NEXTDECADE CORP (NEXT) Stock Fundamental Analysis

NASDAQ:NEXT • US65342K1051

5.2 USD
+0.1 (+1.96%)
At close: Feb 13, 2026
5.1666 USD
-0.03 (-0.64%)
After Hours: 2/13/2026, 7:36:09 PM
Fundamental Rating

0

NEXT gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. NEXT has a bad profitability rating. Also its financial health evaluation is rather negative. NEXT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year NEXT has reported negative net income.
  • In the past year NEXT has reported a negative cash flow from operations.
  • In the past 5 years NEXT always reported negative net income.
  • In the past 5 years NEXT always reported negative operating cash flow.
NEXT Yearly Net Income VS EBIT VS OCF VS FCFNEXT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500M -1B -1.5B -2B -2.5B

1.2 Ratios

  • NEXT's Return On Assets of -2.60% is on the low side compared to the rest of the industry. NEXT is outperformed by 73.79% of its industry peers.
  • The Return On Equity of NEXT (-59.15%) is worse than 85.92% of its industry peers.
Industry RankSector Rank
ROA -2.6%
ROE -59.15%
ROIC N/A
ROA(3y)-11.15%
ROA(5y)-13.18%
ROE(3y)-37.56%
ROE(5y)-30.16%
ROIC(3y)N/A
ROIC(5y)N/A
NEXT Yearly ROA, ROE, ROICNEXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • NEXT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NEXT Yearly Profit, Operating, Gross MarginsNEXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

0

2. Health

2.1 Basic Checks

  • The number of shares outstanding for NEXT has been increased compared to 1 year ago.
  • NEXT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NEXT has a worse debt to assets ratio.
NEXT Yearly Shares OutstandingNEXT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
NEXT Yearly Total Debt VS Total AssetsNEXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • NEXT has an Altman-Z score of -0.16. This is a bad value and indicates that NEXT is not financially healthy and even has some risk of bankruptcy.
  • NEXT has a Altman-Z score of -0.16. This is in the lower half of the industry: NEXT underperforms 66.02% of its industry peers.
  • NEXT has a Debt/Equity ratio of 15.04. This is a high value indicating a heavy dependency on external financing.
  • NEXT has a worse Debt to Equity ratio (15.04) than 90.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 15.04
Debt/FCF N/A
Altman-Z -0.16
ROIC/WACCN/A
WACCN/A
NEXT Yearly LT Debt VS Equity VS FCFNEXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B

2.3 Liquidity

  • A Current Ratio of 0.22 indicates that NEXT may have some problems paying its short term obligations.
  • NEXT has a worse Current ratio (0.22) than 90.78% of its industry peers.
  • NEXT has a Quick Ratio of 0.22. This is a bad value and indicates that NEXT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NEXT's Quick ratio of 0.22 is on the low side compared to the rest of the industry. NEXT is outperformed by 90.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
NEXT Yearly Current Assets VS Current LiabilitesNEXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.92% over the past year.
EPS 1Y (TTM)22.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 48.87% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-502.08%
EPS Next 2Y-193%
EPS Next 3Y-107.59%
EPS Next 5Y48.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NEXT Yearly Revenue VS EstimatesNEXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 500M 1B 1.5B 2B 2.5B
NEXT Yearly EPS VS EstimatesNEXT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 1 -1 2 -2

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NEXT. In the last year negative earnings were reported.
  • Also next year NEXT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEXT Price Earnings VS Forward Price EarningsNEXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEXT Per share dataNEXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8 -10

4.3 Compensation for Growth

  • NEXT's earnings are expected to decrease with -107.59% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-193%
EPS Next 3Y-107.59%

0

5. Dividend

5.1 Amount

  • NEXT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

NEXTDECADE CORP

NASDAQ:NEXT (2/13/2026, 7:36:09 PM)

After market: 5.1666 -0.03 (-0.64%)

5.2

+0.1 (+1.96%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners44.83%
Inst Owner Change-1.69%
Ins Owners3.22%
Ins Owner Change12.3%
Market Cap1.38B
Revenue(TTM)N/A
Net Income(TTM)-178.90M
Analysts77.78
Price Target9.86 (89.62%)
Short Float %13.32%
Short Ratio6.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)115.03%
Min EPS beat(2)-33.33%
Max EPS beat(2)263.4%
EPS beat(4)1
Avg EPS beat(4)26.15%
Min EPS beat(4)-114.32%
Max EPS beat(4)263.4%
EPS beat(8)3
Avg EPS beat(8)24.26%
EPS beat(12)3
Avg EPS beat(12)-0.61%
EPS beat(16)4
Avg EPS beat(16)-7.42%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.55
P/tB 4.55
EV/EBITDA N/A
EPS(TTM)-0.74
EYN/A
EPS(NY)-2.06
Fwd EYN/A
FCF(TTM)-10.23
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS0
BVpS1.14
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.6%
ROE -59.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-11.15%
ROA(5y)-13.18%
ROE(3y)-37.56%
ROE(5y)-30.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 15.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 104592%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z -0.16
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)400733%
Cap/Depr(5y)246825%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.64%
EPS Next Y-502.08%
EPS Next 2Y-193%
EPS Next 3Y-107.59%
EPS Next 5Y48.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-15.28%
EBIT Next 3Y60.75%
EBIT Next 5Y71.46%
FCF growth 1Y-2268.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-155.44%
OCF growth 3YN/A
OCF growth 5YN/A

NEXTDECADE CORP / NEXT FAQ

What is the ChartMill fundamental rating of NEXTDECADE CORP (NEXT) stock?

ChartMill assigns a fundamental rating of 0 / 10 to NEXT.


Can you provide the valuation status for NEXTDECADE CORP?

ChartMill assigns a valuation rating of 0 / 10 to NEXTDECADE CORP (NEXT). This can be considered as Overvalued.


How profitable is NEXTDECADE CORP (NEXT) stock?

NEXTDECADE CORP (NEXT) has a profitability rating of 0 / 10.


Can you provide the dividend sustainability for NEXT stock?

The dividend rating of NEXTDECADE CORP (NEXT) is 0 / 10 and the dividend payout ratio is 0%.