NXG NextGen Infrastructure Income Fund of (NXG) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, NXG NextGen Infrastructure Income Fund of (NYSE: NXG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $46.85 (-3.40% 1D, market cap $126.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, NXG ranks #306 in composite RQD confidence.
Within the Industrials sector (Diversified Equities), NXG carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GUNN (Gunnison Copper Corp. (each representing thirty (30) )) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $140.9M) and ASBH (American Savings Bank N.A.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $148.7M). Among the 5-stock peer group, NXG leads on earnings multiple (N/A) while NXG leads on capital efficiency (— ROIC).
For NXG NextGen Infrastructure Income Fund of (NXG), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #306 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($3.5M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While NXG currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($53.44) and Max Pain ($49.19) forces dealer call-delta covering toward $69.07.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
NXG NextGen Infrastructure Income Fund of (NXG) dropped -3.40% to $46.85, trading at 18% of its 52-week range ($42.8 – $65.78). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
TradingView report covering NXG NextGen Infrastructure Income Fund of (NXG) market action, institutional positioning, and fundamental catalysts.
Weekly CEF update: sector performance, muni resilience, commodity weakness, HERZ tender results, and CLO equity selloff. Read the full analysis here.
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NEOS MLP & Energy Infra ETF is a buy with 14% floating yield and no leverage, while NextGen Infra Fund is a Sell on weak coverage and high leverage. Learn more on MLPI and NEOS ETFs here.
MEGI CEF: 10.9% yield, 9.9% NAV discount and a 12-year term to 2033âbut 22% leverage and -30% since IPO.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NXG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NXG. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, NXG NextGen Infrastructure Income Fund of (NXG) ranks #306 by composite RQD confidence (44/100, grade D) and #367 by equity capitalization ($126.2M). Within this direct 5-issuer industry benchmark cohort, NXG leads on earnings valuation at N/A trailing P/E, while NXG leads on capital efficiency and profitability with — ROIC and — gross margin. GUNN currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with NXG at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NXG
ACTIVE
NXG NextGen Infrastructure Income Fund of | D | 44/100 | — | — | — | -3.40% | $126.2M | Benchmark Subject |
| GUNN Gunnison Copper Corp. (each representing thirty (30) ) | D | 51/100 | — | — | — | -1.79% | $140.9M | /gunn-vs-nxg → |
| ASBH American Savings Bank N.A. | D | 51/100 | — | — | — | +5.69% | $148.7M | /asbh-vs-nxg → |
| BMMX Black Mammoth Metals Corporation | D | 50/100 | — | — | — | +3.62% | $149.1M | /bmmx-vs-nxg → |
| RVII Robinhood Ventures Fund II of | D- | 43/100 | — | — | — | -3.82% | $149.6M | /rvii-vs-nxg → |
NXG NextGen Infrastructure Income Fund of (NXG) operates in Diversified Equities (Industrials) with an equity capitalization of $126.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, NXG NextGen Infrastructure Income Fund of (NYSE: NXG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $46.85 (-3.40% 1D, market cap $126.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, NXG ranks #306 in composite RQD confidence.
Within the Industrials sector (Diversified Equities), NXG carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GUNN (Gunnison Copper Corp. (each representing thirty (30) )) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $140.9M) and ASBH (American Savings Bank N.A.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $148.7M). Among the 5-stock peer group, NXG leads on earnings multiple (N/A) while NXG leads on capital efficiency (— ROIC).
For NXG NextGen Infrastructure Income Fund of (NXG), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #306 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
NXG last traded at $46.85 (-3.40% on volume of 74,988 shares), positioning the stock -12.33% below its 50-day simple moving average ($53.44) and -16.04% below its 200-day simple moving average ($55.80). Across its 52-week range of $42.80 to $65.78, NXG sits at the 17.6% percentile with a 14-day RSI of 43.1 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($43.10 to $50.60).
NXG scores 46 out of 100, earning a D grade and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12 / 20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 6 / 20 (institutional accumulation and options positioning), Insider Conviction at 9 / 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 6 / 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The weakest pillars are Whale 13F Flow and Macro Regime Fit, each at 6 of 20. The strongest is Forensic Balance Sheet at 13 of 20, which indicates the balance sheet metrics are the most supportive element of the rating. For a prospective investor, the rating points to a stock whose cash-generation metrics are reported at zero, with the rating's own verdict flagging underperformance and a distribution warning. The Forensic Balance Sheet score suggests balance-sheet risk is comparatively moderate, but the source does not provide the underlying financial statements needed to verify the cash engine or dividend picture independently.
Sector: Industrials. Industry: Diversified Equities. Exchange: NYSE. NXG is a NYSE-listed issuer with a market capitalization of $0.1B. — for products sold, customers served, or revenue model.
The forensic balance sheet pillar scores 13 of 20, reflecting an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5. Gross, operating, and net margins are each reported at 0%, and ROIC is reported at 0%. The SEC financials section is empty, so profitability trends, cash flow history, and balance sheet detail beyond these rating-level metrics cannot be assessed from the source data.
Supply chain status is NONE, with an empty list of butterfly links and no proprietary signals. Upstream and downstream dependencies cannot be identified from the source data. Sector is listed as Industrials and industry as Diversified Equities, but no sector correlation data is provided. — for second-order bottlenecks.
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TradingView report covering NXG NextGen Infrastructure Income Fund of (NXG) market action, institutional positioning, and fundamental catalysts.
Weekly CEF update: sector performance, muni resilience, commodity weakness, HERZ tender results, and CLO equity selloff. Read the full analysis here.
Closed-end funds consist of investment companies that manage assets worth around $250 billion. Discover 18 CEFs with triple-digit NAV growth and steady dividends.
Read here for a detailed analysis of 10 top closed-end funds yielding 10.9% on average and trading at NAV discounts.
NEOS MLP & Energy Infra ETF is a buy with 14% floating yield and no leverage, while NextGen Infra Fund is a Sell on weak coverage and high leverage. Learn more on MLPI and NEOS ETFs here.
MEGI CEF: 10.9% yield, 9.9% NAV discount and a 12-year term to 2033âbut 22% leverage and -30% since IPO.
Long NXG at $48.50 targeting $58.20. The Forensic Balance Sheet pillar is the strongest at 13 of 20, with an Altman Z of 2.5 and Piotroski F of 6/9.. Institutional whale score is 4/20 and the risk/reward vs. the $42.80 52-week low is skewed heavily in favor of bulls.
@SkepticalCFA Shorting a 4/20 institutional whale-flow stock at $48.50 is dangerous when funds are rotating into Industrials.
Fading this rally in NXG at $48.50. The rating carries a D grade and a 'Roarable Sell — Underperform / Distribution Warning' verdict, with ROIC and FCF yield both at 0%.. With a beta of 1.0 and the stock sitting at $48.50 (52-wk range $42.80–$65.78), the easy multiple expansion is already priced in.
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