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XPLR Infrastructure LP

XIFR
10.070USD
+0.235+2.39%
Close 02/06, 16:00ETQuotes delayed by 15 min
946.58MMarket Cap
LossP/E TTM

XPLR Infrastructure LP

10.070
+0.235+2.39%
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 XPLR Infrastructure LP

Currency: USD Updated: 2026-02-06

Key Insights

XPLR Infrastructure LP's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 43 out of 65 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 11.05.In the medium term, the stock price is expected to remain stable.Despite an average stock 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.

XPLR Infrastructure LP's Score

Industry at a Glance

Industry Ranking
43 / 65
Overall Ranking
220 / 4521
Industry
Electric Utilities & IPPs

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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.93% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -5.55, at a low 3-year percentile range.
Held by ETHSX
Star Investor ETHSX holds 1.37K shares of this stock.

Analyst Rating

Based on 13 analysts
Hold
Current Rating
11.050
Target Price
+11.28%
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 XPLR Infrastructure LP is 6.96, ranking 51 out of 65 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 315.00M, representing a year-over-year decrease of 1.25%, while its net profit experienced a year-over-year decrease of 7.50%.

Score

Industry at a Glance

Previous score
6.96
Change
0

Financials

10.00

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

2.78

Operational Efficiency

9.83

Growth Potential

6.57

Shareholder Returns

5.59

XPLR Infrastructure LP's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of XPLR Infrastructure LP is 7.66, ranking 33 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is -5.55, which is -740.39% below the recent high of 35.52 and -1283.09% above the recent low of -76.71.

Score

Industry at a Glance

Previous score
7.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of XPLR Infrastructure LP is 6.15, ranking 49 out of 65 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

Industry at a Glance

Previous score
6.15
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Hold
Current Rating
11.050
Target Price
+11.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
XPLR Infrastructure LP
XIFR
13
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE
27
Nextera Energy Inc
NEE_pr
26
Entergy Corp
ETR
25
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: 2026-02-06

The current price momentum score of XPLR Infrastructure LP is 6.14, ranking 59 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 10.72 and the support level at 9.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.89
Change
0.25

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(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
-0.029
Neutral
RSI(14)
54.901
Neutral
STOCH(KDJ)(9,3,3)
58.228
Buy
ATR(14)
0.321
Low Volatility
CCI(14)
144.611
Buy
Williams %R
25.974
Buy
TRIX(12,20)
-0.022
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
9.914
Buy
MA10
9.873
Buy
MA20
9.967
Buy
MA50
9.666
Buy
MA100
9.822
Buy
MA200
9.500
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of XPLR Infrastructure LP is 7.00, ranking 18 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 70.58%, representing a quarter-over-quarter increase of 19.16%. The largest institutional shareholder is The Vanguard, holding a total of 653.67K shares, representing 0.70% of shares outstanding, with 0.56% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Blackrock Alternatives Management, LLC
6.53M
--
Apollo Capital Management, L.P.
4.98M
-0.04%
Anchorage Capital Advisors, L.P.
3.29M
--
Nextera Energy Inc
2.34M
--
Brookfield Corporation
2.18M
--
ING Bank N.V.
2.00M
--
Ripple Effect Asset Management LP
1.50M
+99.17%
Prescott Group Capital Management, LLC
1.09M
+5.82%
Two Sigma Investments, LP
1.22M
+55.51%
Aventail Capital Group, LP
1.16M
--
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 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 33 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.97. 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

Industry at a Glance

Previous score
6.78
Change
0
Beta vs S&P 500 index
0.95
VaR
+3.99%
240-Day Maximum Drawdown
+20.45%
240-Day Volatility
+45.47%

Return

Best Daily Return
60 days
+6.08%
120 days
+6.19%
5 years
+16.51%
Worst Daily Return
60 days
-4.30%
120 days
-5.24%
5 years
-25.13%
Sharpe Ratio
60 days
+1.12
120 days
+0.57
5 years
-0.57

Risk Assessment

Maximum Drawdown
240 days
+20.45%
3 years
+87.53%
5 years
+90.92%
Return-to-Drawdown Ratio
240 days
+0.49
3 years
-0.32
5 years
-0.19
Skewness
240 days
+0.99
3 years
-0.85
5 years
-0.91

Volatility

Realised Volatility
240 days
+45.47%
5 years
+42.33%
Standardised True Range
240 days
+3.64%
5 years
+13.35%
Downside Risk-Adjusted Return
120 days
+104.64%
240 days
+104.64%
Maximum Daily Upside Volatility
60 days
+25.84%
Maximum Daily Downside Volatility
60 days
+19.54%

Liquidity

Average Turnover Rate
60 days
+1.19%
120 days
+1.45%
5 years
--
Turnover Deviation
20 days
-29.39%
60 days
-40.18%
120 days
-27.07%

Peer Comparison

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XPLR Infrastructure LP
XPLR Infrastructure LP
XIFR
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AES Corp
AES Corp
AES
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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