Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.075
Neutral
RSI(14)
39.239
Neutral
STOCH(KDJ)(9,3,3)
25.213
Sell
ATR(14)
0.328
Low Volatility
CCI(14)
-184.932
Sell
Williams %R
82.278
Oversold
TRIX(12,20)
-0.285
Sell
StochRSI(14)
0.000
Sell
NextDecade Corp
NEXT5.710USD
-0.090-1.55%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
1.51BMarket Cap
LossP/E TTM
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: 2025-11-21Key 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 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
9.667
Target Price
+66.67%
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 -7.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 129.43M shares, decreasing 10.65% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 1.95M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 5.94, which is lower than the Construction & Engineering industry's average of 7.34. Its financial status is weak, and its operating efficiency is low.
Score
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: 2025-11-21The company’s current valuation score is 6.56, which is lower than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is -7.75, which is -951.86% below the recent high of 66.03 and -409.37% above the recent low of -39.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/43
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 7.00, which is lower than the Construction & Engineering industry's average of 7.94. The average price target for NextDecade Corp is 10.00, with a high of 12.00 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
9.667
Target Price
+66.67%
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
21
0
TopBuild Corp
BLD
14
1
2
3
...
8
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: 2025-11-21The company’s current price momentum score is 6.37, which is lower than the Construction & Engineering industry's average of 7.24. Sideways: Currently, the stock price is trading between the resistance level at 6.19 and the support level at 5.40, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
5.865
Sell
MA10
5.929
Sell
MA20
5.938
Sell
MA50
6.314
Sell
MA100
8.354
Sell
MA200
8.090
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 3.00, which is lower than the Construction & Engineering industry's average of 7.02. The latest institutional shareholding proportion is 48.88%, representing a quarter-over-quarter decrease of 47.33%. The largest institutional shareholder is The Vanguard, holding a total of 10.35M shares, representing 3.91% of shares outstanding, with 0.99% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
HGC Next Inv, L.L.C.
Mubadala Investment Company PJSC
BlackRock Financial Management, Inc.
Bardin Hill Investment Partners LP
BlackRock Institutional Trust Company, N.A.
Valinor Management, L.P.
Catalyst Capital Advisors, LLC
York Capital Management L P.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21There is no risk assessment score for the company; the Construction & Engineering industry's average is 5.73. The company's beta value is 1.90. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.90
VaR
+6.60%
240-Day Maximum Drawdown
+52.42%
240-Day Volatility
+67.29%
Return
Best Daily Return
60 days
+7.48%
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
-3.59
120 days
-0.79
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+52.42%
3 years
+52.42%
5 years
+62.23%
Return-to-Drawdown Ratio
240 days
-0.35
3 years
+0.06
5 years
+0.44
Skewness
240 days
-0.16
3 years
+1.67
5 years
+2.48
Volatility
Realised Volatility
240 days
+67.29%
5 years
+80.44%
Standardised True Range
240 days
+8.35%
5 years
+6.48%
Downside Risk-Adjusted Return
120 days
-101.80%
240 days
-101.80%
Maximum Daily Upside Volatility
60 days
+41.88%
Maximum Daily Downside Volatility
60 days
+54.98%
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
NEXT
5.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
ACA
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
ACM
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dycom Industries Inc
DY
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
GVA
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
FIX
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of NextDecade Corp?
The TradingKey Stock Score provides a comprehensive assessment of NextDecade Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of NextDecade Corp’s performance and outlook.
How do we generate the financial health score of NextDecade Corp?
To generate the financial health score of NextDecade Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects NextDecade Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of NextDecade Corp.
How do we generate the company valuation score of NextDecade Corp?
To generate the company valuation score of NextDecade Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare NextDecade Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of NextDecade Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of NextDecade Corp.
How do we generate the earnings forecast score of NextDecade Corp?
To calculate the earnings forecast score of NextDecade Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on NextDecade Corp’s future.
How do we generate the price momentum score of NextDecade Corp?
When generating the price momentum score for NextDecade Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of NextDecade Corp’s prices. A higher score indicates a more stable short-term price trend for NextDecade Corp.
How do we generate the institutional confidence score of NextDecade Corp?
To generate the institutional confidence score of NextDecade Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about NextDecade Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of NextDecade Corp.
How do we generate the risk management score of NextDecade Corp?
To assess the risk management score of NextDecade Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of NextDecade Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of NextDecade Corp.
