Nextdecade Corp Stock Analysis

NEXT Stock  USD 12.00  0.46  3.99%   
Nextdecade Corp is overvalued with Real Value of 9.08 and Target Price of 9.5. 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 Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Nextdecade Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextdecade Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Nextdecade Stock please use our How to Invest in Nextdecade Corp guide.

Nextdecade Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.69. 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 appears to be risky and price may revert if volatility continues
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 42.0% of the company outstanding shares are owned by corporate insiders
Latest headline from ndtv.com: A Timeline Of How The US-China Microchip War Escalated

Nextdecade Corp Upcoming and Recent Events

8th of March 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
2022-03-31-0.08-0.09-0.0112 
2020-11-04
2020-09-30-0.06-0.07-0.0116 
2020-05-18
2020-03-31-0.1-0.090.0110 
View All Earnings Estimates

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 Corp Thematic Classifications

In addition to having Nextdecade Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Utilities Idea
Utilities
USA Equities from Utilities industry as classified by Fama & French

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
State Street Corp2025-03-31
2.8 M
Bank Of America Corp2025-03-31
2.7 M
Hotchkis & Wiley Capital Management Llc2025-03-31
2.3 M
Mirae Asset Global Etfs Holdings Ltd.2025-03-31
2.2 M
Morgan Stanley - Brokerage Accounts2025-03-31
1.8 M
Tortoise Midstream Energy Fund, Inc.2025-03-31
1.8 M
Millennium Management Llc2025-03-31
1.4 M
Westwood Holdings Group Inc2025-03-31
1.2 M
Charles Schwab Investment Management Inc2025-03-31
1.1 M
Blackrock Inc2025-03-31
20.3 M
Mubadala Investment Company Pjsc2025-03-31
14.2 M
Note, although Nextdecade Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nextdecade Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.13 B.

Nextdecade Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed(0.04)(0.04)
Return On Assets(0.01)(0.01)
Return On Equity(0.16)(0.17)

Management Efficiency

Nextdecade Corp has return on total asset (ROA) of (0.0209) % which means that it has lost $0.0209 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1083) %, 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 -0.01 in 2025. Return On Capital Employed is likely to drop to -0.04 in 2025. 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 6.7 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 2 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 6.75  7.28 
Tangible Book Value Per Share 6.75  7.28 
Enterprise Value Over EBITDA 15.91  16.70 
Price Book Value Ratio 5.28  5.01 
Enterprise Value Multiple 15.91  16.70 
Price Fair Value 5.28  5.01 
Enterprise Value201.1 M211.2 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.
Beta
1.09
Return On Assets
(0.02)
Return On Equity
(0.11)

Technical Drivers

As of the 20th of July, Nextdecade Corp secures the Downside Deviation of 3.11, risk adjusted performance of 0.206, and Mean Deviation of 2.58. 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 thirteen with a total number of output elements of fourty-eight. 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.
 
Scoggins Edward Andrew Jr. over two months ago
Acquisition by Scoggins Edward Andrew Jr. of 26533 shares of Nextdecade Corp subject to Rule 16b-3
 
Bardin Hill Investment Partners Lp over three months ago
Disposition of 471519 shares by Bardin Hill Investment Partners Lp of Nextdecade Corp at 5.131 subject to Rule 16b-3
 
Hanwha Aerospace Co., Ltd. over three months ago
Disposition of tradable shares by Hanwha Aerospace Co., Ltd. of Nextdecade Corp subject to Rule 16b-3
 
Eric Garcia over three months ago
Acquisition by Eric Garcia of 34596 shares of Nextdecade Corp subject to Rule 16b-3
 
Belke Brian over three months ago
Acquisition by Belke Brian of 26533 shares of Nextdecade Corp subject to Rule 16b-3
 
Bardin Hill Investment Partners Lp over six months ago
Acquisition by Bardin Hill Investment Partners Lp of 134012 shares of Nextdecade Corp subject to Rule 16b-3
 
Bardin Hill Investment Partners Lp over six months ago
Acquisition by Bardin Hill Investment Partners Lp of 100000 shares of Nextdecade Corp subject to Rule 16b-3
 
Brent Wahl over six months ago
Acquisition by Brent Wahl of 234375 shares of Nextdecade Corp subject to Rule 16b-3
 
Brent Wahl over six months ago
Disposition of 135 shares by Brent Wahl of Nextdecade Corp at 8.48 subject to Rule 16b-3
 
Lenail-chouteau Arnaud over six months ago
Insider Trading
 
Matthew Schatzman over six months ago
Acquisition by Matthew Schatzman of 409090 shares of Nextdecade Corp at 10.0 subject to Rule 16b-3
 
York Capital Management Global Advisors, Llc over six months ago
Disposition of 35072737 shares by York Capital Management Global Advisors, Llc of Nextdecade Corp at 7.5 subject to Rule 16b-3

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.

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 July 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
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8K
13th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
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8K
12th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
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8K
5th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
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8K
15th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
6th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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29th of April 2025
Other Reports
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24th of April 2025
Other Reports
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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.

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 ReportedProjected 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 PriceAdvice# of Analysts
9.5Buy2Odds
Nextdecade Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow294.5 M
Long Term Debt3.9 B
Common Stock Shares Outstanding258.5 M
Total Stockholder Equity377.6 M
Total Cashflows From Investing Activities-2.6 B
Property Plant And Equipment Net5.2 B
Cash And Short Term Investments148.1 M
Cash148.1 M
Accounts Payable244.6 M
Net Debt3.9 B
50 Day M A8.528
Total Current Liabilities595.1 M
Non Current Assets TotalB
Non Currrent Assets Other805.4 M
Stock Based Compensation19.9 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.