
12.20M
Float %
74.7%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-18