Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.234
Sell
RSI(14)
46.357
Neutral
STOCH(KDJ)(9,3,3)
41.481
Buy
ATR(14)
0.668
Low Volatility
CCI(14)
-23.260
Neutral
Williams %R
64.935
Sell
TRIX(12,20)
-0.223
Sell
StochRSI(14)
100.000
Buy
Nexgen Energy Ltd
NXE11.720USD
+0.090+0.77%
Close 03/25, 16:00（ET）Quotes delayed by 15 min
7.73BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Nexgen Energy Ltd
Currency: USD Updated: 2026-03-24Key Insights
Nexgen Energy Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 10 in the Uranium industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Nexgen Energy Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Nexgen Energy Ltd Highlights
StrengthsRisks
NexGen Energy Ltd. is a Canadian company focused on delivering clean energy fuel for the future. It is engaged in the acquisition, exploration and evaluation and development of uranium properties in Canada. It is focused on optimally developing the Rook I Project. It has a portfolio of highly prospective projects, including its 100% owned Rook I property that is host to the high-grade Arrow Deposit, South Arrow, Harpoon, Bow, and the Cannon area. The Rook I Project is a development-stage uranium project in Canada. The new underground mine and mill development is located in the uranium-rich district of the southwestern area of the Athabasca Basin, located in Saskatchewan. Arrow is a 100% land-based, basement-hosted, and high-grade uranium discovery. The Rook I Project, host of the Arrow Deposit, which is a development-stage uranium project in Canada and is 100% owned by NexGen Energy Ltd. The Rook I property hosts the Harpoon Discovery located 4.7 km northeast of the Arrow Deposit.
Fairly Valued
The company’s latest PB is 5.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 362.10M shares, decreasing 7.07% quarter-over-quarter.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
13.000
Target Price
+71.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-24The current financial score of Nexgen Energy Ltd is 6.18, ranking 9 out of 10 in the Uranium industry. Its financial status is stable, and its operating efficiency is low.
Score
Financials
6.95
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.14
Operational Efficiency
4.00
Growth Potential
6.79
Shareholder Returns
7.03
Nexgen Energy Ltd's Company Valuation
Currency: USD Updated: 2026-03-24The current valuation score of Nexgen Energy Ltd is 8.52, ranking 2 out of 10 in the Uranium industry. Its current P/E ratio is -30.33, which is -452.98% below the recent high of 107.05 and -170.40% above the recent low of -82.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/10
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-24The current earnings forecast score of Nexgen Energy Ltd is 8.00, ranking 2 out of 10 in the Uranium industry. The average price target is 13.00, with a high of 13.00 and a low of 13.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
13.000
Target Price
+71.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
4
Median
6
Average
Company name
Ratings
Analysts
Nexgen Energy Ltd
NXE
4
Centrus Energy Corp
LEU
16
Cameco Corp
CCJ
15
Ur-Energy Inc
URG
9
Uranium Energy Corp
UEC
9
Isoenergy Ord Shs
ISOU
5
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-24The current price momentum score of Nexgen Energy Ltd is 7.15, ranking 3 out of 10 in the Uranium industry. Currently, the stock price is trading between the resistance level at 13.12 and the support level at 10.47, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
11.480
Buy
MA10
11.739
Sell
MA20
12.207
Sell
MA50
12.162
Sell
MA100
10.625
Buy
MA200
9.107
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-24Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Mirae Asset Global Investments (USA) LLC
L1 Capital Pty Ltd.
Van Eck Associates Corporation
Mega Uranium Ltd
Sprott Asset Management LP
VanEck Asset Management B.V.
Hancock Prospecting Pty. Ltd.
Columbia Threadneedle Investments (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-03-24The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Uranium domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Nexgen Energy Ltd. The Uranium industry's average is 3.68. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.66
VaR
+5.52%
240-Day Maximum Drawdown
+22.70%
240-Day Volatility
+60.54%
Return
Best Daily Return
60 days
+11.41%
120 days
+12.00%
5 years
+14.75%
Worst Daily Return
60 days
-7.34%
120 days
-7.34%
5 years
-15.88%
Sharpe Ratio
60 days
+1.90
120 days
+1.25
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+22.70%
3 years
+54.28%
5 years
+54.28%
Return-to-Drawdown Ratio
240 days
+6.79
3 years
+1.10
5 years
+0.60
Skewness
240 days
+0.68
3 years
+0.17
5 years
+0.21
Volatility
Realised Volatility
240 days
+60.54%
5 years
+57.69%
Standardised True Range
240 days
+3.91%
5 years
+2.69%
Downside Risk-Adjusted Return
120 days
+218.18%
240 days
+218.18%
Maximum Daily Upside Volatility
60 days
+42.74%
Maximum Daily Downside Volatility
60 days
+46.96%
Liquidity
Average Turnover Rate
60 days
+1.46%
120 days
+1.60%
5 years
--
Turnover Deviation
20 days
+0.40%
60 days
+16.72%
120 days
+28.12%
Peer Comparison
Uranium
Nexgen Energy Ltd
NXE
6.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
CCJ
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
URG
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Uranium Energy Corp
UEC
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
UUUU
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
LEU
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
