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XIFRXPLR Infrastructure, LPSell4.3·$12.35+2.66%
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XPLR Infrastructure, LP (XIFR) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5Moderate Confidence

Utilities · Utilities - Renewable

Sell if holding. Engine safety override at $12.35: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Below-average business quality; Rich valuation.

XPLR Infrastructure, LP engages in the energy selling business in the United States. It operates a portfolio of contracted clean energy assets, including wind, solar, and battery storage projects. The company was formerly known as NextEra Energy Partners, LP and changed its name... Read more

$12.35-0.2% A.UpsideScore 4.3/10#10 of 12 Utilities - Renewable
QualityF-score6 / 9FCF yield-20.73%
Stop $11.63Target $12.32(resistance)A.R:R -1.7:1
Analyst target$12.09-2.1%11 analysts
$12.32our TP
$12.35price
$12.09mean
$7
$17

Sell if holding. Engine safety override at $12.35: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Score 4.3/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202633d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Cyclical trap - fwd PE 137x vs trail 10x (13.6x)
Target reached (-14.8% upside)
Quality below floor (3.0 < 4.0)

Key Metrics

P/E (TTM)10.1
P/E (Fwd)137.2
Mkt Cap$1.2B
EV/EBITDA21.0
Profit Mgn8.7%
ROE-1.2%
Rev Growth-2.5%
Beta0.89
DividendNone
Rating analysts17

Quality Signals

Piotroski F6/9

Options Flow

P/C0.87neutral
IV53%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Revenue shrinking — -2.5% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
1.9
Declining revenue: -2%
Low model confidence on this dimension (33%).

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Fcf Quality
0.0
Current Ratio
4.1
Net Margin
4.4
Moat
4.8
Piotroski F
6.7
Gross Margin
7.2
Earnings quality RED FLAG: -234% FCF/NINo competitive moat

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Forward Pe
1.0
Analyst Target
3.0
Pe
9.0
Ps
9.7
Forward P/E: 137.2x

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
1.7
Gap
5.0
52w Position
8.6
GatesA.R:R -1.7=NEGATIVEMomentum 7.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
68 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $11.26Resistance $12.57

Price Targets

$12
$12
A.Upside-0.2%
A.R:R-1.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Cyclical trap - fwd PE 137x vs trail 10x (13.6x)
! Target reached (-14.8% upside)
! Quality below floor (3.0 < 4.0)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-06 (33d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is XIFR stock a buy right now?

Sell if holding. Engine safety override at $12.35: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Prior stop was $11.63. Score 4.3/10, moderate confidence.

What is the XIFR stock price target?

Take-profit target: $12.32 (-0.2% upside). Prior stop was $11.63. Stop-loss: $11.63.

What are the risks of investing in XIFR?

Cyclical trap - fwd PE 137x vs trail 10x (13.6x); Target reached (-14.8% upside); Quality below floor (3.0 < 4.0).

Is XIFR overvalued or undervalued?

XPLR Infrastructure, LP trades at a P/E of 10.1 (forward 137.2). TrendMatrix value score: 3.7/10. Verdict: Sell.

What do analysts say about XIFR?

17 analysts cover XIFR with a consensus score of 2.7/5. Average price target: $12.

What does XPLR Infrastructure, LP do?XPLR Infrastructure, LP engages in the energy selling business in the United States. It operates a portfolio of...

XPLR Infrastructure, LP engages in the energy selling business in the United States. It operates a portfolio of contracted clean energy assets, including wind, solar, and battery storage projects. The company was formerly known as NextEra Energy Partners, LP and changed its name to XPLR Infrastructure, LP in January 2025. XPLR Infrastructure, LP was incorporated in 2014 and is based in Juno Beach, Florida.

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