NEXT
Next earnings: Jul 30, 2026
Signal
Bullish Setup2
Price
1
Move+2.24%Positive session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 65Momentum positive
PRICE
Prev Close
8.92
Open
8.99
Day Range8.96 – 9.24
8.96
9.24
52W Range4.75 – 12.12
4.75
12.12
59% of range
VOLUME & SIZE
Avg Volume
4.8M
FUNDAMENTALS
P/E Ratio
-6.8x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.26
Market-like
Performance
1D
+2.24%
5D
+19.22%
1M
+20.95%
3M
+79.53%
6M
+50.50%
YTD
+73.06%
1Y
+19.53%
Best: 3M (+79.53%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
thin 0% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 0.4 (low) · FCF negative
Bearish
Key MetricsTTM
Market Cap$2.42B
Revenue TTM$0.00
Net Income TTM-$354.04M
Free Cash Flow-$5.75B
Gross Margin0.0%
Net Margin0.0%
Operating Margin0.0%
Return on Equity-295.3%
Return on Assets-2.7%
Debt / Equity-308.52
Current Ratio0.40
EPS TTM$-1.34
Alpha SignalsFull Analysis →
What Moves This Stock

Rio Grande Train 1 construction milestones and timeline updates (mechanical completion, commissioning, first cargo)

New long-term offtake contract announcements for Trains 2-3 (currently ~60% contracted)

Project financing developments including debt raises, equity needs, and FID decisions for subsequent trains

Global LNG supply-demand balance and Asian spot LNG prices (JKM benchmark)

Macro Sensitivity
Economic Cycle

moderate - LNG demand correlates with global industrial activity and power generation needs, particularly in Asia and Europe. Economic slowdowns reduce gas-to-coal switching and industrial consumption, compressing LNG spreads. However, long-term contracts with take-or-pay provisions provide revenue stability regardless of utilization, partially insulating from cyclical demand swings.

Interest Rates

High sensitivity to interest rates through multiple channels: (1) project financing costs directly impact debt service on $18.4B Train 1 construction debt, (2) higher rates increase discount rates applied to long-dated cash flows, compressing valuation multiples for development-stage assets, (3) refinancing risk for construction debt as trains reach COD. Current 43.7x debt/equity ratio amplifies rate sensitivity.

Key Risks

Global LNG oversupply risk from 2026-2028 as Qatar North Field, US Gulf Coast, and other mega-projects reach FID, potentially compressing margins and delaying Train 2-3 FID decisions

Energy transition policy risk including potential restrictions on new LNG export permits, carbon pricing mechanisms, or European demand destruction from accelerated renewables deployment

Permitting and regulatory delays for Trains 2-3 given heightened environmental scrutiny of fossil fuel infrastructure and potential changes in federal energy policy

Investor Profile

growth/speculative - attracts investors seeking asymmetric upside from successful project execution and LNG market tightening, willing to accept binary construction risk and negative cash flows. Typical holders include energy-focused funds, infrastructure investors, and momentum traders positioning for Train 1 commissioning catalysts. Not suitable for value or income investors given pre-revenue status and negative cash generation.

Watch on Earnings
JKM (Japan-Korea-Marker) LNG spot prices as proxy for Asian demand and global LNG market tightnessHenry Hub natural gas prices determining feedgas costs and tolling margin potentialTrain 1 construction progress percentage and estimated mechanical completion dateQuarterly cash burn rate and remaining liquidity versus construction budget
Health Radar
1 strong5 concern
20/100
Liquidity
0.40Concern
Leverage
-308.52Strong
Coverage
-1.0xConcern
ROE
-295.3%Concern
ROIC
-1.9%Concern
Cash
$144MConcern
ANALYST COVERAGE9 analysts
HOLD
-23.2%downside to target
Buy
444%
Hold
556%
4 Buy (44%)5 Hold (56%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 65 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.40 — liquidity risk
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 28, 2026
In 103 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendDeath Cross · 50D trails 200D by 10.1%

