SRV

The Cushing MLP & Infrastructure Total Return Fund [SRV] Stock Forecast

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SRV Stock Summary

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In the News

11:37 11 Dec 2023 SRV

Weekly Closed-End Fund Roundup: November 26, 2023

19 out of 22 CEF sectors are positive on price, and 21 out of 22 sectors are positive on NAV. KYN/KMF merger completes. NXG Cushing Midstream Energy Fund rights offering begins.

11:28 11 Dec 2023 SRV

SRV: Rights Offering Analysis

NXG Cushing Midstream Energy Fund is offering a transferable 1-for-3 rights offering, allowing investors to subscribe for new shares at a discount. The subscription price will be determined based on a formula that is the higher of 92.5% of the average closing market price or 88% of NAV. If SRV's discount drops below -12% as the offering expires, investors should not subscribe as it would be cheaper to buy new shares on the open market.

02:56 11 Dec 2023 SRV

SRV: This 14.79%-Yielder Finally Looks Worthwhile

NXG Cushing Midstream Energy Fund is one of the few remaining closed-end funds available for midstream investors. The SRV CEF's recent performance has been disappointing, but that may be due to its previously high share price. The fund focuses on midstream companies, which offer stability and high dividend yields.

06:55 11 Dec 2023 SRV

SRV: A Very Good 13%+ Yielding Fund, But Premium Valuation

Midstream partnerships are excellent income vehicles for retirees, but they are difficult to include in retirement accounts due to tax complications. NXG Cushing Midstream Energy Fund invests in a portfolio of these companies and allows you to avoid any tax problems with these companies. The SRV closed-end fund has beaten the MLP index in terms of total return over the past five years.

03:38 11 Dec 2023 SRV

A Dozen Income Picks Yielding 12% Or More

I recommend several high-yield income-oriented investments, including business development companies (BDCs), real estate investment trusts (REITs), and a closed-end fund (CEF) that holds midstream assets or master limited partnerships (MLPs). Regulated investment companies (RICs) offer high-yield distributions due to tax laws that regulate them and require them to distribute at least 90% of net income to shareholders. I provide specific recommendations for BDCs, REITs, and CEFs, including Trinity Capital, FS KKR Capital, Cion Investment Corp., and others that yield 12% or more annually.

04:37 11 Dec 2023 SRV

Midstream Energy For Income - Not Your Grandfather's MLP

MLPs have been generating steadily increasing cash flows over the past several decades, even during recessions. While the energy sector has outperformed for most of the past 3 years, YTD performance has suffered offering midstream/MLP investors an opportunity to buy steady income at low prices.

05:35 11 Dec 2023 SRV

SRV: This Midstream Energy Fund Fights Inflation And Yields Over 16%

SRV trades at a -12% discount to NAV and offers a 16.5% yield based on a monthly distribution. The fund changed names after the employees of Cushing Asset Management bought out the company in 2022 and changed the name to NXG.

10:23 11 Dec 2023 SRV

Weekly Closed-End Fund Roundup: March 12, 2023

Three out of 22 CEF sectors positive on price and 5 out of 22 sectors positive on NAV last week. Delaware/Abrdn mergers are closed.

03:40 11 Dec 2023 SRV

SRV: High Distribution Narrows Discount

Around six months ago, SRV raised its distribution by 200% to make it one of the highest 'yielding' CEFs. This caught the attention of some investors as their discount dropped by more than half shortly after this substantial increase.

10:52 11 Dec 2023 SRV

Weekly Closed-End Fund Roundup: DEX Will Merge With AGD, Tender Next January (December 11, 2022)

2 out of 23 CEF sectors positive on price and 4 out of 23 sectors positive on NAV last week. DEX will merge with AGD.

SRV Financial details

Company Rating
Neutral
Market Cap
74.74M
Income
-52.46M
Revenue
-12.33M
Book val./share
-
Cash/share
-
Dividend
5.85
Dividend %
17.1%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 May 2020
P/E
3.33
Forward P/E
92.49
PEG
-0.1
P/S
4.06
P/B
0.65
P/C
-
P/FCF
2.32
Quick Ratio
8.29
Current Ratio
8.29
Debt / Equity
0.17
LT Debt / Equity
0.17
-
-
EPS (TTM)
-26.1
EPS next Y
0.37
EPS next Q
1.58
EPS this Y
-8.06%
EPS next Y
-101.43%
EPS next 5Y
-101.63%
EPS last 5Y
45.75%
Revenue last 5Y
44.53%
Revenue Q/Q
876.88%
EPS Q/Q
3523.4%
-
-
-
-
SMA20
-5.18%
SMA50
-6.97%
SMA100
-11.06%
Inst Own
10.3%
Inst Trans
0.68%
ROA
15%
ROE
21%
ROC
0.15%
Gross Margin
100%
Oper. Margin
102%
Profit Margin
98%
Payout
32%
Shs Outstand
2.18M
Shs Float
1.99M
-
-
-
-
Target Price
-
52W Range
29.74-44.3
52W High
-22.23%
52W Low
+18%
RSI
38.85
Rel Volume
1.19
Avg Volume
30.74K
Volume
36.44K
Perf Week
-1.78%
Perf Month
-11.32%
Perf Quarter
-6.27%
Perf Half Y
-5.47%
-
-
-
-
Beta
-
-
-
Volatility
0.76%, 1.29%
Prev Close
-1.16%
Price
34.22
Change
-2.51%

