NextDecade Corporation
General ticker "NEXT" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $2.1B (TTM average)
NextDecade Corporation does not follow the US Stock Market performance with the rate: -1.3%.
Estimated limits based on current volatility of 3.5%: low 4.95$, high 5.31$
Factors to consider:
- Total employees count: 237 (+61.2%) as of 2024
- Top business risk factors: Development delays and cost overruns, Liquidity and credit risks, Operational and conduct risks, Regulatory and compliance, Market demand fluctuations
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.49$, 9.97$]
- 2025-12-31 to 2026-12-31 estimated range: [3.99$, 9.14$]
Financial Metrics affecting the NEXT estimates:
- Positive: with PPE of -3.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -5.34 <= 0.04
- Positive: Industry operating cash flow per share per price (median), % of 18.21 > 10.14
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 2.95 < Industry operating profit margin (median), % of 7.54
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.15
- Positive: Inventory ratio change, % of 0 <= 0
Short-term NEXT quotes
Long-term NEXT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $54.48MM | $122.67MM | $171.07MM |
| Operating Income | $-54.48MM | $-122.67MM | $-171.07MM |
| Non-Operating Income | $-5.60MM | $-98.97MM | $448.52MM |
| Interest Expense | $0.00MM | $50.28MM | $87.54MM |
| R&D Expense | $4.10MM | $4.89MM | $8.26MM |
| Income(Loss) | $-60.07MM | $-221.64MM | $277.45MM |
| Profit(Loss)* | $-60.07MM | $-162.26MM | $-61.75MM |
| Stockholders Equity | $54.37MM | $287.92MM | $377.64MM |
| Assets | $312.43MM | $3,323.80MM | $6,404.06MM |
| Operating Cash Flow | $-40.08MM | $-73.62MM | $-95.58MM |
| Capital expenditure | $33.75MM | $1,737.64MM | $2,567.80MM |
| Investing Cash Flow | $-40.89MM | $-1,752.80MM | $-2,574.20MM |
| Financing Cash Flow | $118.20MM | $2,058.11MM | $2,768.07MM |
| Earnings Per Share** | $-0.46 | $-0.83 | $-0.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.