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NFE Stock Surge: Buy or Watch?

Matt MonacoAvatar
Written by Matt Monaco Reviewed by Jack Kellogg Fact-checked by Tim Sykes
Updated 11/4/2025, 9:18 am ET 11/4/2025, 9:18 am ET | 5 min 5 min read
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New Fortress Energy Inc. stocks have been trading up by 35.59 percent, fueled by positive market momentum.

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Live Update At 09:18:12 EST: On Tuesday, November 04, 2025 New Fortress Energy Inc. stock [NASDAQ: NFE] is trending up by 35.59%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Performance Snapshot and Financial Health

As millionaire penny stock trader and teacher Tim Sykes says, “Small gains add up over time; focus on building wealth gradually, not chasing jackpots.” This philosophy serves as a critical reminder for traders in any market. Rather than seeking the thrill of quick and dramatic returns that often accompany high-risk trading strategies, Sykes emphasizes the importance of patience and consistency. By focusing on incremental gains, traders can effectively build wealth over time, avoiding the pitfalls of chasing fleeting jackpots. This approach not only minimizes potential losses but also fosters a disciplined trading mindset essential for long-term success.

New Fortress Energy’s recent milestones signal a strategic leap towards expanding their power-generating footprint in Brazil. The operational move at the CELBA 2 Power Plant showcases the ambitions of the company to harness Brazil’s growing energy needs. This development aligns with the firm’s recent earnings reports which highlight strategic investments and significant revenue streams. With revenue reported at over $2.3B, the company appears poised for growth, yet the key financial metrics indicate a complex financial landscape.

The company’s profit margins reveal sizable fluctuations, evident in the negative operating figures. The EBIT margin stands at -18.2% while the gross margins present a healthier image at 44.5%. The disparity between these figures underscores the operational costs that the firm faces as it scales its energy production capacities. Interestingly, the firm’s total assets are pegged at over $11.9B, a testament to its capital-intensive operations.

Despite these hefty numbers, the concerns about profitability and capital management linger. A leverage ratio at 9.7 points to high debt levels when paired with assets. With a total debt-to-equity ratio soaring at 7.31, New Fortress Energy balances substantial financial commitments. Fear not though, as NFE’s strategic expansions could dictate potential future profitability, driven by these ambitious projects.

With such volatility in the energy landscape, an opportunity may appear for bold investors willing to ride the potential upward trajectory. But, the numbers suggest caution, advising those interested to weigh risk factors.

Strategic Moves in Brazil’s Energy Market

NFE’s projects in Brazil are pivotal steps in the company’s strategy for Latin American expansion. The CELBA 2 Power Plant represents more than just a strategic asset; it heralds a new era for the company in harnessing renewable energy sources. Its expected operational date later this year signals not just a commitment to completion but also to meeting Brazil’s energy demand.

The PortoCem facility, still under construction and due by 2026, illustrates the long-term vision NFE embraces. Brazil’s energy market, full of untapped potential, presents various growth avenues, and NFE is positioning itself deftly to capture this.

Such initiatives align with Brazil’s increasing push towards sustainable energy. As Brazil’s infrastructure continues to lend opportunities for aggressive expansion, New Fortress Energy’s participation in upcoming power auctions highlights its approach to securing future projects that promise consistent returns. The projected timeline ensures the company keeps traders engaged with promising futures.

In conclusion, while the past financial terrain for NFE has been rocky, their forward thrust in energy projects should carry them to potentially profitable ventures. However, as millionaire penny stock trader and teacher Tim Sykes, says, “The goal is not to win every trade but to protect your capital and keep moving forward.” The weight of current debts and operational costs underline the caution traders should practice. Watching closely for the execution of these plans could be key to seizing the right moment to dive in.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Matt Monaco

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
He is a diligent trader and teacher in his To The Moon Report blogs and Small Cap Rockets strategy webinars. He shows up every day, and expects his students to as well. Matt is fond of trading sketchy, volatile OTC stocks with profit potential. His favorite patterns are panic dip buys and breakouts.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”