NEXT:NSD-Nextdecade Corp (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 8.22

Change

+0.31 (+3.92)%

Market Cap

USD 1.99B

Volume

1.85M

Analyst Target

USD 3.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-03 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
CHX ChampionX Corporation

-0.14 (-0.57%)

USD 4.81B
WFRD Weatherford International PLC

+0.22 (+0.47%)

USD 3.30B
ACDC ProFrac Holding Corp.

+0.83 (+10.64%)

USD 0.98B
NESR National Energy Services Reuni..

-0.07 (-1.25%)

USD 0.62B
DTI Drilling Tools International C..

+0.04 (+1.27%)

USD 0.09B
SND Smart Sand Inc

+0.05 (+2.63%)

USD 0.09B
NCSM NCS Multistage Holdings Inc

+0.07 (+0.23%)

USD 0.08B
GEOS Geospace Technologies Corporat..

-0.07 (-1.10%)

USD 0.08B
RCON Recon Technology Ltd

-0.01 (-0.51%)

USD 0.06B
STAK STAK Inc. Ordinary Shares

-0.13 (-6.91%)

USD 0.04B

ETFs Containing NEXT

LNGG 3.55 % 0.00 %

N/A

N/A
LNGZ 3.26 % 0.00 %

N/A

N/A
LOPX 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.61% 86% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.61% 86% B+ 75% C
Trailing 12 Months  
Capital Gain 3.01% 79% B- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.01% 79% B- 53% F
Trailing 5 Years  
Capital Gain 369.71% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 369.71% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 45.48% 86% B+ 89% A-
Dividend Return 45.48% 86% B+ 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 64.17% 64% D 28% F
Risk Adjusted Return 70.87% 93% A 89% A-
Market Capitalization 1.99B 85% B 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector