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$3.85 - $12.50
Previous CloseN/A
Volume300.00
Average Volume (3M)8.93K
Market Cap
$3.13B
Enterprise Value$12.13B
Total Cash (Recent Filing)$875.98M
Total Debt (Recent Filing)$3.36B
Price to Earnings (P/E)45.6
Beta0.98
Next Earnings
Mar 02, 2027EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.13
Shares Outstanding760,614,600
10 Day Avg. Volume334
30 Day Avg. Volume8,933
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 Cap3.87
Enterprise Value/Revenue24.44
Enterprise Value/Gross Profit1.70K
Enterprise Value/Ebitda53.60
Forecast
1Y Price Target
$8.22Price Target Upside-16.65% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)-0.22
Revenue Forecast (FY)$431.95M
Bulls Say, Bears Say
Bulls Say
Contracted Growth PipelineThe large binding order book provides unusually strong visibility into future capacity utilization and revenue conversion. Record contracting also indicates sustained customer demand, while planned billing activation over FY'27 and FY'28 creates a durable growth runway beyond the current reporting period.
Carrier-Neutral Data Centre ModelThe carrier-neutral model supports a broad customer ecosystem in which enterprises, cloud providers and networks can interconnect within the same facilities. That ecosystem can deepen switching costs, increase connectivity demand and reinforce recurring colocation revenue as customers expand their infrastructure.
Hyperscale And AI ExpansionExposure to hyperscale and AI workloads aligns NextDC with structurally increasing demand for high-density computing capacity. Liquid-to-chip cooling and standardized build methods may improve deployment efficiency and support targeted returns as the company scales its next generation of facilities.
Bears Say
Heavy Capital IntensityThe exceptionally large investment program creates sustained funding and execution demands even alongside strong contracted growth. Heavy spending can pressure free cash flow, increase reliance on external capital and delay shareholder returns until newly built capacity begins contributing meaningfully to earnings.
Billing Conversion RiskContracted capacity does not yet translate into equivalent billed revenue, leaving a substantial execution gap between customer commitments and realized earnings. Delays in site delivery, power availability or activation could defer cash generation and reduce the pace at which the order book supports reported results.
Energy Policy UncertaintyChanges to grid connection and planning rules could affect the timing, economics or feasibility of developments beyond the committed FY'27 program. This uncertainty may complicate long-range capacity planning and create additional approval or infrastructure-cost requirements for the broader expansion pipeline.
Nextdc Limited News
NXDCF FAQ
What was Nextdc Limited’s price range in the past 12 months?
Nextdc Limited lowest stock price was $3.85 and its highest was $12.50 in the past 12 months.
What is Nextdc Limited’s market cap?
Nextdc Limited’s market cap is $3.13B.
When is Nextdc Limited’s upcoming earnings report date?
Nextdc Limited’s upcoming earnings report date is Mar 02, 2027 which is in 122 days.
How were Nextdc Limited’s earnings last quarter?
Nextdc Limited released its earnings results on Aug 27, 2026. The company reported $0.007 earnings per share for the quarter, beating the consensus estimate of -$0.189 by $0.196.
Is Nextdc Limited overvalued?
According to Wall Street analysts Nextdc Limited’s price is currently Overvalued.
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 -0.11.
How many shares outstanding does Nextdc Limited have?
Nextdc Limited has 760,614,600 shares outstanding.
What happened to Nextdc Limited’s price movement after its last earnings report?
Nextdc Limited reported an EPS of $0.007 in its last earnings report, beating expectations of -$0.189. 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
1
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$8.22 (-16.65% Downside)
$8.22 (-16.65% Downside)
Blogger Sentiment
Bullish
NXDCF Sentiment 85%
Sector Average 64%
Sector Average 64%
News Sentiment
Bullish
Bullish news 73%
Bearish news 27%
Bearish news 27%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-59.70%
12-Months-Change
Fundamentals
Return on Equity
1.60%
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
$8.22
▼(-16.65% Downside)
Technical Analysis
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Ownership Overview
0.06% Insiders
4.30% Mutual Funds
― Other Institutional Investors
86.73% Public Companies and
Individual Investors