Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.050
Neutral
RSI(14)
49.666
Neutral
STOCH(KDJ)(9,3,3)
28.751
Neutral
ATR(14)
0.204
High Vlolatility
CCI(14)
20.281
Neutral
Williams %R
64.881
Sell
TRIX(12,20)
-0.179
Sell
StochRSI(14)
100.000
Buy
NextNRG Inc
NXXT1.470USD
0.000
Close 12/22, 16:00（ET）Quotes delayed by 15 min
188.32MMarket 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 NextNRG Inc
Currency: USD Updated: 2025-12-19Key Insights
NextNRG Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 69/120 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.50.In the medium term, the stock price is expected to trend down.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.
NextNRG Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.500
Target Price
+366.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
NextNRG Inc Highlights
StrengthsRisks
NextNRG, Inc., formerly EzFill Holdings, Inc., is focused on renewable energy, mobile fueling, and energy infrastructure. The Company is developing an integrated ecosystem that combines solar energy generation, battery storage, wireless electric vehicle (EV) charging, and on-demand fuel delivery by leveraging artificial intelligence (AI) and machine learning (ML) technologies. The Company is integrating sustainable energy solutions into mobile fueling operations. The Company focuses on providing renewable energy to its fueling partners, supporting efficient fuel delivery while advancing clean energy adoption. It is engaged in the deployment of NextNRG Smart Microgrids, which utilize AI-driven energy management alongside solar power and battery storage. These microgrids are designed to serve commercial properties, schools, hospitals, nursing homes, parking garages, rural and tribal lands, recreational facilities, and government properties.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 84.58% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 27.77M.
Overvalued
The company’s latest PB is -11.52, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.10M shares, increasing 36.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.05M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of NextNRG Inc is 6.45, ranking 95/120 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 22.86M, representing a year-over-year increase of 227.23%, while its net profit experienced a year-over-year increase of 75.22%.
Score
Financials
4.57
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
6.57
Operational Efficiency
4.77
Growth Potential
9.45
Shareholder Returns
6.87
NextNRG Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of NextNRG Inc is 8.74, ranking 11/120 in the Oil & Gas industry. Its current P/E ratio is -20.56, which is -255.38% below the recent high of 31.95 and -19.05% above the recent low of -24.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 69/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of NextNRG Inc is 8.00, ranking 24/120 in the Oil & Gas industry. The average price target for NextNRG Inc is 5.50, with a high of 6.00 and a low of 5.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.500
Target Price
+366.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
7
Median
9
Average
Company name
Ratings
Analysts
NextNRG Inc
NXXT
2
Exxon Mobil Corp
XOM
29
BP PLC
BP
22
Phillips 66
PSX
22
Valero Energy Corp
VLO
21
Marathon Petroleum Corp
MPC
20
1
2
3
4
5
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: 2025-12-19The current price momentum score of NextNRG Inc is 6.36, ranking 75/120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 2.00 and the support level at 0.96, 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
1.412
Buy
MA10
1.521
Sell
MA20
1.354
Buy
MA50
1.659
Sell
MA100
1.701
Sell
MA200
2.235
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of NextNRG Inc is 3.00, ranking 71/120 in the Oil & Gas industry. The latest institutional shareholding proportion is 2.47%, representing a quarter-over-quarter decrease of 96.83%. The largest institutional shareholder is The Vanguard, holding a total of 1.05M shares, representing 0.78% of shares outstanding, with 32429.17% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Farkas (Michael D)
Sarwat (Arif)
Inductive Holdings LLC
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Vaknin (Avishai)
Oppen (Sean Matthew)
Leibler (Jack)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of NextNRG Inc is 1.54, ranking 116/120 in the Oil & Gas industry. The company's beta value is -0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.57
VaR
--
240-Day Maximum Drawdown
+75.24%
240-Day Volatility
+145.17%
Return
Best Daily Return
60 days
+36.23%
120 days
+36.23%
5 years
--
Worst Daily Return
60 days
-32.14%
120 days
-32.14%
5 years
--
Sharpe Ratio
60 days
+0.17
120 days
-0.24
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+75.24%
3 years
+91.32%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.31
5 years
--
Skewness
240 days
+0.52
3 years
+1.25
5 years
--
Volatility
Realised Volatility
240 days
+145.17%
5 years
--
Standardised True Range
240 days
+20.43%
5 years
--
Downside Risk-Adjusted Return
120 days
-45.20%
240 days
-45.20%
Maximum Daily Upside Volatility
60 days
+124.69%
Maximum Daily Downside Volatility
60 days
+100.66%
Liquidity
Average Turnover Rate
60 days
+0.15%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
-97.14%
60 days
-96.35%
120 days
-94.74%
Peer Comparison
Oil & Gas
NextNRG Inc
NXXT
6.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.09 /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 NextNRG Inc?
The TradingKey Stock Score provides a comprehensive assessment of NextNRG Inc 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 NextNRG Inc’s performance and outlook.
How do we generate the financial health score of NextNRG Inc?
To generate the financial health score of NextNRG Inc, 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 NextNRG Inc'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 NextNRG Inc.
How do we generate the company valuation score of NextNRG Inc?
To generate the company valuation score of NextNRG Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare NextNRG Inc’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 NextNRG Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of NextNRG Inc.
How do we generate the earnings forecast score of NextNRG Inc?
To calculate the earnings forecast score of NextNRG Inc, 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 NextNRG Inc’s future.
How do we generate the price momentum score of NextNRG Inc?
When generating the price momentum score for NextNRG Inc, 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 NextNRG Inc’s prices. A higher score indicates a more stable short-term price trend for NextNRG Inc.
How do we generate the institutional confidence score of NextNRG Inc?
To generate the institutional confidence score of NextNRG Inc, 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 NextNRG Inc’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 NextNRG Inc.
How do we generate the risk management score of NextNRG Inc?
To assess the risk management score of NextNRG Inc, 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 NextNRG Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of NextNRG Inc.