SRV Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-11-30

Metric History 2018-11-302019-11-302020-11-302021-11-30 2022-11-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.70.62-11.0611.3110.46
Net income per share
1.560.36-11.2711.1610.26
Operating cash flow per share
8.682.5313.32-7.6318.29
Free cash flow per share
8.682.5313.32-7.6318.29
Cash per share
00.01000
Book value per share
44.5139.6538.7737.0452.99
Tangible book value per share
44.5139.6538.7737.0452.99
Share holders equity per share
44.5139.6538.7737.0452.99
Interest debt per share
15.8317.039.2615.574.57
Market cap
66.72M66.53M31.39M69.15M61.96M
Enterprise value
92.77M95.43M45.31M102.86M69.28M
P/E ratio
24.92105.11-1.812.843.43
Price to sales ratio
22.8860.69-1.842.83.37
POCF ratio
4.4814.951.53-4.151.93
PFCF ratio
4.4814.951.53-4.151.93
P/B Ratio
0.870.950.530.850.67
PTB ratio
0.870.950.530.850.67
EV to sales
31.8187.05-2.664.173.77
Enterprise value over EBITDA
24.51125.69-2.614.223.69
EV to operating cash flow
6.2321.452.21-6.182.15
EV to free cash flow
6.2321.452.21-6.182.15
Earnings yield
0.040.01-0.550.350.29
Free cash flow yield
0.220.070.65-0.240.52
Debt to equity
0.340.410.230.420.08
Debt to assets
0.250.290.190.290.06
Net debt to EBITDA
6.8838.06-0.81.380.39
Current ratio
0.3337.9715.625.178.29
Interest coverage
3.410.74-52.8784.0825.78
Income quality
5.577.03-1.18-0.681.78
Dividend Yield
0.110.110.170.050.09
Payout ratio
2.7311.53-0.310.130.32
Sales general and administrative to revenue
0.180.52-0.030.020.03
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
39.5317.9299.1596.44110.6
ROIC
0.040.01-0.240.210.19
Return on tangible assets
0.030.01-0.230.210.15
Graham Net
-15.68-16.5-9.11-14.38-16.75
Working capital
-543.35K382.02K196.19K3.9M170.35K
Tangible asset value
76.38M69.72M59.66M80.88M93.16M
Net current asset value
-26.84M-28.92M-13.96M-30.19M-29.41M
Invested capital
0.340.410.230.420.08
Average receivables
146.12K324.3K292.44K2.52M2.51M
Average payables
411.27K413.5K11.88K473.52K478.49K
Average inventory
00000
Days sales outstanding
34.21124.95-4.4971.393.84
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
10.672.92-81.225.1194.93
Payables turnover
00000
Inventory turnover
00000
ROE
0.040.01-0.290.30.19
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-05-31 for Q2

Metric History 2021-05-312021-11-302022-05-312022-11-30 2023-05-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00000
Net income per share
00000
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
00000
Book value per share
00000
Tangible book value per share
00000
Share holders equity per share
00000
Interest debt per share
00000
Market cap
00000
Enterprise value
6.72M33.71M15.22M7.32M13.32M
P/E ratio
00000
Price to sales ratio
00000
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
00000
PTB ratio
00000
EV to sales
00000
Enterprise value over EBITDA
00000
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
00000
Free cash flow yield
00000
Debt to equity
0.080.420.160.080.17
Debt to assets
0.080.290.140.060.14
Net debt to EBITDA
00000
Current ratio
573.75.17648.968.290.08
Interest coverage
00000
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
00000
ROIC
00000
Return on tangible assets
00000
Graham Net
00000
Working capital
1.28M3.9M529.38K170.35K-2.54M
Tangible asset value
81.29M80.88M95.41M93.16M76.47M
Net current asset value
-5.69M-30.19M-15.09M-29.41M-16.07M
Invested capital
0.080.420.160.080.17
Average receivables
744.77K3.06M2.68M361.95K200.53K
Average payables
7.83K467.93K467.22K12.09K1.39M
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
00000
Capex per share
00000

SRV Frequently Asked Questions

What is The Cushing MLP & Infrastructure Total Return Fund stock symbol ?

The Cushing MLP & Infrastructure Total Return Fund is a US stock , located in Dallas of Tx and trading under the symbol SRV

What is The Cushing MLP & Infrastructure Total Return Fund stock quote today ?

The Cushing MLP & Infrastructure Total Return Fund stock price is $34.22 today.

Is The Cushing MLP & Infrastructure Total Return Fund stock public?

Yes, The Cushing MLP & Infrastructure Total Return Fund is a publicly traded company.

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