How The Pieces Add Up: IYE Headed For $53
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 19 2025
0mins
Should l Buy NFE?
Source: NASDAQ.COM
ETF Analysis: The iShares U.S. Energy ETF (IYE) has an implied analyst target price of $52.68, indicating a potential upside of 16.02% from its current trading price of $45.41.
Individual Holdings Upside: Notable underlying holdings such as New Fortress Energy Inc (NFE), Civitas Resources Inc (CIVI), and Matador Resources Co (MTDR) show significant upside potential based on analysts' target prices, with NFE expected to rise by 361.84%, CIVI by 55.75%, and MTDR by 45.80%.
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Analyst Views on NFE
Wall Street analysts forecast NFE stock price to fall
1 Analyst Rating
0 Buy
1 Hold
0 Sell
Hold
Current: 1.200
Low
1.00
Averages
1.00
High
1.00
Current: 1.200
Low
1.00
Averages
1.00
High
1.00
About NFE
New Fortress Energy Inc. is a global energy infrastructure company. The Company 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 global markets. Its segments include Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment includes the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, facilities and conversion or development of natural gas-fired power generation. The Company sources LNG from long-term supply agreements with third-party suppliers. The Terminals and Infrastructure segment includes all terminal operations in Puerto Rico, Mexico and Brazil, as well as vessels utilized in its terminal or logistics operations. The Ships segment includes certain vessels which are chartered under long-term arrangements to third parties and are part of the Energos Formation Transaction.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
New Fortress Energy Faces 12.3% Drop Amid Restructuring Talks
- Restructuring Support Agreement: New Fortress Energy is negotiating a proposed restructuring support agreement with creditors, where creditors would receive preferred equity in a reorganized company, aiming to improve financial conditions and attract investor interest.
- Asset Control Transfer: Under the proposal, bondholders would gain control over New Fortress' assets in Brazil, while term loan lenders' recoveries would be tied to the value of the FLNG 1 LNG facility offshore Mexico, indicating significant adjustments in asset management.
- Cash Flow Pressure: The company faces increased financial strain due to delayed projects impacting cash flow, making the execution of the restructuring plan crucial for continued operations, although common shares will not be canceled, the terms of the agreement may change.
- Market Reaction: Following the restructuring news, New Fortress Energy's stock dropped 12.3% in early trading, reflecting market concerns over the company's financial health and uncertainty regarding future developments.
See More
New Fortress Energy Secures $3.2 Billion Contract with Puerto Rico
- Contract Outlook: New Fortress Energy's seven-year contract with the Puerto Rican government is projected to generate $3.2 billion in revenue, averaging approximately $457 million annually, which, while not all profit, will significantly bolster the company's revenue base.
- Financial Challenges: Despite the new contract's potential to enhance revenue, New Fortress Energy's financial situation remains dire, with Q2 revenue reported at $301.7 million, a nearly 30% year-over-year decline, and most of this revenue allocated to servicing over $200 million in interest payments.
- Balance Sheet Condition: The company has total current assets of $1.48 billion against liabilities of $2.20 billion, indicating a precarious financial health that heavily relies on the Puerto Rico deal to sustain operations, posing significant risks.
- Market Performance: New Fortress Energy's stock has plummeted 93% this year and 98% over the past five years, starkly contrasting with the S&P 500's performance, highlighting its vulnerable position in the market.
See More
New Fortress Energy Signs $3.2 Billion Contract with Puerto Rico
- Financial Crisis Deepens: New Fortress Energy has entered forbearance after missing interest payments, with current liabilities reaching $2.2 billion, significantly overshadowing current assets of $1.48 billion, indicating severe financial instability.
- Contract Outlook Optimistic: The seven-year contract with the Puerto Rican government is projected to generate $3.2 billion in revenue, averaging about $457 million annually, which, while not entirely profit, could significantly improve cash flow and help the company navigate its financial crisis.
- Revenue Decline Risk: New Fortress reported $301.7 million in Q2 revenue, down nearly 30% year-over-year, while the Puerto Rico contract could potentially double total revenue; however, the company must execute effectively to maintain solvency.
