Nextdecade Corp Stock Performance
| NEXT Stock | USD 5.24 0.42 8.71% |
The company secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. Nextdecade Corp returns are very sensitive to returns on the market. As the market goes up or down, Nextdecade Corp is expected to follow. At this point, Nextdecade Corp has a negative expected return of -0.093%. Please make sure to verify Nextdecade Corp's potential upside and day median price , to decide if Nextdecade Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nextdecade Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Nextdecade Corp is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 8.71 | Five Day Return (0.38) | Year To Date Return (2.60) | Ten Year Return (46.80) | All Time Return 56.94 |
1 | Acquisition by Man Investment Partners Lp of 452059 shares of Nextdecade Corp at 9.5 subject to Rule 16b-3 | 11/17/2025 |
2 | Acquisition by Hanwha Aerospace Co., Ltd. of 175142 shares of Nextdecade Corp at 5.9536 subject to Rule 16b-3 | 11/26/2025 |
3 | Acquisition by Hanwha Aerospace Co., Ltd. of 310964 shares of Nextdecade Corp at 5.9315 subject to Rule 16b-3 | 12/02/2025 |
4 | Acquisition by Hanwha Aerospace Co., Ltd. of 151058 shares of Nextdecade Corp at 6.2136 subject to Rule 16b-3 | 12/05/2025 |
5 | Acquisition by Hanwha Aerospace Co., Ltd. of 467 shares of Nextdecade Corp at 6.2581 subject to Rule 16b-3 | 12/08/2025 |
6 | Acquisition by Hanwha Aerospace Co., Ltd. of 293131 shares of Nextdecade Corp at 6.3597 subject to Rule 16b-3 | 12/09/2025 |
7 | Acquisition by Hanwha Aerospace Co., Ltd. of 600000 shares of Nextdecade Corp at 6.052 subject to Rule 16b-3 | 12/10/2025 |
8 | NextDecade Major Shareholder Aerospace Co. Ltd. Hanwha Buys 600,000 Shares | 12/11/2025 |
9 | Acquisition by Hanwha Aerospace Co., Ltd. of 800000 shares of Nextdecade Corp at 5.5391 subject to Rule 16b-3 | 12/12/2025 |
10 | Nextdecade Corp stock hits 52-week low at 5.01 USD - Investing.com India | 12/16/2025 |
11 | Is NextDecades Slumping Share Price Creating an Opportunity in 2025 | 12/19/2025 |
12 | NextDecade Corporation Receives Consensus Rating of Hold from Analysts - MarketBeat | 12/23/2025 |
13 | Acquisition by Bardin Hill Investment Partners Lp of 818171 shares of Nextdecade Corp at 9.3 subject to Rule 16b-3 | 01/02/2026 |
14 | Why NextDecade Corporation stock is a strong analyst pick - Dip Buying Expert Curated Trade Setups - ulpravda.ru | 01/08/2026 |
15 | NextDecade Corporation Receives Consensus Recommendation of Hold from Analysts - MarketBeat | 01/16/2026 |
16 | Is NextDecade Pricing Reflect Its LNG Project Developments And Recent Share Slide | 01/21/2026 |
17 | Acquisition by Bardin Hill Investment Partners Lp of 100000 shares of Nextdecade Corp subject to Rule 16b-3 | 01/27/2026 |
18 | Nextdecade Corp stock hits 52-week low at 4.76 USD By Investing.com - Investing.com India | 02/05/2026 |
| Begin Period Cash Flow | 294.5 M | |
| Total Cashflows From Investing Activities | -2.6 B |
Nextdecade | Build AI portfolio with Nextdecade Stock |
Nextdecade Corp Relative Risk vs. Return Landscape
If you would invest 576.00 in Nextdecade Corp on November 9, 2025 and sell it today you would lose (52.00) from holding Nextdecade Corp or give up 9.03% of portfolio value over 90 days. Nextdecade Corp is currently does not generate positive expected returns and assumes 3.5541% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Nextdecade, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nextdecade Corp Target Price Odds to finish over Current Price
The tendency of Nextdecade Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.24 | 90 days | 5.24 | about 75.51 |
Based on a normal probability distribution, the odds of Nextdecade Corp to move above the current price in 90 days from now is about 75.51 (This Nextdecade Corp probability density function shows the probability of Nextdecade Stock to fall within a particular range of prices over 90 days) .
Nextdecade Corp Price Density |
| Price |
Predictive Modules for Nextdecade Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nextdecade Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nextdecade Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nextdecade Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nextdecade Corp is not an exception. The market had few large corrections towards the Nextdecade Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nextdecade Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nextdecade Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.06 |
Nextdecade Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nextdecade Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nextdecade Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nextdecade Corp generated a negative expected return over the last 90 days | |
| Nextdecade Corp has high historical volatility and very poor performance | |
| Nextdecade Corp currently holds about 40.5 M in cash with (95.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nextdecade Corp stock hits 52-week low at 4.76 USD By Investing.com - Investing.com India |
Nextdecade Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nextdecade Stock often depends not only on the future outlook of the current and potential Nextdecade Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nextdecade Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 258.5 M | |
| Cash And Short Term Investments | 148.1 M |
Nextdecade Corp Fundamentals Growth
Nextdecade Stock prices reflect investors' perceptions of the future prospects and financial health of Nextdecade Corp, and Nextdecade Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nextdecade Stock performance.
| Return On Equity | -0.0127 | ||||
| Return On Asset | -0.0185 | ||||
| Current Valuation | 7.89 B | ||||
| Shares Outstanding | 264.8 M | ||||
| Price To Earning | (1.71) X | ||||
| Price To Book | 8.67 X | ||||
| Gross Profit | (1.61 M) | ||||
| EBITDA | 371.66 M | ||||
| Net Income | 277.45 M | ||||
| Cash And Equivalents | 40.5 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 4.07 B | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.24 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | (95.58 M) | ||||
| Earnings Per Share | (0.74) X | ||||
| Market Capitalization | 1.28 B | ||||
| Total Asset | 6.4 B | ||||
| Retained Earnings | (453.52 M) | ||||
| Working Capital | (182.51 M) | ||||
| Current Asset | 124.23 M | ||||
| Current Liabilities | 13 M | ||||
About Nextdecade Corp Performance
Assessing Nextdecade Corp's fundamental ratios provides investors with valuable insights into Nextdecade Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nextdecade Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.16) | (0.15) |
Things to note about Nextdecade Corp performance evaluation
Checking the ongoing alerts about Nextdecade Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nextdecade Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextdecade Corp generated a negative expected return over the last 90 days | |
| Nextdecade Corp has high historical volatility and very poor performance | |
| Nextdecade Corp currently holds about 40.5 M in cash with (95.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nextdecade Corp stock hits 52-week low at 4.76 USD By Investing.com - Investing.com India |
- Analyzing Nextdecade Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nextdecade Corp's stock is overvalued or undervalued compared to its peers.
- Examining Nextdecade Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nextdecade Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextdecade Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nextdecade Corp's stock. These opinions can provide insight into Nextdecade Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nextdecade Stock Analysis
When running Nextdecade Corp's price analysis, check to measure Nextdecade Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextdecade Corp is operating at the current time. Most of Nextdecade Corp's value examination focuses on studying past and present price action to predict the probability of Nextdecade Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextdecade Corp's price. Additionally, you may evaluate how the addition of Nextdecade Corp to your portfolios can decrease your overall portfolio volatility.