NE

As of 2026-09-10, NE scores 54out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. NE trades at $45.74, 42% above the band ceiling.

NE scores 54 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 54. Its strongest factor is value at 68 (strong), where it screens cheap on the model's valuation inputs, followed by volume at 49. The weakest is quality at 37, where earnings-quality metrics lag. Among Energy stocks it ranks in roughly the top 23% of the Energy names the model scores.

On valuation, NE is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 46. Same-sector names the model rates nearby include MPC, DINO, DK.

This is a descriptive factor read on NE, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where NE sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for NE runs $21.52–$32.24. Current price $45.74 sits 42% above the band ceiling. This is valuation context, not a price target.

OTHER ENERGY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.