New Fortress Energy Inc (NFE) FY2025Q1 Earning Prediction
New Fortress Energy Inc (NFE) is set to release its earnings performance on 05/14 ET in After Hours trading. Consensus forecasts predict a revenue of 614.50M and an earnings per share (EPS) of -0.04 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
NFE Transcript
The earnings call highlights several positive factors: strong EBITDA growth forecast, successful asset sales improving liquidity, and strategic debt reduction plans. Despite some challenges, such as auction delays in Brazil and competitive pressures, the company is well-positioned with strong liquidity and future earnings from contracts. The Q&A revealed management's confidence in refinancing and leveraging existing infrastructure. The market cap suggests moderate sensitivity to these updates, leading to a likely positive stock price movement.
The earnings call presents a mixed picture. While there are positive aspects like the Jamaica sale proceeds and potential FSRU earnings, the core earnings and EBITDA are down, and there's a net loss reported. The Q&A reveals concerns about liquidity and project delays. Despite optimistic guidance, the financial results are underwhelming, leading to a neutral sentiment. Given the company's market cap, the stock price is likely to remain stable, with no significant short-term catalysts to drive a strong movement either way.
The earnings call summary shows mixed signals: strong EBITDA growth and positive asset sales plans are countered by a net loss and reduced Q4 guidance. The Q&A revealed management's evasiveness on certain financial details, which raises concerns. Despite a large market cap, the stock's reaction is likely muted due to these conflicting factors, resulting in a neutral outlook.
The earnings call highlights strong financial metrics, with significant asset sales and debt reduction plans, but also presents concerns such as a net loss due to debt charges and reduced guidance for Q4. The Q&A revealed some management evasiveness, potentially increasing uncertainty. The company raised equity and improved liquidity, but market volatility and operational risks in Brazil persist. Given the market cap of $4.3 billion, these mixed signals suggest a neutral stock price movement within the -2% to 2% range over the next two weeks.
NFE Slides
NFE Report
Frequently Asked Questions
What is the New Fortress Energy Inc FY2025Q1 Earnings Release Date and Time?
New Fortress Energy Inc (NFE) is scheduled to release its FY2025Q1 earnings report onMay 14, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for New Fortress Energy Inc FY2025Q1 Revenue and EPS?
Analysts' consensus predicts 614.50M in revenue and an EPS of -0.04 for New Fortress Energy Inc's FY2025Q1.
What Does Intellectia's AI Predict for New Fortress Energy Inc FY2025Q1 Earnings?
Intellectia's exclusive AI algorithms forecast a forNew Fortress Energy Inc's FY2025Q1 earnings, with a prediction date of May 14, 2025. New Fortress Energy Inc
How Can I Use This Earnings Prediction to Trade NFE Stock?
Leverage Intellectia's AI forecast to position trades ahead of theMay 14, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like New Fortress Energy Inc FY2025Q1?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
