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NEXT

Strong SellSinker

NextDecade Corporation · Energy · United States · $2.0B · Avg Vol: $18M/d

11
StockRank
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Q
14
V
25
M
48
P/E (TTM)
ROE
-15.8%
D/E
3.8x
Dividend %

COMPANY DESCRIPTION

NextDecade Corporation develops liquefied natural gas (LNG) export projects, specifically the Rio Grande LNG terminal in Texas, along with associated pipelines. The company focuses on a large-scale, cost-competitive LNG export facility on the U.S. Gulf Coast, capitalizing on abundant domestic natural gas and global demand. It is a pure-play LNG development company poised to become a significant exporter of U.S. natural gas.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00001.7B
EPS-0.34-0.65-0.94-0.24-1.17-1.36-2.100.07
Shares143.5M256.5M260.3M264.8M+84.5%266.2M
Debt1.6M2.0B4.1B8.7B1671.2%10.7B
Equity54.4M287.9M377.6M95.3M20.6%
Op CF-40.1M-73.6M-95.6M-169.4M-224.7M
Inv CF-40.9M-1.8B-2.6B-4.9B
Fin CF118.2M2.1B2.8B5.3B
Loading 1Y...
PRICE (1Y)+18.4%
6.346.666.987.307.62Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$7.51
RSI (14)
72.5
52W High
$10.53
From 52W High
0.7%

SCORE BREAKDOWN

Quality
14
ROIC
-3.1%19.3
ROE
-15.8%25.0
GP/Assets
N/A
Op. Margin
0.0%19.3
FCF/Assets
-38.0%2.5
Piotroski
10.4
Int. Cover
-3.8x11.1
D/E Ratio
3.78x2.6
Current Ratio
0.37x3.2
Value
25
P/E (TTM)
N/A
EV/EBITDA
-70.5x25.0
P/FCF
N/A
P/B
-34.0x25.0
P/S
N/A
Div Yield
N/A
Momentum
48
52W High %
71%25.0
RS 6M
21%79.6
SMA 50/200
1.07x61.6
EPS Rev 4W
0.0%42.1
EPS Rev 12W
-7.1%20.0
EPS Improve
+105%67.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
112.9x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of NEXT are excluded.

TickerCompanyMkt CapStockRankSignal
NEXTNextDecade Corporation(you)$2.0B11Strong Sell
AESIAtlas Energy Solutions Inc.$1.6B13Strong Sell
LBRTLiberty Energy Inc.$3.1B12Strong Sell
ACDCProFrac Holding Corp.$909M14Strong Sell
PUMPProPetro Holding Corp.$1.3B27Sell
EROKEagleRock Land LLC$3.2B26Sell
SEISolaris Energy Infrastructure, Inc.$5.0B19Strong Sell
WBIWaterBridge Infrastructure LLC$3.9B34Sell
VTOLBristow Group Inc.$1.3B42Hold
CLBCore Laboratories Inc.$567M28Sell

Peer medians: ROE 10.2% · P/E 17.7x · Gross margin 43.8%

NextDecade Corporation (NEXT): Stock Score Summary

NextDecade Corporation (NEXT) has a MoatMap StockRank of 11/100 based on Quality (14/100), Value (25/100), and Momentum (48/100) factor scores. The current signal is STRONG SELL.

NextDecade Corporation develops liquefied natural gas (LNG) export projects, specifically the Rio Grande LNG terminal in Texas, along with associated pipelines. The company focuses on a large-scale, cost-competitive LNG export facility on the U.S. Gulf Coast, capitalizing on abundant domestic natural gas and global demand. It is a pure-play LNG development company poised to become a significant exporter of U.S. natural gas.

Key Financial Metrics

Price$7.51
Market Cap$2.0B
P/E (Forward)112.92
Price/Book-33.98
Return on Equity-15.8%
Return on Invested Capital-3.1%
Debt/Equity3.78x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-4.7B

NextDecade Corporation operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is NextDecade Corporation’s (NEXT) StockRank?
MoatMap’s StockRank for NextDecade Corporation (NEXT) is 11/100, with a Strong Sell signal. It is a composite of Quality (14), Value (25), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NextDecade Corporation have an economic moat?
NextDecade Corporation (NEXT) has a Quality factor score of 14/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NextDecade Corporation a buy, hold, or sell?
MoatMap’s current signal for NextDecade Corporation (NEXT) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NextDecade Corporation in?
NextDecade Corporation (NEXT) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).