US · SRV
NXG Cushing Midstream Energy Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- Dallas, TX 75201
- Website
- cushingcef.com
Price · as of 2025-11-30
$48.47
Market cap 199.7M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $273.39 | +464.04% |
| Intrinsic Value(DCF) | $219,308.97 | +452,363.32% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $94.81 | +95.61% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $38.03 | $0.00 | |||
| 2012 | $27.33 | $38.18 | |||
| 2013 | $66.20 | $3,985.86 | |||
| 2014 | |||||
| 2015 | $12.19 | $0.00 | $0.00 | $14,702.38 | |
| 2016 | $21.60 | $727.22 | $0.00 | $36.92 | |
| 2017 | $18.33 | $253.12 | $0.00 | $0.00 | |
| 2018 | $17.04 | $317.48 | $35.38 | $0.00 | |
| 2019 | $18.69 | $531.56 | $31.35 | $0.00 | $0.00 |
| 2020 | $12.80 | $786.16 | $0.00 | $0.00 | $12,495.15 |
| 2021 | $18.91 | $1,128.79 | $40.66 | $71.25 | |
| 2022 | $22.53 | $1,791.83 | $44.01 | $44.38 | $0.00 |
| 2023 | $25.16 | $598.49 | $31.96 | $0.00 | $0.00 |
| 2024 | $38.26 | $2,853.45 | $1,410.08 | $63.05 | $5,958.85 |
| 2025 | $41.20 | $273.39 | $142,872.77 | $0.00 | $94.81 |
AI valuation
Our deep-learning model estimates NXG Cushing Midstream Energy Fund's (SRV) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $273.39
- Current price
- $48.47
- AI upside
- +464.04%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$219,308.97
+452,363.32% upside
Graham-Dodd
—
— upside
Graham Formula
$94.81
+95.61% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SRV | NXG Cushing Midstream Ene… | $48.47 | 199.7M | +464% | +452,363% | — | +96% | 49.09 | 0.95 | 4.01 | 32.22 | — | 0.95 | 91.47% | 16.02% | 8.17% | 1.97% | 3.08% | 1.56% | 0.27 | 2.04 | 0.74 | 0.00 | 7.20 | -9416.00% | 10969.00% | -8769.00% | -5.21% | -43.51 | -4.01% | 12.83% | 629.70% | 12.83% | 32.22 | -24.72 | 5.16 | 2.46 |
| BSL | Blackstone / GSO Senior F… | $13.00 | 169.21M | +2,099% | -13% | -89% | +224% | 9.14 | 0.89 | 6.61 | 13.76 | — | 0.89 | 87.26% | 95.52% | 72.27% | 9.73% | 8.81% | 6.09% | 0.47 | 4.11 | 0.04 | 0.22 | 4.88 | -3092.00% | 2244.00% | -24475.00% | 9.85% | 0.14 | 6.00% | 10.44% | 95.50% | 10.44% | 10.41 | 15.28 | 9.94 | 0.43 |
| DHF | BNY Mellon High Yield Str… | $2.49 | 181.34M | +882% | +14% | -74% | — | 10.83 | 0.87 | 8.24 | 15.34 | — | 0.87 | 78.49% | 76.15% | 76.15% | 8.04% | 5.87% | 5.55% | 0.38 | 3.54 | 1.37 | 1.36 | 4.51 | -3333.00% | -1046.00% | 1378.00% | 10.69% | 1.66 | 6.79% | 8.91% | 96.50% | 10.70% | 15.34 | 13.26 | 11.68 | 1.48 |
| NXG | NXG NextGen Infrastructur… | $54.16 | 249.14M | +2% | +447% | -78% | — | 7.41 | 1.01 | 15.77 | 9.72 | — | 1.01 | 77.66% | 236.73% | 212.80% | 16.72% | 13.29% | 11.91% | 0.46 | 9.89 | 1.27 | 0.00 | 3.05 | -6095.00% | -7221.00% | 37949.00% | -50.86% | -355.11 | -45.03% | 9.58% | 71.00% | 9.58% | 9.72 | -2.87 | 23.00 | 1.87 |
| WIA | Western Asset Inflation-L… | $8.29 | 193.34M | +430% | -9% | -61% | — | 12.53 | 0.90 | 25.07 | 13.00 | 56.37 | 0.90 | 81.08% | 259.30% | 200.15% | 7.20% | 6.66% | 4.88% | 0.41 | 4.33 | 0.00 | 0.25 | 4.37 | 2222.00% | -4201.00% | -8740.00% | 2.76% | 0.06 | 1.78% | 7.47% | 93.50% | 19.57% | 13.00 | 48.71 | 33.72 | 0.83 |
About NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund is a non-diversified, closed-end management investment company. Its investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The company was founded on May 23, 2007 and is headquartered in Dallas, TX.
- CEO
- Jerry Vane Swank
- Employees
- 0
- Beta
- 0.70
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($219,308.97 ÷ $48.47) − 1 = +452,363.32% (DCF, example).