NEXTDECADE CORP (NEXT) Fundamental Analysis & Valuation

NASDAQ:NEXT • US65342K1051

Current stock price

7.2786 USD
0 (-0.02%)
Last:

This NEXT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NEXT Profitability Analysis

1.1 Basic Checks

  • In the past year NEXT has reported negative net income.
  • NEXT had a negative operating cash flow in the past year.
  • In the past 5 years NEXT always reported negative net income.
  • NEXT had a negative operating cash flow in each of the past 5 years.
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 2025 -1B -2B -3B -4B -5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.93%, NEXT is doing worse than 73.56% of the companies in the same industry.
  • NEXT has a worse Return On Equity (-125.24%) than 89.42% of its industry peers.
Industry RankSector Rank
ROA -1.93%
ROE -125.24%
ROIC N/A
ROA(3y)-2.98%
ROA(5y)-10.82%
ROE(3y)-133.75%
ROE(5y)-91.11%
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 2025 -100 -200 -300

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 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. NEXT Health Analysis

2.1 Basic Checks

  • NEXT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NEXT has more shares outstanding
  • NEXT has a worse debt/assets ratio than last year.
NEXT Yearly Shares OutstandingNEXT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of -0.19, we must say that NEXT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.19, NEXT is doing worse than 67.79% of the companies in the same industry.
  • A Debt/Equity ratio of 42.78 is on the high side and indicates that NEXT has dependencies on debt financing.
  • With a Debt to Equity ratio value of 42.78, NEXT is not doing good in the industry: 91.35% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 42.78
Debt/FCF N/A
Altman-Z -0.19
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 2025 0 2B -2B 4B -4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 0.16 indicates that NEXT may have some problems paying its short term obligations.
  • The Current ratio of NEXT (0.16) is worse than 91.35% of its industry peers.
  • A Quick Ratio of 0.16 indicates that NEXT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.16, NEXT is not doing good in the industry: 90.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
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 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. NEXT Growth Analysis

3.1 Past

  • NEXT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -387.50%.
EPS 1Y (TTM)-387.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172%
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 29.10% 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-69.13%
EPS Next 2Y-48.51%
EPS Next 3Y35.19%
EPS Next 5Y29.1%
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 2030 2031 2032 2033 2B 4B 6B 8B 10B
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

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Find the best growth stocksShow best growing peers

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4. NEXT Valuation Analysis

4.1 Price/Earnings Ratio

  • NEXT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NEXT. No positive earnings are expected for the next year.
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 -5 -10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NEXT's earnings are expected to grow with 35.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.51%
EPS Next 3Y35.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NEXT Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NEXT Fundamentals: All Metrics, Ratios and Statistics

NEXTDECADE CORP

NASDAQ:NEXT (3/20/2026, 3:51:08 PM)

7.2786

0 (-0.02%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners43.42%
Inst Owner Change8.55%
Ins Owners3.32%
Ins Owner Change10.72%
Market Cap1.93B
Revenue(TTM)N/A
Net Income(TTM)-193.48M
Analysts78
Price Target9.18 (26.12%)
Short Float %13.79%
Short Ratio6.48
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)2
Avg EPS beat(2)1.01%
Min EPS beat(2)0.23%
Max EPS beat(2)1.8%
EPS beat(4)3
Avg EPS beat(4)58.02%
Min EPS beat(4)-33.33%
Max EPS beat(4)263.4%
EPS beat(8)4
Avg EPS beat(8)17.58%
EPS beat(12)5
Avg EPS beat(12)14.58%
EPS beat(16)5
Avg EPS beat(16)-6.51%
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)-6.9%
PT rev (3m)-6.9%
EPS NQ rev (1m)-1.41%
EPS NQ rev (3m)-1.41%
EPS NY rev (1m)3.96%
EPS NY rev (3m)3.96%
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 12.48
P/tB 12.48
EV/EBITDA N/A
EPS(TTM)-1.17
EYN/A
EPS(NY)-1.98
Fwd EYN/A
FCF(TTM)-14.1
FCFYN/A
OCF(TTM)-0.6
OCFYN/A
SpS0
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.93%
ROE -125.24%
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)-2.98%
ROA(5y)-10.82%
ROE(3y)-133.75%
ROE(5y)-91.11%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 42.78
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -217177%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.16
Quick Ratio 0.16
Altman-Z -0.19
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)482838%
Cap/Depr(5y)296873%
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)-387.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172%
EPS Next Y-69.13%
EPS Next 2Y-48.51%
EPS Next 3Y35.19%
EPS Next 5Y29.1%
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-41.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.94%
EBIT Next 3Y105.38%
EBIT Next 5Y68.39%
FCF growth 1Y-36.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.41%
OCF growth 3YN/A
OCF growth 5YN/A

NEXTDECADE CORP / NEXT Fundamental Analysis 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 1 / 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%.