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NextDecade Corp

NEXT
6.950USD
-0.090-1.28%
Close 09/29, 16:00ETQuotes delayed by 15 min
1.81BMarket Cap
LossP/E TTM

NextDecade Corp

6.950
-0.090-1.28%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of NextDecade Corp

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NextDecade Corp's Score

Industry at a Glance

Industry Ranking
31 / 38
Overall Ranking
238 / 4714
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
10.000
Target Price
+42.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NextDecade Corp Highlights

StrengthsRisks
NextDecade Corporation is an energy company. The Company is engaged in construction and development activities related to the liquefaction and sale of liquefied natural gas (LNG) and the capture and storage of carbon dioxide (CO2) emissions. The Company is constructing and developing a natural gas liquefaction and export facility located in the Rio Grande Valley in Brownsville, Texas (the Rio Grande LNG Facility), which has three liquefaction trains and related infrastructure under construction. Through its subsidiary, Rio Grande LNG, LLC (Rio Grande), the Company is constructing the Rio Grande LNG Facility on the north shore of the Brownsville Ship Channel. The site is located on 984 acres of land which has been leased long-term and includes 15 thousand feet of frontage on the Brownsville Ship Channel. It is also developing a planned carbon capture and storage (CCS) project at the Rio Grande LNG Facility and other potential CCS projects.
Fairly Valued
The company’s latest PE is -8.72, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 239.31M shares, increasing 1.81% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 1.92M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 5.94, which is lower than the Construction & Engineering industry's average of 7.38. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.94
Change
0

Financials

5.57

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.46

Operational Efficiency

4.00

Growth Potential

6.62

Shareholder Returns

7.03

NextDecade Corp's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 6.56, which is lower than the Construction & Engineering industry's average of 7.20. Its current P/E ratio is -8.72, which is -856.83% below the recent high of 66.03 and -352.55% above the recent low of -39.48.

Score

Industry at a Glance

Previous score
6.56
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/38
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 8.00, which is lower than the Construction & Engineering industry's average of 8.08. The average price target for NextDecade Corp is 10.00, with a high of 12.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
10.000
Target Price
+42.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
NextDecade Corp
NEXT
4
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
19
AECOM
ACM
14
TopBuild Corp
BLD
13
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-29

The company’s current price momentum score is 6.79, which is lower than the Construction & Engineering industry's average of 7.97. Sideways: Currently, the stock price is trading between the resistance level at 10.02 and the support level at 5.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.015
Neutral
RSI(14)
31.631
Neutral
STOCH(KDJ)(9,3,3)
56.890
Neutral
ATR(14)
0.599
Low Volatility
CCI(14)
-23.559
Neutral
Williams %R
83.967
Oversold
TRIX(12,20)
-1.749
Sell
StochRSI(14)
79.434
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
6.963
Sell
MA10
6.822
Buy
MA20
7.993
Sell
MA50
9.613
Sell
MA100
9.117
Sell
MA200
8.400
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 8.37. The latest institutional shareholding proportion is 92.81%, representing a quarter-over-quarter increase of 1.71%. The largest institutional shareholder is The Vanguard, holding a total of 10.29M shares, representing 3.93% of shares outstanding, with 1.47% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
HGC Next Inv, L.L.C.
58.48M
--
Mubadala Investment Company PJSC
14.21M
--
BlackRock Financial Management, Inc.
11.34M
+0.07%
The Vanguard Group, Inc.
Star Investors
10.06M
-0.13%
Bardin Hill Investment Partners LP
8.92M
--
BlackRock Institutional Trust Company, N.A.
8.28M
-0.90%
Valinor Management, L.P.
11.45M
-1.05%
Wolf Hill Capital Management LP
5.23M
-35.76%
Catalyst Capital Advisors, LLC
4.60M
+22.58%
York Capital Management L P.
4.26M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

There is no risk assessment score for the company; the Construction & Engineering industry's average is 6.01. The company's beta value is 1.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.82
VaR
+7.09%
240-Day Maximum Drawdown
+46.25%
240-Day Volatility
+66.95%

Return

Best Daily Return
60 days
+16.94%
120 days
+16.94%
5 years
+59.77%
Worst Daily Return
60 days
-18.62%
120 days
-18.62%
5 years
-27.48%
Sharpe Ratio
60 days
-1.16
120 days
+0.98
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+46.25%
3 years
+51.23%
5 years
+62.23%
Return-to-Drawdown Ratio
240 days
+0.51
3 years
+0.03
5 years
+0.51
Skewness
240 days
-0.05
3 years
+1.65
5 years
+2.40

Volatility

Realised Volatility
240 days
+66.95%
5 years
+81.67%
Standardised True Range
240 days
+6.79%
5 years
+5.25%
Downside Risk-Adjusted Return
120 days
+130.68%
240 days
+130.68%
Maximum Daily Upside Volatility
60 days
+44.64%
Maximum Daily Downside Volatility
60 days
+53.85%

Liquidity

Average Turnover Rate
60 days
+1.04%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+48.83%
60 days
+55.73%
120 days
+33.60%

Peer Comparison

Construction & Engineering
NextDecade Corp
NextDecade Corp
NEXT
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IES Holdings Inc
IES Holdings Inc
IESC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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