(NXT) Nextracker Common Stock - Ratings and Ratios
Solar, Tracking, Solutions, Energy, Management
NXT EPS (Earnings per Share)
NXT Revenue
Description: NXT Nextracker Common Stock
Nextracker Inc. is a leading provider of solar tracker technologies and solutions for utility-scale and distributed generation solar applications. The companys innovative products, such as NX Horizon and NX Horizon-XTR, are designed to optimize energy production and reduce costs. With a strong focus on research and development, Nextracker has expanded its product portfolio to include TrueCapture, an energy yield management system, and NX Navigator, a monitoring and control system for solar power plants.
From a business perspective, Nextrackers solutions cater to engineering, procurement, and construction firms, as well as solar project developers and owners. The companys ability to provide comprehensive solutions for solar projects has enabled it to establish a strong presence in the industry. With a growing demand for renewable energy, Nextracker is well-positioned to capitalize on the trend. Key performance indicators (KPIs) such as revenue growth rate, gross margin, and return on equity (RoE) of 37.56% indicate a strong financial performance.
To further evaluate Nextrackers stock, we can examine additional KPIs such as the dividend yield, earnings per share (EPS) growth rate, and the companys debt-to-equity ratio. A thorough analysis of these metrics can provide insights into the companys financial health, profitability, and potential for future growth. With a market capitalization of $9.18 billion and a forward price-to-earnings ratio of 15.72, Nextrackers stock appears to be reasonably valued.
From a technical analysis perspective, the stocks support and resistance levels can be used to identify potential trading opportunities. The current price of $62.95 is above the 20-day and 50-day simple moving averages (SMA20 and SMA50), indicating a bullish trend. However, the stocks volatility, as measured by the average true range (ATR), is relatively high, which may impact trading decisions.
NXT Stock Overview
| Market Cap in USD | 12,727m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 2023-02-09 |
NXT Stock Ratings
| Growth Rating | 88.8% |
| Fundamental | 87.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 134% |
| Analyst Rating | 4.33 of 5 |
NXT Dividends
Currently no dividends paidNXT Growth Ratios
| Growth Correlation 3m | 88.2% |
| Growth Correlation 12m | 90.5% |
| Growth Correlation 5y | 58.7% |
| CAGR 5y | 48.28% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.99 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.93 |
| Sharpe Ratio 12m | -0.60 |
| Alpha | 124.23 |
| Beta | 2.273 |
| Volatility | 57.99% |
| Current Volume | 2291.5k |
| Average Volume 20d | 2006.8k |
| Stop Loss | 81.8 (-5.9%) |
| Signal | 0.62 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (544.7m TTM) > 0 and > 6% of Revenue (6% = 186.2m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA 4.93pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 38.70% (prev 32.64%; Δ 6.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 616.3m > Net Income 544.7m (YES >=105%, WARN >=100%) |
| Net Debt (-743.4m) to EBITDA (688.0m) ratio: -1.08 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (150.9m) change vs 12m ago 1.12% (target <= -2.0% for YES) |
| Gross Margin 33.93% (prev 29.75%; Δ 4.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 103.2% (prev 104.3%; Δ -1.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 60.71 (EBITDA TTM 688.0m / Interest Expense TTM 11.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.08
| (A) 0.35 = (Total Current Assets 2.23b - Total Current Liabilities 1.03b) / Total Assets 3.39b |
| (B) -0.71 = Retained Earnings (Balance) -2.40b / Total Assets 3.39b |
| (C) 0.22 = EBIT TTM 669.7m / Avg Total Assets 3.01b |
| (D) -1.52 = Book Value of Equity -2.40b / Total Liabilities 1.58b |
| Total Rating: -0.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 87.77
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 4.78% = 2.39 |
| 3. FCF Margin 18.49% = 4.62 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda -1.08 = 2.50 |
| 6. ROIC - WACC (= 20.10)% = 12.50 |
| 7. RoE 35.67% = 2.50 |
| 8. Rev. Trend 89.79% = 6.73 |
| 9. EPS Trend 40.57% = 2.03 |
What is the price of NXT shares?
