Nextdecade Corp (NEXT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nextdecade Corp stock (NEXT) is currently trading at $7.34. Analyst consensus price target for NEXT is $8.00. WallStSmart rates NEXT as Sell.
- NEXT PE ratio analysis and historical PE chart
- NEXT PS ratio (Price-to-Sales) history and trend
- NEXT intrinsic value — DCF, Graham Number, EPV models
- NEXT stock price prediction 2025 2026 2027 2028 2029 2030
- NEXT fair value vs current price
- NEXT insider transactions and insider buying
- Is NEXT undervalued or overvalued?
- Nextdecade Corp financial analysis — revenue, earnings, cash flow
- NEXT Piotroski F-Score and Altman Z-Score
- NEXT analyst price target and Smart Rating
Nextdecade Corp
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Smart Analysis
Nextdecade Corp (NEXT) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around return on equity and price/book. Significant fundamental concerns warrant caution or avoidance.
Nextdecade Corp (NEXT) Key Strengths (0)
Supporting Valuation Data
Nextdecade Corp (NEXT) Areas to Watch (4)
Company is destroying shareholder value
Very expensive at 20.3x book value
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 43.45%
Nextdecade Corp (NEXT) Detailed Analysis Report
Overall Assessment
This company scores 11/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 0 register as strengths (avg 0/10) while 4 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Price/Book, Market Cap. Some valuation metrics including Price/Book (20.34) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -21.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -21.20% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NEXT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for Nextdecade Corp (NEXT) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Nextdecade Corp operates as a stable business with moderate growth and solid fundamentals.
Key Findings
Free cash flow is -2.3B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Debt-to-equity ratio of 43.73 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Volatility is elevated with a beta of 1.96, so expect amplified moves relative to the broader market.
Debt management: total debt of 6.8B is significantly higher than cash (209M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Nextdecade Corp.
Bottom Line
Nextdecade Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(7 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:09:17 AM
About Nextdecade Corp(NEXT)
NASDAQ
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
NextDecade Corporation, a liquefied natural gas (LNG) development company, engages in development activities related to the liquefaction and sale of LNG. The company is headquartered in Houston, Texas.