Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.129
Buy
RSI(14)
53.898
Neutral
STOCH(KDJ)(9,3,3)
43.698
Sell
ATR(14)
0.540
High Vlolatility
CCI(14)
8.691
Neutral
Williams %R
60.000
Sell
TRIX(12,20)
0.549
Sell
StochRSI(14)
0.000
Oversold
Search
XPLR Infrastructure LP
XIFRAdd to Watchlist
11.080USD
-0.390-3.40%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
1.04BMarket Cap
10.09P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of XPLR Infrastructure LP
Currency: USD Updated: 2026-05-15Key Insights
XPLR Infrastructure LP's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 33 out of 66 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.05.In the medium term, the stock price is expected to remain stable.The company has been performing well 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.
XPLR Infrastructure LP's Score
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
XPLR Infrastructure LP Highlights
StrengthsRisks
XPLR Infrastructure, LP is a limited partnership that, through its ownership in XPLR Infrastructure Operating Partners, LP (XPLR OpCo), has a partial ownership interest in clean energy infrastructure assets including wind, solar and battery storage projects. The Company is focused on creating value for its unitholders through disciplined capital allocation of the cash flows generated by its assets and is positioning itself to benefit from the expected long-term growth in the United States energy markets. The Company owns approximately 48.8% limited partner interest in XPLR OpCo and NextEra Energy Equity Partners, LP (NEE Equity) owns a noncontrolling 51.2% limited partner interest in XPLR OpCo.
Fairly Valued
The company’s latest PE is 10.09, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 682.70K shares of this stock.
Analyst Rating
Based on
12
analysts
Hold
Current Rating
12.045
Target Price
+5.02%
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: 2026-05-15The current financial score of XPLR Infrastructure LP is 6.85, ranking 49 out of 66 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 275.00M, representing a year-over-year decrease of 2.48%, while its net profit experienced a year-over-year decrease of 133.67%.
Score
Financials
9.75
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
3.85
Operational Efficiency
9.89
Growth Potential
4.26
Shareholder Returns
6.51
XPLR Infrastructure LP's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of XPLR Infrastructure LP is 7.66, ranking 32 out of 66 in the Electric Utilities & IPPs industry. Its current P/E ratio is 10.09, which is 252.10% below the recent high of 35.52 and 860.45% above the recent low of -76.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 33/66
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of XPLR Infrastructure LP is 6.15, ranking 51 out of 66 in the Electric Utilities & IPPs industry. The average price target is 11.00, with a high of 15.00 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Hold
Current Rating
12.045
Target Price
+5.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
12
Median
12
Average
Company name
Ratings
Analysts
XPLR Infrastructure LP
XIFR
12
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE
27
Nextera Energy Units
NEE_pv
27
Nextera Energy Inc
NEE_pr
26
1
2
3
...
13
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: 2026-05-15The current price momentum score of XPLR Infrastructure LP is 6.88, ranking 19 out of 66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 12.51 and the support level at 9.75, 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
11.594
Sell
MA10
11.353
Sell
MA20
10.763
Buy
MA50
10.497
Buy
MA100
10.349
Buy
MA200
10.066
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of XPLR Infrastructure LP is 7.00, ranking 18 out of 66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 70.58%, representing a quarter-over-quarter increase of 1.52%. The largest institutional shareholder is Steven Cohen, holding a total of 450.73K shares, representing 0.48% of shares outstanding, with 57.07% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs 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 XPLR Infrastructure LP is 6.78, ranking 32 out of 66 in the Electric Utilities & IPPs industry. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. XPLR Infrastructure LP’s latest ESG disclosure is at an average level in the Electric Utilities & IPPs industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.85
VaR
+3.99%
240-Day Maximum Drawdown
+20.45%
240-Day Volatility
+41.08%
Return
Best Daily Return
60 days
+4.94%
120 days
+9.23%
5 years
+16.51%
Worst Daily Return
60 days
-3.41%
120 days
-4.30%
5 years
-25.13%
Sharpe Ratio
60 days
+0.92
120 days
+1.32
5 years
-0.55
Risk Assessment
Maximum Drawdown
240 days
+20.45%
3 years
+86.58%
5 years
+90.92%
Return-to-Drawdown Ratio
240 days
+1.34
3 years
-0.31
5 years
-0.19
Skewness
240 days
+1.65
3 years
-0.95
5 years
-0.84
Volatility
Realised Volatility
240 days
+41.08%
5 years
+42.87%
Standardised True Range
240 days
+3.20%
5 years
+11.40%
Downside Risk-Adjusted Return
120 days
+273.59%
240 days
+273.59%
Maximum Daily Upside Volatility
60 days
+34.07%
Maximum Daily Downside Volatility
60 days
+27.10%
Liquidity
Average Turnover Rate
60 days
+1.02%
120 days
+1.32%
5 years
--
Turnover Deviation
20 days
-24.70%
60 days
-43.97%
120 days
-26.95%
Peer Comparison
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XIFR
6.85 /10
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Earnings Forecast
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7.91 /10
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7.87 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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