NextDecade [NEXT] vs Liberty Energy [LBRT] Detailed Stock Comparison
NextDecade
NASDAQ
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Liberty Energy
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: NextDecade wins in 4 metrics, Liberty Energy wins in 11 metrics, with 0 ties. Liberty Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | NextDecade | Liberty Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 57.21 | 8.54 | Liberty Energy |
| Price-to-Book Ratio | 6.85 | 0.88 | Liberty Energy |
| Debt-to-Equity Ratio | 285.00 | 25.40 | Liberty Energy |
| PEG Ratio | -6.77 | -0.26 | NextDecade |
| EV/EBITDA | -42.91 | 3.20 | NextDecade |
| Profit Margin (TTM) | 0.00% | 5.29% | Liberty Energy |
| Operating Margin (TTM) | 0.00% | 4.10% | Liberty Energy |
| EBITDA Margin (TTM) | N/A | 4.10% | N/A |
| Return on Equity | -14.47% | 10.92% | Liberty Energy |
| Return on Assets (TTM) | -2.00% | 3.78% | Liberty Energy |
| Free Cash Flow (TTM) | $-2.66B | $178.34M | Liberty Energy |
| Dividend Yield | N/A | 1.75% | N/A |
| 1-Year Return | 40.16% | -44.78% | NextDecade |
| Price-to-Sales Ratio (TTM) | N/A | 0.44 | N/A |
| Enterprise Value | $8.56B | $2.30B | NextDecade |
| EV/Revenue Ratio | N/A | 0.56 | N/A |
| Gross Profit Margin (TTM) | N/A | 9.69% | N/A |
| Revenue per Share (TTM) | $0 | $25 | Liberty Energy |
| Earnings per Share (Diluted) | $-0.79 | $1.30 | Liberty Energy |
| Beta (Stock Volatility) | 1.35 | 0.63 | Liberty Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
NextDecade vs Liberty Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| NextDecade | -10.70% | -36.01% | -34.61% | -18.96% | -3.39% | -17.59% |
| Liberty Energy | -3.69% | 2.00% | -6.31% | -18.21% | -25.87% | -48.38% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| NextDecade | 40.16% | 4.75% | 39.59% | -30.91% | -31.39% | -31.39% |
| Liberty Energy | -44.78% | -21.63% | 18.65% | -50.85% | -50.85% | -50.85% |
News Based Sentiment: NextDecade vs Liberty Energy
NextDecade
News based Sentiment: POSITIVE
September was a pivotal month for NextDecade, highlighted by the positive FID on Train 4 and the full commercialization of Train 5. These achievements demonstrate the company's ability to attract financing, secure long-term contracts, and move its LNG projects forward, significantly improving the investment outlook.
Liberty Energy
News based Sentiment: MIXED
September brought a complex picture for Liberty Energy, balancing consistent shareholder returns through dividends and institutional investment with cautious adjustments to financial guidance and fluctuating analyst opinions. The month's events highlight both positive and negative factors, creating a mixed outlook for investors.
Performance & Financial Health Analysis: NextDecade vs Liberty Energy
| Metric | NEXT | LBRT |
|---|---|---|
| Market Information | ||
| Market Cap | $1.79B | $1.73B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 5,490,420 | 4,362,640 |
| 90 Day Avg. Volume | 3,554,103 | 3,310,973 |
| Last Close | $6.84 | $10.69 |
| 52 Week Range | $4.58 - $12.12 | $9.50 - $23.58 |
| % from 52W High | -43.56% | -54.66% |
| All-Time High | $20.00 (Jul 24, 2017) | $24.75 (May 27, 2024) |
| % from All-Time High | -65.80% | -56.81% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | -0.10% |
| Quarterly Earnings Growth | N/A | -0.35% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.05% |
| Operating Margin (TTM) | 0.00% | 0.04% |
| Return on Equity (TTM) | -0.14% | 0.11% |
| Debt to Equity (MRQ) | 285.00 | 25.40 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.00 | $12.57 |
| Cash per Share (MRQ) | $0.61 | $0.12 |
| Operating Cash Flow (TTM) | $-145,468,992 | $784.49M |
| Levered Free Cash Flow (TTM) | $-2,732,655,616 | $117.68M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.75% |
| Last 12-Month Dividend | N/A | $0.23 |
Valuation & Enterprise Metrics Analysis: NextDecade vs Liberty Energy
| Metric | NEXT | LBRT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 57.21 | 8.54 |
| Forward P/E | -6.77 | 8.74 |
| PEG Ratio | -6.77 | -0.26 |
| Price to Sales (TTM) | N/A | 0.44 |
| Price to Book (MRQ) | 6.85 | 0.88 |
| Market Capitalization | ||
| Market Capitalization | $1.79B | $1.73B |
| Enterprise Value | $8.56B | $2.30B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | N/A | 0.56 |
| Enterprise to EBITDA | -42.91 | 3.20 |
| Risk & Other Metrics | ||
| Beta | 1.35 | 0.63 |
| Book Value per Share (MRQ) | $1.00 | $12.57 |
Financial Statements Comparison: NextDecade vs Liberty Energy
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NEXT | LBRT |
|---|---|---|
| Revenue/Sales | $0 | $977.46M |
| Cost of Goods Sold | $3.15M | $889.36M |
| Gross Profit | $-3.15M | $88.10M |
| Research & Development | $307,000 | N/A |
| Operating Income (EBIT) | $-51.92M | $22.33M |
| EBITDA | $-64.54M | $150.07M |
| Pre-Tax Income | $-245.23M | $27.92M |
| Income Tax | N/A | $7.81M |
| Net Income (Profit) | $-245.23M | $20.11M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NEXT | LBRT |
|---|---|---|
| Cash & Equivalents | $130.94M | $19.56M |
| Total Current Assets | $404.79M | $921.38M |
| Total Current Liabilities | $475.68M | $793.38M |
| Long-Term Debt | $4.69B | $407.78M |
| Total Shareholders Equity | $1.72B | $2.03B |
| Retained Earnings | $-542.33M | $1.08B |
| Property, Plant & Equipment | $173.16M | $3.68B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NEXT | LBRT |
|---|---|---|
| Operating Cash Flow | $-218.51M | $150.81M |
| Capital Expenditures | $-769.97M | $-137.51M |
| Free Cash Flow | $-838.80M | $33.08M |
| Debt Repayment | $0 | $-268.52M |
| Common Stock Repurchase | N/A | $-924,000 |
Short Interest & Institutional Ownership Analysis
| Metric | NEXT | LBRT |
|---|---|---|
| Shares Short | 9.79M | 8.91M |
| Short Ratio | 3.87 | 3.09 |
| Short % of Float | 0.06% | 0.08% |
| Average Daily Volume (10 Day) | 5,490,420 | 4,362,640 |
| Average Daily Volume (90 Day) | 3,554,103 | 3,310,973 |
| Shares Outstanding | 260.29M | 161.86M |
| Float Shares | 136.79M | 156.32M |
| % Held by Insiders | 0.25% | 0.04% |
| % Held by Institutions | 0.49% | 0.97% |
Dividend Analysis & Yield Comparison: NextDecade vs Liberty Energy
| Metric | NEXT | LBRT |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.23 |
| Last 12-Month Dividend Yield | N/A | 1.75% |
| 3-Year Avg Annual Dividend | N/A | $0.20 |
| 3-Year Avg Dividend Yield | N/A | 0.38% |
| 3-Year Total Dividends | N/A | $0.59 |
| Ex-Dividend Date | N/A | Mar 06, 2025 |