Over the past week, the price has changed by +18.62%, over one month by +37.67%, over three months by +47.97% and over the past year by +172.28%.
Is Nextracker Common Stock a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NXT is around 89.75 USD . This means that NXT is currently overvalued and has a potential downside of 3.22%.
Is NXT a buy, sell or hold?
- Strong Buy: 16
- Buy: 8
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the NXT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 73.5 | -15.5% |
| Analysts Target Price | 73.5 | -15.5% |
| ValueRay Target Price | 105.3 | 21.1% |
Last update: 2025-10-11 05:03
NXT Fundamental Data Overview
P/E Trailing = 21.3903
P/E Forward = 19.5313
P/S = 4.1008
P/B = 6.4978
P/EG = 3.7544
Beta = 2.273
Revenue TTM = 3.10b USD
EBIT TTM = 669.7m USD
EBITDA TTM = 688.0m USD
Long Term Debt = unknown (none)
Short Term Debt = 8.50m USD (from shortTermDebt, last fiscal year)
Debt = 34.1m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -743.4m USD (from netDebt column, last quarter)
Enterprise Value = 12.02b USD (12.73b + Debt 34.1m - CCE 743.4m)
Interest Coverage Ratio = 60.71 (Ebit TTM 669.7m / Interest Expense TTM 11.0m)
FCF Yield = 4.78% (FCF TTM 574.0m / Enterprise Value 12.02b)
FCF Margin = 18.49% (FCF TTM 574.0m / Revenue TTM 3.10b)
Net Margin = 17.55% (Net Income TTM 544.7m / Revenue TTM 3.10b)
Gross Margin = 33.93% ((Revenue TTM 3.10b - Cost of Revenue TTM 2.05b) / Revenue TTM)
Gross Margin QoQ = 32.60% (prev 33.07%)
Tobins Q-Ratio = 3.55 (Enterprise Value 12.02b / Total Assets 3.39b)
Interest Expense / Debt = 3.57% (Interest Expense 1.22m / Debt 34.1m)
Taxrate = 17.69% (33.8m / 191.0m)
NOPAT = 551.2m (EBIT 669.7m * (1 - 17.69%))
Current Ratio = 2.16 (Total Current Assets 2.23b / Total Current Liabilities 1.03b)
Debt / Equity = 0.02 (Debt 34.1m / totalStockholderEquity, last quarter 1.81b)
Debt / EBITDA = -1.08 (Net Debt -743.4m / EBITDA 688.0m)
Debt / FCF = -1.30 (Net Debt -743.4m / FCF TTM 574.0m)
Total Stockholder Equity = 1.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 16.07% (Net Income 544.7m / Total Assets 3.39b)
RoE = 35.67% (Net Income TTM 544.7m / Total Stockholder Equity 1.53b)
RoCE = 28.40% (EBIT 669.7m / Capital Employed (Total Assets 3.39b - Current Liab 1.03b))
RoIC = 34.46% (NOPAT 551.2m / Invested Capital 1.60b)
WACC = 14.36% (E(12.73b)/V(12.76b) * Re(14.39%) + D(34.1m)/V(12.76b) * Rd(3.57%) * (1-Tc(0.18)))
Discount Rate = 14.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.20%
[DCF Debug] Terminal Value 62.45% ; FCFE base≈470.5m ; Y1≈553.8m ; Y5≈848.1m
Fair Price DCF = 42.38 (DCF Value 6.27b / Shares Outstanding 148.0m; 5y FCF grow 18.87% → 3.0% )
EPS Correlation: 40.57 | EPS CAGR: -21.60% | SUE: -4.0 | # QB: 0
Revenue Correlation: 89.79 | Revenue CAGR: 25.07% | SUE: 0.53 | # QB: 0
Additional Sources for NXT Stock
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Fund Manager Positions: Dataroma | Stockcircle