NXG
Bearish signalScored 2026-10-25 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
NXG NextGen Infrastructure Income Fund
- Nom
- NXG NextGen Infrastructure Income Fund
- Secteur
- Financial Services
- Industrie
- Asset Management - Income
- Bourse
- NYSE
- Capitalisation
- $257.2M
- Employés
- —
- PDG
- Jerry Vane Swank
- Site web
- https://www.cushingcef.com/the-cushing-renaissance-fund/overview
- Marché
- ACVDHYJRSLGINPVRLTY
The NXG NextGen Infrastructure Income Fund is a closed-end equity vehicle, managed and launched by Cushing MLP Asset Management, LP. Its investment strategy focuses on acquiring equity holdings in firms that operate throughout the full spectrum of the energy supply chain. This includes companies engaged in upstream, midstream, and downstream energy activities, as well as those providing oil and gas services and logistics. Additionally, the fund allocates capital to energy-intensive industries such as chemical, metal, industrial, and manufacturing companies, alongside engineering and construction businesses. This U.S.-domiciled fund was established in 2012.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 1 000 titres (~57 130,00 $ US)
- Insiders
- Alban John
- Total bought
-
—
Avg buy (VWAP, 90d window) $44.17 vs last close $46.15 (+4.5%)
- Total sold
-
$27,622
Avg sell (VWAP, 90d window) $55.24 vs last close $46.15 (-16.5%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-24
- Liquidity
- Thin $4,590,035/day · 20d vol
- Last synced
-
2026-10-26 21:10:46
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-23 | Nelson Blake | Buy · P | 900 | $43.98 | $39,582 | Form 4 |
| 2026-10-23 | Swank Jerry V | Buy · P | 10,000 | $43.95 | $439,493 | Form 4 |
| 2026-10-19 | Sunderland Todd | Buy · P | 1,000 | $46.50 | $46,500 | Form 4 |
| 2026-08-24 | Alban John | Sell · S | 500 | $55.24 | $27,622 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-10-25 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
NXG combines critically weak liquidity (score 35) with near-absent catalysts (score 10), insider selling, and a structurally negative operating cash flow that undermines any near-term recovery thesis.
The first sentence of the analysis written for NXG on 2026-10-25 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.27 · operating margin 237%
Suggested stop 42.77, 1.5 ATR under the last close(7.3% under the last close). Reward/risk to the next stored resistance is 1.20. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-20 MLPI Vs. NXG: Their 14% Pipeline Yields Are Not Created Equal The NEOS MLP & Energy Infrastructure High Income ETF is rated a Buy, offering a 14% yield with a floating distribution and no fund-level leverage. The NXG NextGen Infrastructure Income Fund is rated a Sell due to questionable payout coverage, high leverage, and a fixed distribution dependent on capital gains. MLPI''s floating distribution adjusts with market conditions, reducing the risk of abrupt cuts, while NXG''s fixed payout is vulnerable to NAV declines and leverage risks.
- 2026-10-16 The NXG Cushing® Midstream Energy Fund Announces Fund Name Change DALLAS, Oct. 16, 2026 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") today announced that the Fund''s Board of Trustees (the "Board") approved certain changes to the name of the Fund and the Fund''s non-fundamental investment policies. Effective December 18, 2026, the Fund''s name will be The NXG Cushing® Energy Infrastructure Fund.
- 2026-10-15 NXG NextGen Infrastructure Income Fund (NYSE:NXG) Stock Price Down 4% – Time to Sell? NXG NextGen Infrastructure Income Fund (NYSE: NXG - Get Free Report) shares traded down 4% on Wednesday. The company traded as low as $55.00 and last traded at $55.0980. 70,003 shares were traded during mid-day trading, a decline of 13% from the average daily volume of 80,114 shares. The stock had previously closed at $57.37. NXG
- 2026-10-11 Income Today, For Investing In Tomorrow''s Infrastructure: Yield 13% NextGen Infrastructure Income Fund offers a 13% yield, blending traditional and next-gen infrastructure assets supporting both current and future economic growth. NXG''s portfolio is diversified across engineering, utilities, midstream, cybersecurity, and emerging tech sectors like cloud, solar, and semiconductor manufacturing. Distributions are primarily tax-advantaged return of capital, with NAV preservation and growth indicating constructive ROC and a strong track record of payout increases.
