NXG
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 10.09, Intrinsic Value $39.76
- P/E ratio of 10.09 is relatively low compared to sector average
- Current price significantly exceeds intrinsic value of $39.76
- Lack of Graham Number for defensive valuation
Ref Technical Trend and Payout Ratio
- Historical growth suggests long-term investor interest
- Technical trend is 10/100 (Bearish)
- Dividend is not covered by earnings
Ref Historical Price Performance
- Exceptional 5Y (+122.4%) and 3Y (+141.8%) returns
- Strong 1Y performance (+47.5%)
- Past performance does not align with current financial health metrics
Ref Piotroski F-Score
- Piotroski F-Score of 1/9 is extremely weak
- 0.00% profit and operating margins
Ref Yield 11.31%, Payout 112.24%
- High nominal yield of 11.31%
- Payout ratio of 112.24% indicates capital erosion to maintain distributions
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NXG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NXG
NXG NextGen Infrastructure Income Fund
Primary
|
+122.4% | +141.8% | +47.5% | +23.4% | +5.4% | +4.5% |
|
FNLC
The First Bancorp, Inc.
Peer
|
+33.1% | +35.2% | +28.8% | +16.8% | +3.2% | -1.9% |
|
LNKB
LINKBANCORP, Inc.
Peer
|
+33.0% | +50.7% | +35.6% | +25.5% | +4.7% | -3.5% |
|
TSBK
Timberland Bancorp, Inc.
Peer
|
+71.8% | +75.8% | +38.1% | +30.0% | +5.2% | -0.8% |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
Peer
|
+50.0% | +48.4% | -2.1% | -0.8% | +2.4% | +0.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NXG
NXG NextGen Infrastructure...
|
BEARISH | $325.57M | 10.09 | -% | -% | $57.29 | |
|
FNLC
The First Bancorp, Inc.
|
BULLISH | $323.35M | 9.6 | 12.8% | 37.0% | $28.69 | Compare |
|
LNKB
LINKBANCORP, Inc.
|
BEARISH | $323.35M | 9.59 | 11.4% | 28.4% | $8.63 | Compare |
|
TSBK
Timberland Bancorp, Inc.
|
NEUTRAL | $322.78M | 10.63 | 11.8% | 36.4% | $40.94 | Compare |
|
ARDC
Ares Dynamic Credit...
|
BEARISH | $322.28M | 10.8 | -% | -% | $13.5 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-10 | MUSGRAVE JOHN M | Chief Executive Officer | Purchase | 400 | $20,800 |
| 2026-03-10 | SUNDERLAND TODD | Chief Operating Officer | Purchase | 2,000 | $105,320 |
| 2026-02-06 | MULLINS ANDREA | Director | Purchase | 155 | $7,952 |
| 2026-01-08 | NELSON BLAKE | Chief Financial Officer | Purchase | 326 | $16,518 |
| 2025-11-05 | ALBAN JOHN H | Director | Purchase | 1,000 | $50,380 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning NXG from our newsroom.