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Nextracker Inc

NXT
120.110USD
+0.140+0.12%
Market hours ETQuotes delayed by 15 min
17.82BMarket Cap
29.81P/E TTM

Nextracker Inc

120.110
+0.140+0.12%
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 Nextracker Inc

Currency: USD Updated: 2026-01-28

Key Insights

Nextracker Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 30 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 104.44.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nextracker Inc's Score

Industry at a Glance

Industry Ranking
3 / 30
Overall Ranking
86 / 4540
Industry
Renewable Energy

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
Negative

Nextracker Inc Highlights

StrengthsRisks
Nextpower Inc., formerly Nextracker Inc., designs, engineers, and delivers an advanced energy technology platform for solar power plants. Its integrated solutions are designed to streamline project execution, increase energy yield and long-term reliability. The Company's products and services include trackers, foundations, eBOS, software, controls, and module mounting. Its services include design, deploy, and operate. Its design services include site evaluations, design and engineering, and training programs. Its deploying services include efficient commissioning, fully equipped, and fast-tracked scheduling. Its operating services engaged in the monitor, manage, and mitigating risk with tools and tech.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 55.57% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.96B.
Overvalued
The company’s latest PB is 8.28, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 156.94M shares, decreasing 10.68% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.22K shares of this stock.

Analyst Rating

Based on 29 analysts
Buy
Current Rating
104.440
Target Price
-0.53%
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: 2026-01-28

The current financial score of Nextracker Inc is 7.29, ranking 17 out of 30 in the Renewable Energy industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 909.35M, representing a year-over-year increase of 33.85%, while its net profit experienced a year-over-year increase of 13.84%.

Score

Industry at a Glance

Previous score
7.29
Change
0

Financials

7.44

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

7.32

Operational Efficiency

7.20

Growth Potential

7.38

Shareholder Returns

7.11

Nextracker Inc's Company Valuation

Currency: USD Updated: 2026-01-28

The current valuation score of Nextracker Inc is 8.31, ranking 14 out of 30 in the Renewable Energy industry. Its current P/E ratio is 29.77, which is 5641.71% below the recent high of 1709.35 and 1859.49% above the recent low of -523.81.

Score

Industry at a Glance

Previous score
8.31
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-28

The current earnings forecast score of Nextracker Inc is 7.93, ranking 6 out of 30 in the Renewable Energy industry. The average price target is 105.00, with a high of 128.00 and a low of 37.45.

Score

Industry at a Glance

Previous score
7.79
Change
0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 29 analysts
Buy
Current Rating
115.902
Target Price
+9.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
11
Median
14
Average
Company name
Ratings
Analysts
Nextracker Inc
NXT
29
First Solar Inc
FSLR
42
Enphase Energy Inc
ENPH
35
Solaredge Technologies Inc
SEDG
29
Array Technologies Inc
ARRY
26
Sunrun Inc
RUN
26
1
2
3
4

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: 2026-01-28

The current price momentum score of Nextracker Inc is 9.34, ranking 1 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 139.00 and the support level at 93.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.51
Change
-0.17

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
4.096
Buy
RSI(14)
75.432
Buy
STOCH(KDJ)(9,3,3)
79.017
Neutral
ATR(14)
6.531
High Vlolatility
CCI(14)
247.007
Overbought
Williams %R
26.680
Buy
TRIX(12,20)
0.693
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
108.668
Buy
MA10
102.966
Buy
MA20
97.311
Buy
MA50
92.497
Buy
MA100
88.393
Buy
MA200
72.455
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-28

The current institutional shareholding score of Nextracker Inc is 10.00, ranking 1 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 105.76%, representing a quarter-over-quarter increase of 0.40%. The largest institutional shareholder is The Vanguard, holding a total of 14.13M shares, representing 9.52% of shares outstanding, with 1.44% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
17.29M
-1.55%
The Vanguard Group, Inc.
Star Investors
14.13M
+2.04%
PRIMECAP Management Company
Star Investors
7.46M
-2.81%
Fidelity Management & Research Company LLC
5.58M
+90.87%
State Street Investment Management (US)
5.39M
+0.59%
Wellington Management Company, LLP
4.85M
-2.91%
Geode Capital Management, L.L.C.
3.79M
+2.84%
Pictet Asset Management Ltd.
3.65M
+53.45%
BlackRock Investment Management (UK) Ltd.
2.78M
-24.35%
Key Group Holdings (Cayman), Ltd.
2.64M
+25.19%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Renewable Energy 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. The current risk assessment score of Nextracker Inc is 4.99, ranking 4 out of 30 in the Renewable Energy industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.99
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+23.88%
240-Day Volatility
+64.67%

Return

Best Daily Return
60 days
+13.28%
120 days
+13.28%
5 years
--
Worst Daily Return
60 days
-8.81%
120 days
-8.81%
5 years
--
Sharpe Ratio
60 days
+1.30
120 days
+2.83
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+23.88%
3 years
+48.61%
5 years
--
Return-to-Drawdown Ratio
240 days
+6.90
3 years
+1.99
5 years
--
Skewness
240 days
+0.60
3 years
+1.52
5 years
--

Volatility

Realised Volatility
240 days
+64.67%
5 years
--
Standardised True Range
240 days
+3.08%
5 years
--
Downside Risk-Adjusted Return
120 days
+514.74%
240 days
+514.74%
Maximum Daily Upside Volatility
60 days
+62.84%
Maximum Daily Downside Volatility
60 days
+52.56%

Liquidity

Average Turnover Rate
60 days
+1.70%
120 days
+1.65%
5 years
--
Turnover Deviation
20 days
-41.78%
60 days
-40.34%
120 days
-42.27%

Peer Comparison

Renewable Energy
Nextracker Inc
Nextracker Inc
NXT
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
Ameresco Inc
AMRC
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
Sunrun Inc
RUN
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Green Plains Inc
Green Plains Inc
GPRE
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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