- 2026-09-26 10 Best CEFs This Month: Average Yield Of 10% (September 2026) The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 10% plus yield and nearly a 6% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.
- 2026-09-05 NXG: The Overrun Fear Is Priced, The Income Isn''t Broken NXG NextGen Infrastructure Income Fund offers a ~13% forward yield, with recent corrections presenting a more attractive entry point after prior AI-driven gains. NXG''s portfolio is diversified across builders, power/IPPs, midstream, and utilities, with most holdings trading at reasonable valuations and strong contracted revenues. Distribution sustainability depends on underlying portfolio appreciation; high single-digit total returns are expected, with a potential NAV drag of 3-5%.
- 2026-09-01 NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions DALLAS, Sept. 1, 2026 /PRNewswire/ -- NXG NextGen Infrastructure Income Fund (NYSE: NXG) (the "Fund") declared monthly distributions of $0.60 per common share for each of September, October, and November 2026.
- 2026-08-29 10 Best CEFs This Month: Average Yield Of Near 10% (August 2026) The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 10% yield and nearly 5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.
Market snapshot
Financial ratios
| Metric | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 77.7% | 14.5% | 97.1% | 84.9% | 93.9% | |
| Ebit Margin | 236.7% | 98.8% | 98.4% | 75.5% | 67.8% | |
| Ebitda Margin | 236.7% | 98.8% | 89.5% | 77.0% | 68.4% | |
| Operating Profit Margin | 236.7% | 98.8% | 89.5% | 75.5% | 67.8% | |
| Pretax Profit Margin | 212.8% | 94.2% | 98.4% | 67.3% | 66.4% | |
| Continuous Operations Profit Margin | 212.8% | 94.2% | 98.4% | 67.3% | 66.4% | |
| Net Profit Margin | 212.8% | 94.2% | 98.4% | 67.3% | 66.4% | |
| Bottom Line Profit Margin | 212.8% | 94.2% | 98.4% | 67.3% | 66.4% | |
| Current Ratio | 1.271 | 4.679 | 0.057 | 27.201 | 1.626 | |
| Quick Ratio | 1.271 | 4.679 | 0.057 | 27.201 | 1.626 | |
| Solvency Ratio | 0.293 | 1.120 | -0.608 | 0.208 | 0.407 | |
| Cash Ratio | 0.000 | 0.000 | 0.000 | 28.478 | 0.000 | |
| Price To Earnings Ratio | 7.340 | 3.047 | -2.982 | 10.933 | 4.734 | |
| Price To Earnings Growth Ratio | -0.120 | -0.012 | 0.008 | -0.185 | -0.021 | |
| Forward Price To Earnings Growth Ratio | -0.120 | -0.012 | 0.008 | -0.185 | -0.021 | |
| Price To Earnings Diluted Ratio | 7.340 | 3.047 | -2.982 | 10.933 | 4.734 | |
| Price To Earnings Diluted Growth Ratio | -0.120 | -0.012 | 0.008 | -0.185 | -0.021 | |
| Price To Book Ratio | 0.995 | 1.035 | 0.820 | 0.777 | 0.845 | |
| Price To Sales Ratio | 15.612 | 2.808 | -2.935 | 7.059 | 3.009 | |
| Price To Free Cash Flow Ratio | -1.946 | -6.039 | 5.893 | 5.016 | -3.725 | |
