NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest (SRV)

FairStock Score: 24/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I begin with the business, not the ticker. This is not an operating company with a durable moat; it is a closed-end fund whose results depend on the manager's allocation among MLPs, natural resources, commodities, and debt. We have no revenue growth, profit growth, ROE, ROCE, or debt-to-equity data, and no P/B, so I cannot judge balance-sheet strength or management returns. The FairStock data show a 24/100 score, a Piotroski F-Score of 0/9, and an Altman Z-Score of 1.31. Those are not marks of a fortress. The market cap is $210.1 million, so it is a small vehicle. On price, at the 2026-10-13 close of $44.48, the given P/E is 3.06 against EPS of $14.54. That looks superficially cheap. The dividend yield is 13.49%, and the 52-week range is $38.11 to $51.54. FairStock's Graham Number is $127.23, implying a 65.04% margin of safety, but for a closed-end fund that calculation deserves skepticism. A Lynch category cannot be assigned because there are only 0 years of filed results, not the required three. So I see a high-yield, small energy fund at a low multiple, but with weak quality scores and insufficient filed history. The apparent cheapness may reflect distribution risk, leverage, energy price sensitivity, or accounting noise. I would need portfolio holdings, NAV, leverage, and distribution coverage before calling it a bargain.

In plain English: NXG Cushing Midstream Energy Fund is a closed-end fund that invests in pipeline and natural-resource energy companies. The figures show a price that looks low compared with its profit per share, and it pays a very high distribution. But its safety and quality scores are weak, and there is not enough past filed history to judge it well.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer