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NextDecade Corp

NEXT
5.240USD
+0.420+8.71%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.39BMarket Cap
LossP/E TTM

NextDecade Corp

5.240
+0.420+8.71%
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: 2026-02-06

Key Insights

NextDecade Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.00.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current trend.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
37 / 43
Overall Ranking
373 / 4521
Industry
Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 -7.11, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 117.01M shares, decreasing 20.05% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.06K shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
9.000
Target Price
+86.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of NextDecade Corp is 5.94, ranking 40 out of 43 in the Construction & Engineering industry. 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
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current valuation score of NextDecade Corp is 6.56, ranking 31 out of 43 in the Construction & Engineering industry. Its current P/E ratio is -7.11, which is -1028.26% below the recent high of 66.03 and -455.06% 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 37/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of NextDecade Corp is 6.67, ranking 37 out of 43 in the Construction & Engineering industry. The average price target is 10.00, with a high of 12.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
9.000
Target Price
+86.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
6
Median
7
Average
Company name
Ratings
Analysts
NextDecade Corp
NEXT
3
Quanta Services Inc
PWR
33
MasTec Inc
MTZ
22
Ferrovial SE
FER
22
TopBuild Corp
BLD
16
Primoris Services Corp
PRIM
15
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of NextDecade Corp is 5.40, ranking 42 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 5.61 and the support level at 4.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.79
Change
0.61

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.021
Neutral
RSI(14)
50.863
Neutral
STOCH(KDJ)(9,3,3)
42.618
Buy
ATR(14)
0.299
Low Volatility
CCI(14)
6.569
Neutral
Williams %R
39.130
Buy
TRIX(12,20)
-0.169
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
5.050
Buy
MA10
5.150
Buy
MA20
5.118
Buy
MA50
5.410
Sell
MA100
5.851
Sell
MA200
7.518
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NextDecade Corp is 3.00, ranking 32 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 44.19%, representing a quarter-over-quarter decrease of 9.59%. The largest institutional shareholder is The Vanguard, holding a total of 9.20M shares, representing 3.47% of shares outstanding, with 9.99% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
HGC Next Inv, L.L.C.
66.57M
+7.03%
TotalEnergies SE
44.90M
--
Mubadala Investment Company PJSC
14.21M
--
BlackRock Financial Management, Inc.
11.37M
-0.14%
Bardin Hill Investment Partners LP
9.27M
+4.00%
The Vanguard Group, Inc.
Star Investors
10.35M
+0.59%
BlackRock Institutional Trust Company, N.A.
8.95M
+2.76%
Valinor Management, L.P.
4.74M
-43.95%
Catalyst Capital Advisors, LLC
4.64M
-1.32%
York Capital Management L P.
4.26M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for NextDecade Corp. The Construction & Engineering industry's average is 5.38. The company's beta value is 2.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
2.04
VaR
+6.43%
240-Day Maximum Drawdown
+60.00%
240-Day Volatility
+67.06%

Return

Best Daily Return
60 days
+9.38%
120 days
+9.38%
5 years
+59.77%
Worst Daily Return
60 days
-8.13%
120 days
-18.62%
5 years
-27.48%
Sharpe Ratio
60 days
-0.61
120 days
-1.88
5 years
+0.60

Risk Assessment

Maximum Drawdown
240 days
+60.00%
3 years
+60.00%
5 years
+62.23%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
+0.15
5 years
+0.39
Skewness
240 days
-0.22
3 years
+1.76
5 years
+2.48

Volatility

Realised Volatility
240 days
+67.06%
5 years
+77.37%
Standardised True Range
240 days
+8.53%
5 years
+7.12%
Downside Risk-Adjusted Return
120 days
-231.94%
240 days
-231.94%
Maximum Daily Upside Volatility
60 days
+40.41%
Maximum Daily Downside Volatility
60 days
+35.29%

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
5.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Granite Construction Inc
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8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EMCOR Group Inc
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8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
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8.57 /10
Score
Financial Health
Valuation Dimensions
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Primoris Services Corp
Primoris Services Corp
PRIM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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