| Price To Operating Cash Flow Ratio | -1.946 | -6.039 | 5.893 | 5.016 | -3.725 | |
| Debt To Assets Ratio | 0.315 | 0.235 | 0.252 | 0.213 | 0.278 | |
| Debt To Equity Ratio | 0.461 | 0.308 | 0.355 | 0.291 | 0.407 | |
| Debt To Capital Ratio | 0.316 | 0.235 | 0.262 | 0.225 | 0.289 | |
| Long Term Debt To Capital Ratio | 0.316 | 0.235 | 0.262 | 0.225 | 0.289 | |
| Financial Leverage Ratio | 1.463 | 1.310 | 1.411 | 1.363 | 1.462 | |
| Working Capital Turnover Ratio | 38.607 | -29.533 | 11.811 | 6.723 | 16.239 | |
| Operating Cash Flow Ratio | -355.109 | -134.692 | 2.579 | 1,558.305 | -4.587 | |
| Operating Cash Flow Sales Ratio | -8.022 | -0.465 | -0.498 | 1.407 | -0.808 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 9.890 | 1.121 | -0.658 | 0.283 | 0.467 | |
| Interest Coverage Ratio | 9.890 | 21.584 | -9.989 | 9.212 | 49.033 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | -0.556 | 0.392 | 0.533 | -0.557 | |
| Operating Cash Flow Coverage Ratio | -1.109 | -0.556 | 0.392 | 0.533 | -0.557 | |
| Capital Expenditure Coverage Ratio | -29,246,951.200 | 0.000 | 4,807,991.000 | 4,411,873.000 | -10,481,258.000 | |
| Dividend Paid And Capex Coverage Ratio | -5.310 | -1.629 | 1.410 | 3.314 | -4.724 | |
| Dividend Payout Ratio | 0.710 | 0.303 | -0.359 | 0.631 | 0.258 | |
| Enterprise Value Multiple | 9.649 | 3.688 | -4.700 | 12.568 | 6.519 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 77.7% | ▲63.2% | ▲4.0% |
| Ebit Margin | 236.7% | ▲137.9% | ▲121.3% |
| Ebitda Margin | 236.7% | ▲137.9% | ▲122.7% |
| Operating Profit Margin | 236.7% | ▲137.9% | ▲123.1% |
| Pretax Profit Margin | 212.8% | ▲118.6% | ▲105.0% |
| Continuous Operations Profit Margin | 212.8% | ▲118.6% | ▲105.0% |
| Net Profit Margin | 212.8% | ▲118.6% | ▲105.0% |
| Bottom Line Profit Margin | 212.8% | ▲118.6% | ▲105.0% |
| Current Ratio | 1.271 | ▼-3.408 | ▼-5.696 |
| Quick Ratio | 1.271 | ▼-3.408 | ▼-5.696 |
| Solvency Ratio | 0.293 | ▼-0.827 | ▲0.009 |
| Cash Ratio | 0.000 | 0.000 | ▼-5.696 |
| Price To Earnings Ratio | 7.340 | ▲4.293 | ▲2.726 |
| Price To Earnings Growth Ratio | -0.120 | ▼-0.109 | ▼-0.054 |
| Forward Price To Earnings Growth Ratio | -0.120 | ▼-0.109 | ▼-0.054 |
| Price To Earnings Diluted Ratio | 7.340 | ▲4.293 | ▲2.726 |
| Price To Earnings Diluted Growth Ratio | -0.120 | ▼-0.109 | ▼-0.054 |
| Price To Book Ratio | 0.995 | ▼-0.040 | ▲0.101 |
| Price To Sales Ratio | 15.612 | ▲12.804 | ▲10.502 |
| Price To Free Cash Flow Ratio | -1.946 | ▲4.093 | ▼-1.786 |
| Price To Operating Cash Flow Ratio | -1.946 | ▲4.093 | ▼-1.786 |
| Debt To Assets Ratio | 0.315 | ▲0.080 | ▲0.056 |
| Debt To Equity Ratio | 0.461 | ▲0.153 | ▲0.097 |
| Debt To Capital Ratio | 0.316 | ▲0.080 | ▲0.050 |
| Long Term Debt To Capital Ratio | 0.316 | ▲0.080 | ▲0.050 |