- Poor Market Performance: New Fortress Energy's stock has plummeted 93% this year and 98% over the past five years, contrasting sharply with the S&P 500's gains of 17% and 86%, reflecting a lack of investor confidence in its future prospects.
See More
New Fortress Energy Signs $3.2 Billion Contract with Puerto Rico
- Contract Outlook: New Fortress Energy's seven-year deal with the Puerto Rican government, projected at $3.2 billion, will average $457 million annually, significantly improving the company's financial situation, although not all of this will be profit, it can still alleviate current financial pressures.
- Financial Crisis: The company faces $2.2 billion in current liabilities against only $1.48 billion in current assets, with quarterly interest payments exceeding $200 million, leading to worsening net losses and highlighting the fragility of its financial health.
- Poor Market Performance: New Fortress Energy's stock has plummeted 93% this year and 98% over the past five years, significantly underperforming the S&P 500's gains of 17% and 86%, reflecting market pessimism about its future prospects.
- Execution Risks: While the Puerto Rico contract is seen as a potential turnaround, the company must execute flawlessly to remain solvent, and the missed interest payments indicate serious financial health concerns, prompting investors to carefully assess its investment value.
See More
Reasons Behind the Surge in New Fortress Energy Stock Today
Forbearance Extension: New Fortress Energy has extended its creditor forbearance period until January 9th, following the approval of a renegotiated contract with Puerto Rican regulators that will provide over $3 billion in revenue over the next seven years.
Stock Performance: Despite the company's ongoing debt challenges, shares of New Fortress Energy rose by 11.1% on a day when major indices fell, indicating some investor optimism.
Debt Challenges: The company continues to face significant debt issues, having sold off key revenue-generating assets to maintain operations, and there is a risk that investors could be wiped out.
Investment Caution: Analysts from Motley Fool's Stock Advisor have not included New Fortress Energy in their list of recommended stocks, suggesting that potential investors should be cautious given the company's precarious financial situation.
See More
New Fortress Energy Extends Forbearance Agreement to January 2026
- Forbearance Extension: New Fortress Energy has extended its forbearance agreement for its new senior secured notes due 2029 from December 15, 2025, to January 9, 2026, indicating financial pressure during its restructuring process.
- Restructuring Progress: During the forbearance period, the company expects to continue advancing its restructuring efforts with stakeholders, aiming to enhance financial stability and future growth potential despite uncertainties.
- Market Environment Challenges: The restructuring plan reflects uncertainties in the global energy market, particularly amid the transition to clean energy, which could impact the company's long-term strategy and investor confidence.
- Uncertain Future Outlook: While the company is working on its restructuring, the forward-looking statements highlight risk factors, such as operational and maintenance challenges, that could significantly affect its future financial performance.
See More
New Fortress Energy Faces 12.3% Drop Amid Restructuring Talks
- Restructuring Support Agreement: New Fortress Energy is negotiating a proposed restructuring support agreement with creditors, where creditors would receive preferred equity in a reorganized company, aiming to improve financial conditions and attract investor interest.
- Asset Control Transfer: Under the proposal, bondholders would gain control over New Fortress' assets in Brazil, while term loan lenders' recoveries would be tied to the value of the FLNG 1 LNG facility offshore Mexico, indicating significant adjustments in asset management.
- Cash Flow Pressure: The company faces increased financial strain due to delayed projects impacting cash flow, making the execution of the restructuring plan crucial for continued operations, although common shares will not be canceled, the terms of the agreement may change.
- Market Reaction: Following the restructuring news, New Fortress Energy's stock dropped 12.3% in early trading, reflecting market concerns over the company's financial health and uncertainty regarding future developments.
See More
New Fortress Energy Secures $3.2 Billion Contract with Puerto Rico
- Contract Outlook: New Fortress Energy's seven-year contract with the Puerto Rican government is projected to generate $3.2 billion in revenue, averaging approximately $457 million annually, which, while not all profit, will significantly bolster the company's revenue base.
