Business Description
NXG Cushing Midstream Energy Fund
NAICS : 523999
SIC : 6726
ISIN : US2316312014
Share Class Description:
SRV: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
NXG Cushing Midstream Energy Fund is a non-diversified, closed-end management investment company with an investment objective of seeking a high after-tax total return from a combination of capital appreciation and current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in midstream energy investments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | 13.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.9 | |||||
| 3-Year EPS without NRI Growth Rate | 11.6 | |||||
| 3-Year FCF Growth Rate | -42 | |||||
| 3-Year Book Growth Rate | 10.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.75 | |||||
| 9-Day RSI | 61.98 | |||||
| 14-Day RSI | 59.63 | |||||
| 3-1 Month Momentum % | -4.49 | |||||
| 6-1 Month Momentum % | -9.37 | |||||
| 12-1 Month Momentum % | 1.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.62 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 55.6 | |||||
| Forward Dividend Yield % | 12.73 | |||||
| 5-Year Yield-on-Cost % | 22.54 | |||||
| 3-Year Average Share Buyback Ratio | -21.5 | |||||
| Shareholder Yield % | -42.6 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98 | |||||
| FCF Margin % | -137.92 | |||||
| ROE % | 43.11 | |||||
| ROA % | 33.03 | |||||
| Years of Profitability over Past 10-Year | 6 | |||||
| Moat score | 3 | |||||
| Tariff score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.89 | |||||
| PE Ratio without NRI | 2.89 | |||||
| PEG Ratio | 0.47 | |||||
| PS Ratio | 2.83 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| EV-to-Revenue | 3.93 | |||||
| EV-to-FCF | -2.85 | |||||
| Price-to-GF-Value | 0.6 | |||||
| Price-to-Projected-FCF | 1.35 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
| Price-to-Graham-Number | 0.33 | |||||
| FCF Yield % | -44.38 | |||||
| Forward Rate of Return (Yacktman) % | 6.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
NXG Cushing Midstream Energy Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 58.983 | ||
| EPS (TTM) ($) | 14.681 | ||
| Beta | 0.77 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 0.9 | ||
| Volatility % | 25.54 | ||
| 14-Day RSI | 59.63 | ||
| 14-Day ATR ($) | 0.75032 | ||
| 20-Day SMA ($) | 41.89775 | ||
| 12-1 Month Momentum % | 1.15 | ||
| 52-Week Range ($) | 34.2378 - 50.6099 | ||
| Shares Outstanding (Mil) | 4.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NXG Cushing Midstream Energy Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NXG Cushing Midstream Energy Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
NXG Cushing Midstream Energy Fund Frequently Asked Questions
What is NXG Cushing Midstream Energy Fund(SRV)'s stock price today?
The current price of SRV is $42.43. The 52 week high of SRV is $50.61 and 52 week low is $34.24.
When is next earnings date of NXG Cushing Midstream Energy Fund(SRV)?
The next earnings date of NXG Cushing Midstream Energy Fund(SRV) is 2025-08-08 Est..
Does NXG Cushing Midstream Energy Fund(SRV) pay dividends? If so, how much?
The Dividend Yield %  of NXG Cushing Midstream Energy Fund(SRV) is 12.62% (As of Today), Highest Dividend Payout Ratio of NXG Cushing Midstream Energy Fund(SRV) was 12.04. The lowest was 0.13. And the median was 1.57. The  Forward Dividend Yield % of NXG Cushing Midstream Energy Fund(SRV) is 12.73%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:SRV
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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