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NXG Cushing Midstream Energy FundSRV +0.60%43 Peter Lynch Fair Value is $1.06 as of Jul. 21, 2026, which is 95% below its 10-year median of 19.68. GuruFocus rates SRV with a GF Score™ of 43/100 and a GF Value™ of $4.04 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 271 Asset Management companies, NXG Cushing Midstream Energy Fund ranks worse than 99.63% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
The historical rank and industry rank for NXG Cushing Midstream Energy Fund's Peter Lynch Fair Value or its related term are showing as below:
SRV'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.49 Med: 19.68 Max: 46.37
Current: 46.03
During the past 9 years, the highest Price to Peter Lynch Fair Value Ratio of NXG Cushing Midstream Energy Fund was 46.37. The lowest was 0.49. And the median was 19.68.
SRV's Price-to-Peter-Lynch-Fair-Value is ranked worse than 99.63% of 271
companies
in the Asset Management industry
Industry Median: 1.1
vs SRV: 46.03
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
NXG Cushing Midstream Energy Fund (NYSE:SRV) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of Book Value per share over the past 5 years, which is 9.62 instead of 15 in this case.
NXG Cushing Midstream Energy Fund's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
48.79
/
1.06
=
46.11
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NXG Cushing Midstream Energy Fund Peter Lynch Fair Value Related Terms
NXG Cushing Midstream Energy Fund Peter Lynch Fair Value Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NXG Cushing Midstream Energy Fund Peter Lynch Fair Value Chart
SRV vs LIEN, NPV, SABA: Peter Lynch Fair Value Comparison
For the Asset Management subindustry, NXG Cushing Midstream Energy Fund's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NXG Cushing Midstream Energy Fund Price-to-Peter-Lynch-Fair-Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NXG Cushing Midstream Energy Fund's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where NXG Cushing Midstream Energy Fund's Price-to-Peter-Lynch-Fair-Value falls into.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. NXG Cushing Midstream Energy Fund's EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2025 was $0.11.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Please be aware that the 5-Year TTM Book Value Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data is the latest quarter data. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
NXG Cushing Midstream Energy Fund (SRV) has a Peter Lynch Fair Value of $1.06 as of Jul. 21, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on NXG Cushing Midstream Energy Fund and its competitors. This is 95% below median its historical median of 19.68. Over the past decade, NXG Cushing Midstream Energy Fund's Peter Lynch Fair Value has ranged from 0.49 to 46.37. According to the industry distribution chart, NXG Cushing Midstream Energy Fund ranks #270 out of 271 companies in the Asset Management industry, placing it in the top 99.6%.
Is NXG Cushing Midstream Energy Fund's Peter Lynch Fair Value too high?
NXG Cushing Midstream Energy Fund's current Peter Lynch Fair Value of $1.06 is 95% below median its 10-year median of 19.68. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 46.37. The Asset Management industry median Peter Lynch Fair Value is 1.10. NXG Cushing Midstream Energy Fund's value of $1.06 is 3.6% below this industry median. Based on the distribution chart, NXG Cushing Midstream Energy Fund ranks #270 out of 271 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, NXG Cushing Midstream Energy Fund has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NXG Cushing Midstream Energy Fund's Peter Lynch Fair Value compare to LIEN and NPV?
According to the Asset Management industry distribution chart, NXG Cushing Midstream Energy Fund ranks #270 out of 271 companies for Peter Lynch Fair Value. This places NXG Cushing Midstream Energy Fund in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.10. NXG Cushing Midstream Energy Fund's value of $1.06 is 3.6% below this benchmark. Historically, NXG Cushing Midstream Energy Fund's own Peter Lynch Fair Value has ranged from 0.49 to 46.37 over the past decade. While the company's 10-year median is 19.68 vs. the industry median of 1.10, NXG Cushing Midstream Energy Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for an Asset Management company?
The median Peter Lynch Fair Value among Asset Management companies is 1.10, based on 271 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NXG Cushing Midstream Energy Fund's current Peter Lynch Fair Value of $1.06 is 3.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on NXG Cushing Midstream Energy Fund and its competitors. For the Asset Management industry, the median Peter Lynch Fair Value is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NXG Cushing Midstream Energy Fund's current Peter Lynch Fair Value is $1.06, which is 95% below median its own 10-year median of 19.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NXG Cushing Midstream Energy Fund stock overvalued right now?
Based on GuruFocus' analysis, NXG Cushing Midstream Energy Fund (SRV) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.04, compared to a current price of $48.79 — trading 1107.7% above its estimated fair value. The current Peter Lynch Fair Value is $1.06, which is 95% below median its 10-year median of 19.68 and 3.6% below the Asset Management industry median of 1.10. NXG Cushing Midstream Energy Fund's overall GF Score™ is 43/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For NXG Cushing Midstream Energy Fund (SRV), the current Peter Lynch Fair Value is $1.06 as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NXG Cushing Midstream Energy Fund (SRV) Overvalued in 2026?
Based on GuruFocus' analysis, NXG Cushing Midstream Energy Fund stock appears to be overvalued.
The current stock price of $48.79 is trading 1107.7% above its estimated GF Value™ of $4.04.
GuruFocus considers NXG Cushing Midstream Energy Fund to be Significantly Overvalued.
Key valuation signals for SRV:
Peter Lynch Fair Value: $1.06 (95% below median its 10-year median of 19.68)
GF Value™: $4.04 vs. price of $48.79 (1107.7% above fair value)
Industry Position: 3.6% below the Asset Management median (#270 of 271)
No single metric tells the full story. See the SRV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NXG Cushing Midstream Energy Fund Business Description
NXG Cushing Midstream Energy Fund is a non-diversified, closed-end investment company. Its investment objective is to obtain 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 a portfolio of midstream energy investments.
43GF Score
Get the complete analysis for SRV
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