Nextdecade Corp Valuation
| NEXT Stock | USD 7.35 0.12 1.66% |
At current prices, Nextdecade Corp appears fairly valued. Our estimate of the Real Value of Nextdecade Corp is $7.35 per share, which is in line with the current market price of $7.35. For Nextdecade Corp, the valuation baseline starts with shares owned by insiders of 45.48% and is then cross-checked against technical indicators and probability of bankruptcy. Key valuation drivers for Nextdecade Corp include:
Fairly Valued
Today
From a risk standpoint, Nextdecade Corp's price movement is currently Slightly Elevated. Macroaxis calculates the real value of Nextdecade Corp using a 3 months time horizon. A longer horizon usually makes the valuation estimate more stable and improves the predictive value of the methodology.
The current market price of 7.35 does not necessarily match Nextdecade Corp's intrinsic value. If market price moves back toward intrinsic value, that disconnect may become actionable. | Historical | Market 7.35 | Real 7.35 | Target 8.0 | Hype 7.3 | Naive 7.98 |
The real value of Nextdecade Stock, also known as its intrinsic value, is the underlying worth of Nextdecade Corp Company. That value may differ from its market price, which is determined by investor sentiment and market trends.
Estimating the potential upside or downside of Nextdecade Corp supports forecasting how Nextdecade stock impacts portfolios. Adding Nextdecade stock to a portfolio requires understanding both its growth ceiling and downside exposure.Analysts and institutional participants traditionally use multiple methods for valuing Nextdecade Corp. If more than one evaluation category is relevant, using all methods arrives at a better estimate.
Main Profitability Drivers
Annualized trend data shows Cash increasing by roughly 4.76%. The most recent reading for Cash was 143.78 Million. As of now, The current year's Accounts Payable is projected to rise to approximately 466.1 M.Nextdecade Corp Cash | 150.97 Million |
Total Value Analysis
The market-value snapshot for Nextdecade Corp currently reflects enterprise value of 10.45 B, market capitalization of 1.92 B, debt of 8.66 B, and cash of 40.5 M. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.| Takeover Price | Market Cap | Debt Obligations | Cash |
10.45 B | 1.92 B | 8.66 B | 40.5 M |
Asset Utilization
One of the ways to look at asset utilization of Nextdecade is to check how much profit was generated for every dollar of assets it reports. Nextdecade Corp has a negative utilization of assets of -0.015%, losing $1.5E-4 for each dollar of assets held by the company. Discouraging asset utilization means the company is being less efficient with each dollar of assets it has. In other words, asset utilization of Nextdecade Corp shows how discouraging it operates for each dollar spent on its assets.Macro event markers
Profitability Analysis
Considering Nextdecade Corp's profitability and operating efficiency indicators, Nextdecade Corp may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in April. Profitability indicators assess Nextdecade Corp's ability to earn profits and add value for shareholders.Net Loss | First Reported 2015-03-31 | Previous Quarter -109.5 M | Current Value -47.3 M | Quarterly Volatility 43.8 M |
Macro event markers
For Nextdecade Corp profitability analysis, investors typically examine the ratios and operating drivers that show how well the company turns sales, assets, and shareholder capital into profit. The stronger read comes from understanding both the ratios themselves and the business drivers working behind those ratios. Nextdecade Corp currently reports return on equity near -21.24%, which helps anchor profitability expectations.
Earnings per Share Projection vs Actual
Analyst consensus on Nextdecade Corp's EPS captures the range of professional forecasts and their trajectory over time. Operating margin trends add depth to the EPS reading by revealing cost discipline. When reviewing projected earnings per share for Nextdecade Corp, investors should keep in mind that consensus EPS estimates can include assumptions that smooth non-recurring items and stock-compensation effects. Nextdecade Corp is projected to generate -0.49 in earnings per share on 31st of March 2026. Earnings forecast analysis also matters because changes in EPS expectations can influence both valuation work and near-term price reaction.Macro event markers
Earnings Estimation Breakdown
The calculation of Nextdecade Corp's earnings per share is based on data from the past 12 consecutive months used for reporting the company's financial figures. The next projected EPS of Nextdecade Corp is estimated to be -0.49 with the future projection ranging from a low of -0.49 to a high of -0.49. Please be aware that this consensus of annual earnings estimates for Nextdecade Corp is based on EPS before non-recurring items.Last Reported EPS
-0.49 Lowest | Expected EPS | -0.49 Highest |
Earnings Projection Consensus
A consensus EPS-based estimate above Nextdecade Corp's current price may suggest the market is pricing in excessive pessimism or overlooking near-term catalysts. Conversely, an estimate below market price could reflect a premium valuation that requires sustained earnings growth to justify. Both interpretations demand risk assessment and should not be acted upon in isolation.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 46.16% | -0.42 | -0.49 | -1.17 |
Ownership Allocation
Nextdecade Corp has a large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Nextdecade Corp has approximately 43% of its outstanding shares held by institutional investors, 45% by insiders, and 11% in public hands.Revenue and Profit Overview
Net Loss for the year was -429.64 M with loss before overhead, payroll, taxes, and interest of -1.61 M.Valuation Framework, Methodology & Assumptions
Nextdecade Corp is a small-cap equity in Oil & Gas Storage & Transportation, Oil & Gas Equipment & Services, Energy categories. Valuation integrates earnings durability and capital efficiency. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. For Nextdecade Corp, P/B of 20.34, enterprise value of 10.45 B anchors the current valuation read.
The analytics block for Nextdecade Corp relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Analyst inputs may be included when coverage is available. Timing can vary by data vendor. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardNextdecade Corp Current Valuation Indicators
Valuation of Nextdecade Corp is strongest when several lenses are used together: market cap, enterprise value. revenue, and cash-flow durability. The key question is comparative: what does the market charge per dollar of revenue, profit, and assets, and is that justified?
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