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NextNRG Inc

NXXT
0.976USD
+0.068+7.51%
Close 02/06, 16:00ETQuotes delayed by 15 min
125.03MMarket Cap
LossP/E TTM

NextNRG Inc

0.976
+0.068+7.51%
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 NextNRG Inc

Currency: USD Updated: 2026-02-06

Key Insights

NextNRG Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 74 out of 119 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.Despite a very weak market performance over the past month, the company shows 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

Industry at a Glance

Industry Ranking
74 / 119
Overall Ranking
270 / 4521
Industry
Oil & Gas

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

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 -7.65, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.86M shares, increasing 32.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.20M shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.500
Target Price
+505.86%
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 NextNRG Inc is 6.45, ranking 94 out of 119 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

Industry at a Glance

Previous score
6.45
Change
0

Financials

4.51

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

6.58

Operational Efficiency

4.79

Growth Potential

9.47

Shareholder Returns

6.88

NextNRG Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NextNRG Inc is 8.74, ranking 11 out of 119 in the Oil & Gas industry. Its current P/E ratio is -13.65, which is -334.03% below the recent high of 31.95 and -93.65% above the recent low of -26.44.

Score

Industry at a Glance

Previous score
8.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 74/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of NextNRG Inc is 8.00, ranking 22 out of 119 in the Oil & Gas industry. The average price target is 5.50, with a high of 6.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

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
+505.86%
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
28
Phillips 66
PSX
23
Valero Energy Corp
VLO
22
BP PLC
BP
22
Marathon Petroleum Corp
MPC
21
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: 2026-02-06

The current price momentum score of NextNRG Inc is 6.22, ranking 113 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 1.26 and the support level at 0.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.05
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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.006
Neutral
RSI(14)
42.361
Neutral
STOCH(KDJ)(9,3,3)
58.169
Buy
ATR(14)
0.111
High Vlolatility
CCI(14)
-50.236
Neutral
Williams %R
48.699
Neutral
TRIX(12,20)
-1.434
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.932
Buy
MA10
0.966
Buy
MA20
1.054
Sell
MA50
1.252
Sell
MA100
1.576
Sell
MA200
1.970
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NextNRG Inc is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 4.36%, representing a quarter-over-quarter increase of 76.68%. The largest institutional shareholder is The Vanguard, holding a total of 2.20M shares, representing 1.64% of shares outstanding, with 68212.50% increase 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 %
Farkas (Michael D)
63.19M
+1.61%
Sarwat (Arif)
13.95M
--
Inductive Holdings LLC
12.90M
--
The Vanguard Group, Inc.
Star Investors
1.05M
+131.21%
BlackRock Institutional Trust Company, N.A.
666.34K
+33.85%
Geode Capital Management, L.L.C.
552.75K
+75.78%
Vaknin (Avishai)
284.20K
-5.01%
Oppen (Sean Matthew)
263.98K
+371.33%
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 Oil & Gas 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 NextNRG Inc is 1.48, ranking 114 out of 119 in the Oil & Gas industry. The company's beta value is -0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.48
Change
0
Beta vs S&P 500 index
-0.58
VaR
--
240-Day Maximum Drawdown
+75.72%
240-Day Volatility
+141.15%

Return

Best Daily Return
60 days
+23.36%
120 days
+36.23%
5 years
--
Worst Daily Return
60 days
-32.14%
120 days
-32.14%
5 years
--
Sharpe Ratio
60 days
-0.91
120 days
+0.28
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+75.72%
3 years
+92.92%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.30
5 years
--
Skewness
240 days
+0.58
3 years
+1.20
5 years
--

Volatility

Realised Volatility
240 days
+141.15%
5 years
--
Standardised True Range
240 days
+26.51%
5 years
--
Downside Risk-Adjusted Return
120 days
+51.18%
240 days
+51.18%
Maximum Daily Upside Volatility
60 days
+106.70%
Maximum Daily Downside Volatility
60 days
+101.02%

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

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NextNRG Inc
NextNRG Inc
NXXT
6.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Permian Resources Corp
PR
9.03 /10
Score
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Earnings Forecast
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Matador Resources Co
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
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Coterra Energy Inc
Coterra Energy Inc
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8.65 /10
Score
Financial Health
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Chord Energy Corp
Chord Energy Corp
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8.62 /10
Score
Financial Health
Valuation Dimensions
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Gulfport Energy Corp
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8.61 /10
Score
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