- Financial Challenges: Despite the new contract's potential to enhance revenue, New Fortress Energy's financial situation remains dire, with Q2 revenue reported at $301.7 million, a nearly 30% year-over-year decline, and most of this revenue allocated to servicing over $200 million in interest payments.
- Balance Sheet Condition: The company has total current assets of $1.48 billion against liabilities of $2.20 billion, indicating a precarious financial health that heavily relies on the Puerto Rico deal to sustain operations, posing significant risks.
- Market Performance: New Fortress Energy's stock has plummeted 93% this year and 98% over the past five years, starkly contrasting with the S&P 500's performance, highlighting its vulnerable position in the market.
See More
New Fortress Energy Signs $3.2 Billion Contract with Puerto Rico
- Financial Crisis Deepens: New Fortress Energy has entered forbearance after missing interest payments, with current liabilities reaching $2.2 billion, significantly overshadowing current assets of $1.48 billion, indicating severe financial instability.
- Contract Outlook Optimistic: The seven-year contract with the Puerto Rican government is projected to generate $3.2 billion in revenue, averaging about $457 million annually, which, while not entirely profit, could significantly improve cash flow and help the company navigate its financial crisis.
- Revenue Decline Risk: New Fortress reported $301.7 million in Q2 revenue, down nearly 30% year-over-year, while the Puerto Rico contract could potentially double total revenue; however, the company must execute effectively to maintain solvency.
- Poor Market Performance: New Fortress Energy's stock has plummeted 93% this year and 98% over the past five years, contrasting sharply with the S&P 500's gains of 17% and 86%, reflecting a lack of investor confidence in its future prospects.
See More
New Fortress Energy Signs $3.2 Billion Contract with Puerto Rico
- Contract Outlook: New Fortress Energy's seven-year deal with the Puerto Rican government, projected at $3.2 billion, will average $457 million annually, significantly improving the company's financial situation, although not all of this will be profit, it can still alleviate current financial pressures.
- Financial Crisis: The company faces $2.2 billion in current liabilities against only $1.48 billion in current assets, with quarterly interest payments exceeding $200 million, leading to worsening net losses and highlighting the fragility of its financial health.
- Poor Market Performance: New Fortress Energy's stock has plummeted 93% this year and 98% over the past five years, significantly underperforming the S&P 500's gains of 17% and 86%, reflecting market pessimism about its future prospects.
- Execution Risks: While the Puerto Rico contract is seen as a potential turnaround, the company must execute flawlessly to remain solvent, and the missed interest payments indicate serious financial health concerns, prompting investors to carefully assess its investment value.
See More
Reasons Behind the Surge in New Fortress Energy Stock Today
Forbearance Extension: New Fortress Energy has extended its creditor forbearance period until January 9th, following the approval of a renegotiated contract with Puerto Rican regulators that will provide over $3 billion in revenue over the next seven years.
Stock Performance: Despite the company's ongoing debt challenges, shares of New Fortress Energy rose by 11.1% on a day when major indices fell, indicating some investor optimism.
Debt Challenges: The company continues to face significant debt issues, having sold off key revenue-generating assets to maintain operations, and there is a risk that investors could be wiped out.
Investment Caution: Analysts from Motley Fool's Stock Advisor have not included New Fortress Energy in their list of recommended stocks, suggesting that potential investors should be cautious given the company's precarious financial situation.
See More
New Fortress Energy Extends Forbearance Agreement to January 2026
- Forbearance Extension: New Fortress Energy has extended its forbearance agreement for its new senior secured notes due 2029 from December 15, 2025, to January 9, 2026, indicating financial pressure during its restructuring process.
- Restructuring Progress: During the forbearance period, the company expects to continue advancing its restructuring efforts with stakeholders, aiming to enhance financial stability and future growth potential despite uncertainties.
- Market Environment Challenges: The restructuring plan reflects uncertainties in the global energy market, particularly amid the transition to clean energy, which could impact the company's long-term strategy and investor confidence.
- Uncertain Future Outlook: While the company is working on its restructuring, the forward-looking statements highlight risk factors, such as operational and maintenance challenges, that could significantly affect its future financial performance.
See More
