Nextdecade Stock Analysis

NEXT -  USA Stock  

USD 4.34  0.40  10.15%

The newest price gain of Nextdecade Corp may encourage private investors to take a closer look at the firm as it is trading at a share price of 4.34 on 2,118,700 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 11.85. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Nextdecade Corp partners.
Additionally, see Stocks Correlation.

Search Stock Analysis 

 
Refresh
The Nextdecade Corp stock analysis report makes it easy to digest most publicly released information about Nextdecade Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nextdecade stock analysis module also helps to analyze the Nextdecade Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Nextdecade Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.25. Nextdecade Corp had not issued any dividends in recent years. NextDecade Corporation, a liquefied natural gas development company, engages in the development activities related to the liquefaction and sale of LNG. It focusses on the development activities of Rio Grande LNG terminal facility located in the Port of Brownsville, southern Texas. Nextdecade Corp operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 52 people. To find out more about Nextdecade Corp contact Eric Rosenfeld at 713 574 1880 or learn more at http://www.next-decade.com.

Nextdecade Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nextdecade Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nextdecade Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nextdecade Corp is way too risky over 90 days horizon
Nextdecade Corp appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 79.72 M. Net Loss for the year was (28.78 M) with profit before overhead, payroll, taxes, and interest of 42.09 M.
Nextdecade Corp currently holds about 22.61 M in cash with (26.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Nextdecade Corp has a frail financial position based on the latest SEC disclosures
Over 84.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Why Independent Bank Corp. is a Top Dividend Stock for Your Portfolio - Nasdaq

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
2020-08-06
2020-06-30-0.07-0.08-0.0114 
2021-05-13
2021-03-31-0.08-0.060.0225 
2019-03-06
2018-12-31-0.082-0.1028-0.020825 
View All Earnings Estimates

Nextdecade Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Nextdecade Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Nextdecade Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Nextdecade Corp specific information freely available to individual and institutional investors to make a timely investment decision.
19th of April 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
29th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
24th of March 2021
Unclassified Corporate Event
View
19th of March 2021
Unclassified Corporate Event
View
18th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
4th of March 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
20th of January 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of January 2021
Regulation FD Disclosure
View

Nextdecade Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nextdecade Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nextdecade Corp backward and forwards among themselves. Nextdecade Corp's institutional investor refers to the entity that pools money to purchase Nextdecade Corp's securities or originate loans. 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.
Security TypeSharesValue
York Capital Management Global Advisors LlcCommon Shares54.3 M126.9 M
Valinor Management LpCommon Shares19.6 M52.2 M
Bardin Hill Management Partners LpCommon Shares9.4 M25.2 M
Vanguard Group IncCommon SharesM5.5 M
Blackrock IncCommon Shares1.4 M3.8 M
Geode Capital Management LlcCommon Shares1.1 M3.1 M
Highland Capital Management Fund Advisors LpCommon Shares774.7 K2.1 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 'Small-Cap' category with current market capitalization of 498.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nextdecade Corp's market, we take the total number of its shares issued and multiply it by Nextdecade Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Nextdecade Profitablity

Nextdecade Corp's profitability indicators refer to fundamental financial ratios that showcase Nextdecade Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Nextdecade Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nextdecade Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nextdecade Corp's profitability requires more research than a typical breakdown of Nextdecade Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.14) (0.15) 
Return on Average Equity(0.40) (0.43) 
Return on Invested Capital(0.09) (0.09) 
Return on Sales 0.13  0.11 

Management Efficiency

The entity has return on total asset (ROA) of (6.5) % which means that it has lost $6.5 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (7.95) %, meaning that it created substantial loss on money invested by shareholders. Nextdecade Corp 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 Average Assets is likely to drop to -0.15 in 2021. Return on Average Equity is likely to drop to -0.43 in 2021. Nextdecade Corp Current Liabilities is comparatively stable at the moment as compared to the past year. Nextdecade Corp reported Current Liabilities of 5.14 Million in 2020. Liabilities Non Current is likely to gain to about 25.7 M in 2021, whereas Total Liabilities is likely to drop slightly above 24.1 M in 2021.
Last ReportedProjected for 2021
Book Value per Share 0.51  0.60 
Enterprise Value over EBIT(16.00) (17.26) 
Enterprise Value over EBITDA(17.25) (18.61) 
Price to Book Value 4.17  6.24 
Tangible Assets Book Value per Share 1.72  1.69 
Enterprise Value222.5 M228.4 M
Tangible Asset Value201.7 M180.7 M

