Nextdecade Corp Stock Analysis
| NEXT Stock | USD 5.38 0.11 2.09% |
Nextdecade Corp holds a debt-to-equity ratio of 0.006. At this time, Nextdecade Corp's Total Debt To Capitalization is comparatively stable compared to the past year. Debt Equity Ratio is likely to gain to 10.18 in 2026, whereas Cash Flow To Debt Ratio is likely to drop (0.02) in 2026. Nextdecade Corp's financial risk is the risk to Nextdecade Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Nextdecade Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Nextdecade Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Nextdecade Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Nextdecade Corp's stakeholders.
For most companies, including Nextdecade Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Nextdecade Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Nextdecade Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
At this time, Nextdecade Corp's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 7.7 B in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 2 M in 2026. Nextdecade Corp is undervalued with Real Value of 6.2 and Target Price of 9.67. The main objective of Nextdecade Corp stock analysis is to determine its intrinsic value, which is an estimate of what Nextdecade Corp is worth, separate from its market price. There are two main types of Nextdecade Corp's stock analysis: fundamental analysis and technical analysis.
The Nextdecade Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nextdecade Corp is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Nextdecade Stock trading window is adjusted to America/New York timezone.
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Nextdecade Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.74. Nextdecade Corp had not issued any dividends in recent years. NextDecade Corporation engages in the development activities related to the liquefaction and sale of liquefied natural gas and capture and storage of CO2 emissions. It also focuses on a carbon capture and storage project at the terminal, as well as on other CCS projects with third-party industrial source facilities. Nextdecade Corp operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 57 people. To find out more about Nextdecade Corp contact the company at 713 574 1880 or learn more at https://www.next-decade.com.Nextdecade Corp Investment Alerts
| Nextdecade Corp generated a negative expected return over the last 90 days | |
| 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 Corporation Receives Consensus Rating of Hold from Analysts - MarketBeat |
Nextdecade Corp Upcoming and Recent Events
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Nextdecade Largest EPS Surprises
Earnings surprises can significantly impact Nextdecade Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-12 | 2022-03-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2020-11-04 | 2020-09-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2020-05-18 | 2020-03-31 | -0.1 | -0.09 | 0.01 | 10 |
Nextdecade Corp Environmental, Social, and Governance (ESG) Scores
Nextdecade Corp's ESG score is a quantitative measure that evaluates Nextdecade Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Nextdecade Corp's operations that may have significant financial implications and affect Nextdecade Corp's stock price as well as guide investors towards more socially responsible investments.
Nextdecade Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2025-06-30 | 3.1 M | State Street Corp | 2025-06-30 | 3.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.2 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 1.9 M | Sir Capital Management, L.p. | 2025-06-30 | 1.7 M | Adage Capital Partners Gp Llc | 2025-06-30 | 1.6 M | Brightline Capital Management Llc | 2025-06-30 | 1.4 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 1.4 M | Westwood Holdings Group Inc | 2025-06-30 | 1.3 M | Blackrock Inc | 2025-06-30 | 20.9 M | Mubadala Investment Company Pjsc | 2025-06-30 | 14.2 M |
Nextdecade Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B.Nextdecade Profitablity
| 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) |
Management Efficiency
Nextdecade Corp has return on total asset (ROA) of (0.0185) % which means that it has lost $0.0185 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0127) %, meaning that it created substantial loss on money invested by shareholders. Nextdecade Corp's management efficiency ratios could be used to measure how well Nextdecade Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.0091 in 2026. Return On Capital Employed is likely to drop to -0.03 in 2026. At this time, Nextdecade Corp's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 7.7 B in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 2 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.76 | 7.28 | |
| Tangible Book Value Per Share | 7.76 | 7.27 | |
| Enterprise Value Over EBITDA | 14.32 | 15.03 | |
| Price Book Value Ratio | 6.07 | 5.77 | |
| Enterprise Value Multiple | 14.32 | 15.03 | |
| Price Fair Value | 6.07 | 5.77 | |
| Enterprise Value | 201.1 M | 211.2 M |
The management strategies employed by Nextdecade Corp's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
As of the 6th of January, Nextdecade Corp secures the Standard Deviation of 3.18, risk adjusted performance of (0.05), and Mean Deviation of 2.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nextdecade Corp, as well as the relationship between them.Nextdecade Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Nextdecade Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Nextdecade Corp short-term fluctuations and highlight longer-term trends or cycles.
Nextdecade Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nextdecade Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nextdecade Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nextdecade Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nextdecade Corp Outstanding Bonds
Nextdecade Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nextdecade Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nextdecade bonds can be classified according to their maturity, which is the date when Nextdecade Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NextEra Energy Operating Corp BondUS65342QAB86 | View | |
| NextEra Energy Operating Corp BondUS65342QAL68 | View | |
| Nexstar Escrow 5625 Corp BondUS65343HAA95 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US65342VAA98 Corp BondUS65342VAA98 | View |
Nextdecade Corp Predictive Daily Indicators
Nextdecade Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nextdecade Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nextdecade Corp Corporate Filings
F4 | 15th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 11th of December 2025 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 10th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 24th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 20th of November 2025 An amendment to the original Schedule 13D filing | ViewVerify |
Nextdecade Corp Forecast Models
Nextdecade Corp's time-series forecasting models are one of many Nextdecade Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nextdecade Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Nextdecade Corp Bond Ratings
Nextdecade Corp financial ratings play a critical role in determining how much Nextdecade Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Nextdecade Corp's borrowing costs.| Beneish M Score | (4.70) | Unlikely Manipulator | View |
Nextdecade Corp Debt to Cash Allocation
Nextdecade Corp currently holds 4.07 B in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Nextdecade Corp has a current ratio of 5.14, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Nextdecade Corp's use of debt, we should always consider it together with its cash and equity.Nextdecade Corp Total Assets Over Time
Nextdecade Corp Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Nextdecade Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Nextdecade Corp Debt Ratio | 60.0 |
Nextdecade Corp Corporate Bonds Issued
Nextdecade Short Long Term Debt Total
Short Long Term Debt Total |
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About Nextdecade Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nextdecade Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nextdecade shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nextdecade Corp. By using and applying Nextdecade Stock analysis, traders can create a robust methodology for identifying Nextdecade entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Current Nextdecade Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nextdecade analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nextdecade analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 9.67 | Buy | 2 | Odds |
Most Nextdecade analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nextdecade stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nextdecade Corp, talking to its executives and customers, or listening to Nextdecade conference calls.
Nextdecade Stock Analysis Indicators
Nextdecade Corp stock analysis indicators help investors evaluate how Nextdecade Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nextdecade Corp shares will generate the highest return on investment. By understating and applying Nextdecade Corp stock analysis, traders can identify Nextdecade Corp position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 294.5 M | |
| Long Term Debt | 3.9 B | |
| Common Stock Shares Outstanding | 258.5 M | |
| Total Stockholder Equity | 377.6 M | |
| Total Cashflows From Investing Activities | -2.6 B | |
| Property Plant And Equipment Net | 5.2 B | |
| Cash And Short Term Investments | 148.1 M | |
| Cash | 148.1 M | |
| Accounts Payable | 244.6 M | |
| Net Debt | 3.9 B | |
| 50 Day M A | 5.787 | |
| Total Current Liabilities | 595.1 M | |
| Other Operating Expenses | 171.1 M | |
| Non Current Assets Total | 6 B | |
| Non Currrent Assets Other | 333.3 M | |
| Stock Based Compensation | 19.9 M |
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.