+40.7% vs SMA 50 · +26.6% vs SMA 200

Momentum

RSI65.2
Positive momentum, not extended
MACD+0.50
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$12.12+32.9%
Current
$9.12
EMA 200
$7.35-19.5%
EMA 50
$6.95-23.8%
52W Low
$4.75-47.9%
52-Week RangeMid-range
$4.7559th %ile$12.12
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:0
Dist days:0
Edge:Even
Volume Context
Avg Vol (50D)5.1M
Recent Vol (5D)
3.6M-30%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts
Analyst revisions:EPS↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$0-$1.73
±1%
Low1
FY2026(current)
$315.6M
$306.5M$324.8M
-$2.17
±50%
Low2
FY2027
$946.4M
$919.0M$973.8M
+199.8%-$0.56
±50%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryNEXT
Last 8Q
-75.6%avg beat
Beat 3 of 8 quartersMissed 3 Estimates falling
-255%
Q3'24
+464%
Q4'24
-879%
Q1'25
+23%
Q2'25
Q3'25
-31%
Q4'25
+74%
Q1'26
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Cowen & Co.Buy → Hold
Sep 15
DOWNGRADE
Cowen & Co.Hold → Buy
Jun 24
UPGRADE
Wolfe ResearchOutperform
Aug 16
UPGRADE
HSBCSell
Apr 27
DOWNGRADE
Stifel NicolausSell
Apr 26
DOWNGRADE
Evercore ISIOutperform
Jun 8
UPGRADE
Morgan StanleyOverweight
Jun 7
UPGRADE
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Beall Pamela K.m.Dir
$506K
Mar 23
BUY
Hanwha Aerospace Co…10 Percent Own…
$4.4M
Dec 12
BUY
Hanwha Aerospace Co…10 Percent Own…
$5.0M
Dec 11
BUY
Hanwha Aerospace Co…10 Percent Own…
$3.6M
Dec 10
BUY
Hanwha Aerospace Co…10 Percent Own…
$1.9M
Dec 9
BUY
Hanwha Aerospace Co…10 Percent Own…
$247K
Dec 8
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
23.0M
2
Mubadala Investment Co PJSC
14.2M
3
Bardin Hill Investment Partners LP
9.3M
4
Catalyst Capital Advisors LLC
5.2M
5
GEODE CAPITAL MANAGEMENT, LLC
4.0M
6
STATE STREET CORP
3.5M
7
MILLENNIUM MANAGEMENT LLC
2.6M
8
NEOS Investment Management LLC
2.5M
News & Activity

NEXT News

About

nextdecade, llc, based in the woodlands, texas, is a global development and management company of liquefied natural gas projects. founded in 2010 by kathleen eisbrenner, nextdecade’s world-class team has developed, led, closed and operated industry-leading lng, gas and electricity projects across the globe. nextdecade delivers opportunities for customers to meet their unique needs by providing access to the full spectrum of the lng value chain, including infrastructure development, natural gas supply and project ownership. to fulfill this mission, nextdecade provides commercial flexibility and strategic partnerships inside a company culture that respects the values and needs of customers and the communities in which it operates. nextdecade builds successful projects by bringing together companies, people, and opportunities to assemble the best mix of assets. our current projects include rio grande lng (www.rglng.com) in brownsville, texas and pelican island lng in galveston, texa

CEO
Matthew Schatzman
Michael Reed MottInterim CFO & SVP of Enterprise Transformation
Paul BrunerSenior Vice President of Operations
Megan LightVice President of Investor Relations
PeersEnergy(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NEXT
$9.12+2.24%$2.4B1500
$157.93+3.37%$654.6B26.1-452.2%890.5%1501
$191.06+0.00%$380.5B1491
$122.41+0.00%$149.1B1503
$77.72+0.00%$95.1B1500
$55.38+0.00%$82.8B1510
$33.63+0.69%$74.8B22.6+1245.3%1802.9%1496
Sector avg+0.90%24.3+396.5%1346.7%1500