NEXTSMALL

NextDecade Corporation

EnergyOil & Gas Exploration & Production
$7.47
$0.00(-5.32%)
52W$4.75
$12.12
Updated May 7, 12:00 AM
RSI56
RS Rating83/99
Beta-0.14
Volatility63%
F-Score1/9
Mkt Cap$2.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

NextDecade Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings contraction of 172% provides fundamental context to the price action. Investors should exercise caution due to high volatility (63% annualized), which requires wider risk management.

Relative Strength
83
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.14
vs S&P 500
LOW VOL
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.00
50 SMA > 100 SMA$6.12
100 SMA > 150 SMA$6.13
150 SMA > 200 SMA$6.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.50-0.35%BELOW
50 SMA$7.00+6.71%ABOVE
100 SMA$6.12+22.00%ABOVE
150 SMA$6.13+21.96%ABOVE
200 SMA$6.97+7.11%ABOVE

Price Performance

1D-5.3%
1W-2.9%
1M-10.1%
3M+42.6%
6M+27.0%
YTD+38.8%
1Y+1.9%
3Y+8.2%
52-Week Trading Range37% from low
$7.47
52W Low$4.75
52W High$12.12

Technical Indicators

RSI (14)NEUTRAL
55.5
305070
VCP ScoreCOOL
5/10
Base depth: 53.9%

Risk Profile

Beta
-0.14
52W Vol
63%
ATR
$0.46
Max DD (1Y)
-60%

Volume Analysis

Today
3.18M
50D Avg
5.14M
Vol Ratio
0.62x
Liquidity
MODERATE

Earnings Momentum

Q1'25-409%
$-0.34
Q2'25-77%
$-0.23
Q3'25+11%
$-0.42
Q4'25-172%
$-0.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-33.56%
5 Years:
3 Years:
TTM:-387.50%

Stock Price CAGR

10 Years:-2.78%
5 Years:+29.64%
3 Years:+8.18%
1 Year:+1.91%

Return on Equity

10Y Avg:-18.7%
5Y Avg:-18.4%
3Y Avg:-17.6%
Last Year:-15.6%

Key Metrics

Market Cap$2.0B
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is NEXT in an uptrend right now?

NEXT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NEXT overbought or oversold?

NEXT's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is NEXT outperforming the market?

NEXT has a Relative Strength (RS) Rating of 83 out of 99. Yes, NEXT is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is NEXT in its 52-week range?

NEXT is trading at $7.47, which is 62% of its 52-week high ($12.12) and 37% above its 52-week low ($4.75).

How volatile is NEXT?

NEXT has a Beta of -0.14 and 52-week volatility of 63%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.