NXDCF Stock Chart & Stats
$9.86
-$0.28(-2.74%)
At close: 4:00 PM EDT
$9.86
-$0.28(-2.74%)
Day’s Range― - ―
52-Week Range$7.27 - $12.50
Previous CloseN/A
Volume300.00
Average Volume (3M)25.00
Market Cap
$6.57B
Enterprise Value$12.13K
Total Cash (Recent Filing)$875.98M
Total Debt (Recent Filing)$3.36B
Price to Earnings (P/E)93.8
Beta0.88
Next Earnings
Mar 02, 2027EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.13
Shares Outstanding760,488,500
10 Day Avg. Volume42
30 Day Avg. Volume25
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)1.58
Price to Sales (P/S)19.35
P/FCF Ratio-4.86
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$14.18Price Target Upside43.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)-0.18
Revenue Forecast (FY)$577.06M
Bulls Say, Bears Say
Bulls Say
Contracted DemandThe binding order book provides meaningful revenue visibility and supports a multi-year billing ramp as contracted capacity becomes operational. This reduces reliance on immediate new sales and creates a durable foundation for growth through FY30.
Growth And MarginsStrong revenue and EBITDA guidance indicates continued demand for the company’s data centre capacity and attractive operating leverage. If execution remains on track, higher utilisation should expand earnings while reinforcing the scale advantages of the platform.
Carrier-Neutral PlatformThe carrier-neutral model brings diverse customers and networks into shared facilities, enabling recurring colocation revenue alongside interconnection services. This ecosystem can deepen customer ties and increase connectivity demand as more workloads are deployed.
Bears Say
Negative Free Cash FlowPersistently negative free cash flow shows that expansion currently requires substantial investment beyond internally generated cash. This can increase dependence on debt, equity or other funding and leaves less financial flexibility if project timing or funding conditions worsen.
Operating Profitability PressureNegative EBIT despite strong EBITDA margins indicates that depreciation, operating costs or scaling expenses are absorbing the benefit of revenue growth. Continued cost pressure could delay consistent returns and make reported earnings less predictable during expansion.
Billing Activation RiskA substantial gap between contracted and billing capacity means signed demand has not yet fully translated into recurring revenue. Delays in site delivery, customer deployment or activation could defer the expected earnings ramp and weaken near-term returns on invested capital.
Nextdc Limited News
NXDCF FAQ
What was Nextdc Limited’s price range in the past 12 months?
Nextdc Limited lowest stock price was $7.27 and its highest was $12.50 in the past 12 months.
What is Nextdc Limited’s market cap?
Nextdc Limited’s market cap is $6.57B.
When is Nextdc Limited’s upcoming earnings report date?
Nextdc Limited’s upcoming earnings report date is Mar 02, 2027 which is in 169 days.
How were Nextdc Limited’s earnings last quarter?
Nextdc Limited released its earnings results on Aug 27, 2026. The company reported $0.133 earnings per share for the quarter, beating the consensus estimate of -$0.193 by $0.326.
Is Nextdc Limited overvalued?
According to Wall Street analysts Nextdc Limited’s price is currently Undervalued.
Does Nextdc Limited pay dividends?
Nextdc Limited does not currently pay dividends.
What is Nextdc Limited’s EPS estimate?
Nextdc Limited’s EPS estimate is -0.07.
How many shares outstanding does Nextdc Limited have?
Nextdc Limited has 760,488,500 shares outstanding.
What happened to Nextdc Limited’s price movement after its last earnings report?
Nextdc Limited reported an EPS of $0.133 in its last earnings report, beating expectations of -$0.193. Following the earnings report the stock price went down -1.004%.
Which hedge fund is a major shareholder of Nextdc Limited?
Currently, no hedge funds are holding shares in NXDCF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nextdc Limited Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$14.18 (43.78% Upside)
$14.18 (43.78% Upside)
Blogger Sentiment
Bullish
NXDCF Sentiment 100%
Sector Average 61%
Sector Average 61%
News Sentiment
Very Bullish
Bullish news 88%
Bearish news 12%
Bearish news 12%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-21.12%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
90.23%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Nextdc Limited
NEXTDC Limited is an Australian technology enterprise that delivers comprehensive data center solutions, encompassing outsourcing services, diverse connectivity options, and specialized infrastructure management software. The company facilitates essential network connections, including interconnections, intercapital links, data center interconnects, and cross-connects. Its service portfolio extends to cloud solutions, Data Centre-as-a-Service (DCaaS), tailored industry solutions, and robust disaster recovery capabilities. NEXTDC also provides on-site technical support and professional services that span the entire infrastructure lifecycle, from initial planning to project management and migration. For colocation, clients can choose from flexible rack configurations, such as single or multiple rack packages, Rack Blocks for shared power, and Quarter Racks for smaller requirements. The company ensures facility security through advanced multi-layered access systems, incorporating biometric fingerprint technology and ID access cards. Additionally, NEXTDC offers ONEDC, an intelligent data center infrastructure management tool providing real-time operational insights across its footprint, and the AXON interconnectivity platform. Founded in Brisbane, Australia, in 2010, NEXTDC Limited maintains its headquarters there.
NXDCF Company Deck
NXDCF Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strong operational and financial momentum: record contracting (495 MW), a large binding forward order book (565 MW), double-digit net revenue and EBITDA growth (16% and 15%), substantial liquidity ($8.7B) and aggressive FY'27 revenue/EBITDA guidance (>50% net revenue growth and underlying EBITDA $385M–$410M). These positives were balanced against significant near-term capital expenditure needs ($5.25B–$5.75B), higher facility and corporate costs (each +17%), remaining billing activation risk (175 MW billing vs 740 MW contracted), and regulatory/power allocation uncertainty for future sites. On balance, the call emphasised execution and funding readiness to convert a large contracted pipeline into revenue, while acknowledging near-term execution and policy risks.View all NXDCF earnings summariesNXDCF Stock 12 Month Forecast
Average Price Target
$14.18
▲(43.78% Upside)
Technical Analysis
Megaport
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Ownership Overview
0.06% Insiders
3.71% Mutual Funds
― Other Institutional Investors
88.91% Public Companies and
Individual Investors