Q3 EPS Estimates for NFE Reduced by Capital One Financial

New Fortress Energy Inc. (NASDAQ:NFE) – Investment analysts at Capital One Financial decreased their Q3 2025 earnings per share estimates for New Fortress Energy in a research report issued on Thursday, April 10th. Capital One Financial analyst W. Suki now expects that the company will post earnings per share of $0.02 for the quarter, down from their prior estimate of $0.07. The consensus estimate for New Fortress Energy’s current full-year earnings is $0.36 per share. Capital One Financial also issued estimates for New Fortress Energy’s Q4 2025 earnings at $0.00 EPS and FY2026 earnings at $0.01 EPS.

New Fortress Energy (NASDAQ:NFE) last released its earnings results on Monday, March 3rd. The company reported $0.13 EPS for the quarter, beating the consensus estimate of $0.06 by $0.07. The firm had revenue of $679.00 million for the quarter, compared to analysts’ expectations of $613.24 million. New Fortress Energy had a net margin of 7.84% and a return on equity of 15.60%.

NFE has been the topic of a number of other reports. Deutsche Bank Aktiengesellschaft set a $8.00 target price on New Fortress Energy in a report on Wednesday, March 12th. Citigroup dropped their price target on New Fortress Energy from $34.00 to $8.00 and set a “buy” rating on the stock in a research note on Wednesday, April 9th. Morgan Stanley cut their price objective on New Fortress Energy from $15.00 to $14.00 and set an “equal weight” rating on the stock in a report on Tuesday, March 4th. Finally, Stifel Nicolaus decreased their target price on shares of New Fortress Energy from $23.00 to $19.00 and set a “buy” rating for the company in a report on Tuesday, March 4th. Three equities research analysts have rated the stock with a hold rating and three have given a buy rating to the stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $13.83.

New Fortress Energy Trading Down 3.6 %

New Fortress Energy stock opened at $5.69 on Monday. New Fortress Energy has a 12-month low of $4.80 and a 12-month high of $29.11. The stock has a market capitalization of $1.56 billion, a PE ratio of 6.25 and a beta of 1.52. The firm has a 50 day simple moving average of $9.59 and a 200-day simple moving average of $10.98. The company has a debt-to-equity ratio of 4.06, a current ratio of 0.38 and a quick ratio of 0.35.

Insider Activity

In related news, CFO Christopher S. Guinta purchased 5,000 shares of the firm’s stock in a transaction that occurred on Thursday, March 13th. The stock was acquired at an average cost of $8.57 per share, for a total transaction of $42,850.00. Following the completion of the acquisition, the chief financial officer now owns 206,653 shares in the company, valued at $1,771,016.21. This trade represents a 2.48 % increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 37.10% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

Several large investors have recently added to or reduced their stakes in the stock. Hood River Capital Management LLC acquired a new position in shares of New Fortress Energy in the fourth quarter worth $155,023,000. Capital World Investors boosted its position in New Fortress Energy by 87.9% during the fourth quarter. Capital World Investors now owns 19,925,022 shares of the company’s stock valued at $301,266,000 after purchasing an additional 9,319,985 shares during the last quarter. William Blair Investment Management LLC grew its stake in New Fortress Energy by 40.8% in the fourth quarter. William Blair Investment Management LLC now owns 15,567,055 shares of the company’s stock valued at $235,374,000 after purchasing an additional 4,509,177 shares in the last quarter. Vanguard Group Inc. increased its position in New Fortress Energy by 31.8% in the 4th quarter. Vanguard Group Inc. now owns 11,319,248 shares of the company’s stock worth $171,147,000 after purchasing an additional 2,728,191 shares during the last quarter. Finally, Primecap Management Co. CA increased its position in New Fortress Energy by 13.6% in the 4th quarter. Primecap Management Co. CA now owns 13,096,998 shares of the company’s stock worth $198,027,000 after purchasing an additional 1,564,893 shares during the last quarter. Institutional investors and hedge funds own 58.61% of the company’s stock.

About New Fortress Energy

New Fortress Energy Inc operates as an integrated gas-to-power energy infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping, logistics, facilities and conversion, or development of natural gas-fired power generation.