Technical Drivers

As of the 19th of June, Nextdecade Corp secures the Risk Adjusted Performance of 0.1094, downside deviation of 5.52, and Mean Deviation of 6.65. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Nextdecade Corp, which can be compared to its peers in the industry. Please verify Nextdecade Corp standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Nextdecade Corp is priced some-what accurately, providing market reflects its recent price of 4.34 per share. Given that Nextdecade Corp has jensen alpha of 1.77, we recommend you to check Nextdecade Corp's last-minute market performance to make sure the company can sustain itself at a future point.

Nextdecade Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

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 a month ago via Macroaxis 
Acquisition by Scoggins Edward Andrew Jr of 41380 shares of Nextdecade Corp subject to Rule 16b-3
Scoggins Edward Andrew Jr over a month ago via Macroaxis 
Nextdecade Corp exotic insider transaction detected
Bardin Hill Investment Partners Lp over three months ago via Macroaxis 
Acquisition by Bardin Hill Investment Partners Lp of 53027 shares of Nextdecade Corp subject to Rule 16b-3
Brent Wahl over three months ago via Macroaxis 
Nextdecade Corp exotic insider transaction detected
Chapman Frank over three months ago via Macroaxis 
Acquisition by Chapman Frank of 51503 shares of Nextdecade Corp subject to Rule 16b-3
Matthew Schatzman over three months ago via Macroaxis 
Acquisition by Matthew Schatzman of 123500 shares of NextDecade subject to Rule 16b-3
York Capital Management Global Advisors Llc over six months ago via Macroaxis 
Acquisition or disposition of NextDecade securities by York Capital Management Global Advisors Llc
Matthew Schatzman over six months ago via Macroaxis 
Payment of 27962 shares by Matthew Schatzman of NextDecade subject to Rule 16b-3
Chapman Frank over six months ago via Macroaxis 
Acquisition by Chapman Frank of 64517 shares of NextDecade subject to Rule 16b-3
York Capital Management Global Advisors Llc over a year ago via Macroaxis 
Acquisition by York Capital Management Global Advisors Llc of 10142 shares of NextDecade subject to Rule 16b-3
Eric Rosenfeld over a year ago via Macroaxis 
NextDecade exotic insider transaction detected
Chapman Frank over a year ago via Macroaxis 
Payment of 169 shares by Chapman Frank of NextDecade subject to Rule 16b-3

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 Forecast Models

Nextdecade Corp time-series forecasting models is one of many Nextdecade Corp's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Nextdecade Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nextdecade Corp stock is reacting to, or reflecting on a current stock 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 2021
EBITDA Margin 0.15  0.13 
Gross Margin 0.48  0.47 
Profit Margin 0.09  0.1 
NextDecade Corporation, a liquefied natural gas development company, engages in the development activities related to the liquefaction and sale of LNG. It focusses on the development activities of Rio Grande LNG terminal facility located in the Port of Brownsville, southern Texas. Nextdecade Corp operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 52 people.

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
4.3Hold5Odds
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.
Quick Ratio4.40
Fifty Two Week Low1.1900
Shares Short Prior Month656.98k
Average Daily Volume Last 10 Day30.61M
Average Daily Volume In Three Month3.47M
Shares Percent Shares Out1.33%
Short Percent Of Float3.86%
Forward Price Earnings-8.72
Float Shares15.57M
Fifty Two Week High6.1300
Enterprise Value To Ebitda-17.31
Fifty Day Average2.4662
Two Hundred Day Average2.3538
Additionally, see Stocks Correlation. Note that the Nextdecade Corp information on this page should be used as a complementary analysis to other Nextdecade Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Nextdecade Corp Stock analysis

When running Nextdecade Corp 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 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.
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
The market value of Nextdecade Corp is measured differently than its book value, which is the value of Nextdecade that is recorded on the company's balance sheet. Investors also form their own opinion of Nextdecade Corp's value that differs from its market value or its book value, called intrinsic value, which is Nextdecade Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextdecade Corp's market value can be influenced by many factors that don't directly affect Nextdecade Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nextdecade Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Nextdecade Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextdecade Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.