NEXT | Ticker Profile - Titan Protect

NextDecade Corporation

Energy · Oil & Gas Equipment & Services · NCM

$8.53

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

113.86

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

-18.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$9.00

+6% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 5 analysts covering this stock

About NextDecade Corporation

NextDecade Corporation, an energy company, engages in the construction and development activities related to the liquefaction of natural gas in the United States. The company constructs and develops natural gas liquefaction and export facilities located in the Rio Grande Valley near Brownsville, Texas; and a carbon capture and storage project at the Rio Grande LNG Facility. It is also involved in the sale of LNG. NextDecade Corporation was founded in 2010 and is based in Houston, Texas.

https://www.next-decade.com

Country: United States Employees: 360 Industry: Oil & Gas Equipment & Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.494

Positive but modest risk-adjusted returns

Kelly Fraction

0.0159

Marginal edge — very small allocation suggested

Calmar Ratio

0.182

Drawdown risk outweighs the returns — higher risk profile

Annual Return

10.9%

Historical annualised return based on price data

Max Drawdown

-60.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.65

Significantly more volatile than the market

52W High

$12.12

30% below the year high

52W Low

$4.75

80% above the year low

Avg Volume

4,809,324

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

15.3%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.34

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

401.42

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.40

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.12

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

0.0%

Profit from core operations before interest and tax

Free Cash Flow

$-4,723,938,304

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

$-354,035,008

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$12.00

Target Median

$9.00

Target Low

$7.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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