Flowco Holdings [FLOC] vs NextDecade [NEXT] Detailed Stock Comparison

Flowco Holdings

NYSE
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NextDecade

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Flowco Holdings wins in 11 metrics, NextDecade wins in 3 metrics, with 0 ties. Flowco Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricFlowco HoldingsNextDecadeBetter
P/E Ratio (TTM)7.3257.21Flowco Holdings
Price-to-Book Ratio2.667.05Flowco Holdings
Debt-to-Equity Ratio15.90285.00Flowco Holdings
PEG Ratio-0.100.74Flowco Holdings
EV/EBITDA6.46-43.17NextDecade
Profit Margin (TTM)7.18%0.00%Flowco Holdings
Operating Margin (TTM)19.25%0.00%Flowco Holdings
EBITDA Margin (TTM)19.25%N/AN/A
Return on Equity8.43%-14.47%Flowco Holdings
Return on Assets (TTM)5.52%-2.00%Flowco Holdings
Free Cash Flow (TTM)$88.70M$-2.66BFlowco Holdings
1-Year Return-48.40%30.37%NextDecade
Price-to-Sales Ratio (TTM)1.85N/AN/A
Enterprise Value$1.76B$8.61BNextDecade
EV/Revenue Ratio2.32N/AN/A
Gross Profit Margin (TTM)36.16%N/AN/A
Revenue per Share (TTM)$43$0Flowco Holdings
Earnings per Share (Diluted)$2.12$-0.79Flowco Holdings
Beta (Stock Volatility)N/A1.79N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Flowco Holdings vs NextDecade Stock Performance Analysis

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Flowco Holdings
NextDecade
Flowco Holdings Stock Overview | NextDecade Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Flowco Holdings-0.26%1.18%1.78%-14.19%-18.35%-47.88%
NextDecade4.26%5.61%-27.25%-19.52%22.74%-11.57%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Flowco Holdings-48.40%-48.40%-48.40%-48.40%-48.40%-48.40%
NextDecade30.37%23.78%179.09%-25.86%-26.38%-26.38%

News Based Sentiment: Flowco Holdings vs NextDecade

Flowco Holdings

News based Sentiment: POSITIVE

Flowco received a positive valuation grade from AAII, which, coupled with investor discussion around a potential recovery, suggests a slightly improving outlook. However, the recovery analyses were generic, limiting the overall significance of the month's developments.

View Flowco Holdings News Sentiment Analysis

NextDecade

News based Sentiment: MIXED

October presented a mixed bag for NextDecade, with stock declines offset by bullish options activity and significant insider purchases. The upcoming earnings release on November 6th is a key catalyst that will likely determine the stock's direction, making this a significant month for investors.

View NextDecade News Sentiment Analysis

Performance & Financial Health Analysis: Flowco Holdings vs NextDecade

MetricFLOCNEXT
Market Information
Market Cap i$1.01B$1.97B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i317,0804,071,170
90 Day Avg. Volume i324,9304,817,653
Last Close$15.48$7.34
52 Week Range$14.64 - $30.50$4.93 - $12.12
% from 52W High-49.25%-39.44%
All-Time High$30.50 (Jan 20, 2025)$20.00 (Jul 24, 2017)
% from All-Time High-49.25%-63.30%
Growth Metrics
Quarterly Revenue Growth1.07%N/A
Quarterly Earnings Growth-0.73%N/A
Financial Health
Profit Margin (TTM) i0.07%0.00%
Operating Margin (TTM) i0.19%0.00%
Return on Equity (TTM) i0.08%-0.14%
Debt to Equity (MRQ) i15.90285.00
Cash & Liquidity
Book Value per Share (MRQ)$5.84$1.00
Cash per Share (MRQ)$0.36$0.61
Operating Cash Flow (TTM) i$253.94M$-145,468,992
Levered Free Cash Flow (TTM) i$106.13M$-2,732,655,616
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Flowco Holdings vs NextDecade

MetricFLOCNEXT
Price Ratios
P/E Ratio (TTM) i7.3257.21
Forward P/E i9.85-6.97
PEG Ratio i-0.100.74
Price to Sales (TTM) i1.85N/A
Price to Book (MRQ) i2.667.05
Market Capitalization
Market Capitalization i$1.01B$1.97B
Enterprise Value i$1.76B$8.61B
Enterprise Value Metrics
Enterprise to Revenue i2.32N/A
Enterprise to EBITDA i6.46-43.17
Risk & Other Metrics
Beta iN/A1.79
Book Value per Share (MRQ) i$5.84$1.00

Financial Statements Comparison: Flowco Holdings vs NextDecade

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FLOCNEXT
Revenue/Sales i$193.22M$0
Cost of Goods Sold i$123.35M$3.15M
Gross Profit i$69.87M$-3.15M
Research & Development iN/A$307,000
Operating Income (EBIT) i$37.19M$-51.92M
EBITDA i$72.87M$-64.54M
Pre-Tax Income i$31.23M$-245.23M
Income Tax i$3.88MN/A
Net Income (Profit) i$27.35M$-245.23M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FLOCNEXT
Cash & Equivalents i$687,000$130.94M
Total Current Assets i$296.95M$404.79M
Total Current Liabilities i$86.12M$475.68M
Long-Term Debt i$201.62M$4.69B
Total Shareholders Equity i$1.31B$1.72B
Retained Earnings i$-370.10M$-542.33M
Property, Plant & Equipment i$0$173.16M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FLOCNEXT
Operating Cash Flow i$48.07M$-218.51M
Capital Expenditures i$-27.64M$-769.97M
Free Cash Flow i$14.68M$-838.80M
Debt Repayment i$-567.59M$0
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricFLOCNEXT
Shares Short i604,75610.80M
Short Ratio i1.832.55
Short % of Float iN/A0.07%
Average Daily Volume (10 Day) i317,0804,071,170
Average Daily Volume (90 Day) i324,9304,817,653
Shares Outstanding i21.99M260.29M
Float Shares i19.80M117.00M
% Held by Insiders i0.24%0.25%
% Held by Institutions i0.84%0.49%

Dividend Analysis & Yield Comparison: Flowco Holdings vs NextDecade

MetricFLOCNEXT
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A