| Financial Leverage Ratio | 1.463 | ▲0.153 | ▲0.061 |
| Working Capital Turnover Ratio | 38.607 | ▲68.140 | ▲29.838 |
| Operating Cash Flow Ratio | -355.108 | ▼-220.416 | ▼-568.408 |
| Operating Cash Flow Sales Ratio | -8.022 | ▼-7.557 | ▼-6.345 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 9.890 | ▲8.769 | ▲7.670 |
| Interest Coverage Ratio | 9.890 | ▼-11.694 | ▼-6.056 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▲0.556 | ▲0.038 |
| Operating Cash Flow Coverage Ratio | -1.109 | ▼-0.553 | ▼-0.850 |
| Capital Expenditure Coverage Ratio | -29246951.200 | ▼-29246951.200 | ▼-23145282.160 |
| Dividend Paid And Capex Coverage Ratio | -5.310 | ▼-3.681 | ▼-3.922 |
| Dividend Payout Ratio | 0.710 | ▲0.407 | ▲0.401 |
| Enterprise Value Multiple | 9.649 | ▲5.961 | ▲4.104 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $284.6M | $184.2M | $85.0M | $110.7M | $117.1M | |
| Enterprise value | $416.4M | $239.0M | $121.8M | $151.7M | $173.5M | |
| EV / Sales | 22.84x | 3.64x | -4.21x | 9.68x | 4.46x | |
| EV / Op. cash flow | -2.85x | -7.84x | 8.45x | 6.88x | -5.52x | |
| EV / Free cash flow | -2.85x | -7.84x | 8.45x | 6.88x | -5.52x | |
| EV / EBITDA | 9.65x | 3.69x | -4.70x | 12.57x | 6.52x | |
| Net debt / EBITDA | 3.05x | 0.85x | -1.42x | 3.40x | 2.12x | |
| Current ratio | 1.27x | 4.68x | 0.06x | 27.20x | 1.63x | |
| Income quality | -3.77x | -0.49x | -0.51x | 2.09x | -1.22x | |
| Graham number | $88 | $144 | — | $71 | $109 | |
| Graham net-net | -$23 | -$13 | -$12 | -$16 | -$21 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 89.9% | 95.4% | 100.0% | 89.1% | 98.0% | |
| Working capital | $111K | $833K | -$5.3M | $371K | $4.3M | |
| Invested capital | $111K | $833K | -$5.3M | $371K | $4.3M | |
| Return on assets | 9.3% | 26.5% | -19.5% | 5.4% | 12.8% | |
| Operating ROA | 13.2% | 34.2% | -15.2% | 6.0% | 15.5% | |
| Return on tangible assets | 9.3% | 26.5% | -19.5% | 5.4% | 12.8% | |
| Return on equity | 13.6% | 34.7% | -27.5% | 7.4% | 18.7% | |
| Return on invested capital | 10.3% | 23.5% | -14.6% | 5.0% | 10.6% | |
| Return on capital employed | 10.3% | 27.8% | -18.4% | 6.1% | 13.5% | |
| Earnings yield | 13.6% | 33.6% | -33.5% | 9.5% | 22.1% | |
| Free cash flow yield | -51.4% | -16.6% | 17.0% | 19.9% | -26.8% | |
| Capex / Op. cash flow | -0.0% | 0.0% | 0.0% | 0.0% | -0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 7.3% | 1.9% | -2.7% | 4.8% | 1.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 5d | 69d | -4d | 9d | 105d | |
| Days payables outstanding | 6d | 4d | 787d | 2d | 1062d | |
| Operating cycle | 5d | 69d | -4d | 9d | 105d | |
| Cash conversion cycle | -1d | 65d | -791d | 7d | -957d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
No employee-count data synced.