13F
中

NFE NEW FORTRESS ENERGY INC

2026Q1 · CUSIP 644393100 · Sector: Utilities

Neutral · No signal
Holders
178
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
82
Δ whales
0
Inst. holding value
$15.1B
New positions
40
Closed positions
45
Price momentum (1Q)
-48.4%
Put / Call
6/5

Breadth history (34 quarters)

2019Q2: Δ+2 · h=30 2019Q3: Δ-2 · h=28 2019Q4: Δ+5 · h=33 2020Q1: Δ+0 · h=33 2020Q2: Δ+6 · h=39 2020Q3: Δ+36 · h=75 2020Q4: Δ+23 · h=98 2021Q1: Δ+8 · h=106 2021Q2: Δ+13 · h=119 2021Q3: Δ-3 · h=116 2021Q4: Δ+10 · h=126 2022Q1: Δ+30 · h=156 2022Q2: Δ+51 · h=207 2022Q3: Δ+30 · h=237 2022Q4: Δ+33 · h=270 2023Q1: Δ-43 · h=227 2023Q2: Δ+9 · h=236 2023Q3: Δ+5 · h=241 2023Q4: Δ+10 · h=251 2024Q1: Δ-2 · h=249 2024Q2: Δ-17 · h=232 2024Q3: Δ-13 · h=219 2024Q4: Δ+18 · h=237 2025Q1: Δ+18 · h=255 2025Q2: Δ-33 · h=222 2025Q3: Δ-25 · h=197 2025Q4: Δ-14 · h=183 2026Q1: Δ-5 · h=178 2019Q2: holders=30 2019Q3: holders=28 2019Q4: holders=33 2020Q1: holders=33 2020Q2: holders=39 2020Q3: holders=75 2020Q4: holders=98 2021Q1: holders=106 2021Q2: holders=119 2021Q3: holders=116 2021Q4: holders=126 2022Q1: holders=156 2022Q2: holders=207 2022Q3: holders=237 2022Q4: holders=270 2023Q1: holders=227 2023Q2: holders=236 2023Q3: holders=241 2023Q4: holders=251 2024Q1: holders=249 2024Q2: holders=232 2024Q3: holders=219 2024Q4: holders=237 2025Q1: holders=255 2025Q2: holders=222 2025Q3: holders=197 2025Q4: holders=183 2026Q1: holders=178 -51 -25.5 +0 +25.5 +51 25155284 19Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 13% -30.4% -66.6%
2022Q4 Top 12% -29.2% -25.9%
2022Q3 Top 3% -18.1% -40.0%
2022Q2 Top 1% -16.9% -28.0%
2022Q1 Top 5% +35.1% +12.5%
2020Q3 Top 5% +32.4% +12.7%

Options Sentiment

Put holders
6
QoQ: -8
Call holders
5
QoQ: -5

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-7.38
EPS YoY
—
Revenue (TTM)
$1.3B
Revenue YoY
-41.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $585M 2022-09-30: $732M 2022-12-31: $546M 2023-03-31: $579M 2023-06-30: $561M 2023-09-30: $514M 2023-12-31: $736M 2024-03-31: $686M 2024-06-30: $427M 2024-09-30: $569M 2024-12-31: $677M 2025-03-31: $472M 2025-06-30: $304M 2025-09-30: $332M 2025-12-31: $396M 2026-03-31: $227M 2022-06-30: EPS -0.81 2022-09-30: EPS 0.29 2022-12-31: EPS 0.32 2023-03-31: EPS 0.71 2023-06-30: EPS 0.58 2023-09-30: EPS 0.30 2023-12-31: EPS 1.06 2024-03-31: EPS 0.23 2024-06-30: EPS -0.42 2024-09-30: EPS 0.03 2024-12-31: EPS -1.10 2025-03-31: EPS -0.65 2025-06-30: EPS -1.99 2025-09-30: EPS -0.96 2025-12-31: EPS -3.03 2026-03-31: EPS -1.40 0M 368M 736M $M -3.33 -1.08 1.17 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 12 2023-03-31: PE 54.12023-06-30: PE 14.42023-09-30: PE 18.12023-12-31: PE 12.12024-03-31: PE 12.12024-06-30: PE 11.12024-09-30: PE 9.5 9 33 57 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)