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Uranium Energy Corp

UEC

11.170USD

-0.110-0.98%
Close 09/05, 16:00ETQuotes delayed by 15 min
4.86BMarket Cap
LossP/E TTM

Uranium Energy Corp

11.170

-0.110-0.98%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-04

Key Insights

The company's fundamentals are relatively very weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
8 / 10
Overall Ranking
238 / 4732
Industry
Uranium

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
10.944
Target Price
-4.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Uranium Energy Corp. is a uranium mining company. It advances its In-Situ Recovery (ISR) mining uranium projects in the United States and conventional projects in Canada. It offers two production ready ISR hub and spoke platforms in South Texas and Wyoming. These two production platforms are anchored by operational central processing plants and served by seven U.S. ISR uranium projects. Additionally, it has diversified uranium holdings, including uranium portfolios of North American warehoused U3O8; an equity stake in Uranium Royalty Corp., and a Western Hemisphere pipeline of resource stage uranium projects. The Texas Hub and Spoke Project includes Hobson Central Processing Plant (CPP), Burke Hollow, Goliad, Palangana, and Salvo. The Wyoming Asset Hub and Spoke In-Situ Recovery Project includes Christensen Ranch and Irigaray (Willow Creek), Moore Ranch, Ludeman, Allemand-Ross, and others. It also owns Sweetwater Plant, Red Desert Uranium Project and Green Mountain Uranium Project.
Growing
The company is in a growing phase, with the latest annual income totaling USD 224.00K.
Fairly Valued
The company’s latest is -62.18, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 351.38M shares, decreasing 5.22% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-04

The company's current financial score is 3.19, which is lower than the Uranium industry's average of 5.98. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
3.19
Change
0

Financials

0.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.66

Operational Efficiency

0.05

Growth Potential

6.27

Shareholder Returns

4.99

Company Valuation

Currency: USD Updated2025-09-04

The company’s current valuation score is 4.00, which is lower than the Uranium industry's average of 4.60. Its current P/E ratio is -57.16, which is -185.11% below the recent high of 48.65 and -54.13% above the recent low of -88.10.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/10
No Data

Earnings Forecast

Currency: USD Updated2025-09-04

The company’s current earnings forecast score is 8.00, which is lower than the Uranium industry's average of 8.01. The average price target for Uranium Energy Corp is 10.50, with a high of 13.00 and a low of 7.75.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
10.944
Target Price
-2.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
5
Median
6
Average
Company name
Ratings
Analysts
Uranium Energy Corp
UEC
9
Centrus Energy Corp
LEU
14
Cameco Corp
CCJ
14
enCore Energy Corp
EU
6
Nexgen Energy Ltd
NXE
5
Ur-Energy Inc
URG
5
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-04

The company’s current price momentum score is 9.45, which is higher than the Uranium industry's average of 8.57. Sideways: Currently, the stock price is trading between the resistance level at 11.67 and the support level at 8.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.66
Change
-0.28

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.027
Buy
RSI(14)
64.535
Neutral
STOCH(KDJ)(9,3,3)
71.403
Neutral
ATR(14)
0.650
High Vlolatility
CCI(14)
95.415
Neutral
Williams %R
24.390
Buy
TRIX(12,20)
0.895
Sell
StochRSI(14)
17.253
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.126
Buy
MA10
10.811
Buy
MA20
10.439
Buy
MA50
8.857
Buy
MA100
7.301
Buy
MA200
6.946
Buy

Institutional Confidence

Currency: USD Updated2025-09-04

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
28.00M
+1.82%
The Vanguard Group, Inc.
Star Investors
25.78M
+0.02%
Mirae Asset Global Investments (USA) LLC
27.89M
-4.58%
State Street Global Advisors (US)
21.05M
+12.40%
Sprott Asset Management LP
16.16M
-9.59%
Van Eck Associates Corporation
13.29M
+101.23%
MMCAP Asset Management
19.72M
+8.59%
Alps Advisors, Inc.
15.27M
-0.73%
Norges Bank Investment Management (NBIM)
15.06M
--
T. Rowe Price Associates, Inc.
Star Investors
8.08M
-2.48%
1
2

Risk Assessment

Currency: USD Updated2025-09-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Uranium export-driven 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. The company’s current risk assessment score is 3.22, which is lower than the Uranium industry's average of 3.30. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.22
Change
0
Beta vs S&P 500 index
1.38
VaR
+6.81%
240-Day Maximum Drawdown
+53.49%
240-Day Volatility
+73.65%
Return
Best Daily Return
60 days
+9.46%
120 days
+25.00%
5 years
+25.00%
Worst Daily Return
60 days
-8.87%
120 days
-8.87%
5 years
-17.34%
Sharpe Ratio
60 days
+3.98
120 days
+2.62
5 years
+1.05
Risk Assessment
Maximum Drawdown
240 days
+53.49%
3 years
+53.49%
5 years
+63.76%
Return-to-Drawdown Ratio
240 days
+2.06
3 years
+1.13
5 years
+3.23
Skewness
240 days
+1.00
3 years
+0.46
5 years
+0.51
Volatility
Realised Volatility
240 days
+73.65%
5 years
+78.05%
Standardised True Range
240 days
+3.87%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
+606.22%
240 days
+606.22%
Maximum Daily Upside Volatility
60 days
+48.27%
Maximum Daily Downside Volatility
60 days
+42.27%
Liquidity
Average Turnover Rate
60 days
+3.11%
120 days
+2.84%
5 years
--
Turnover Deviation
20 days
+36.31%
60 days
+45.66%
120 days
+33.05%

Peer Comparison

Currency: USD Updated2025-09-04
Uranium Energy Corp
Uranium Energy Corp
UEC
5.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
Centrus Energy Corp
LEU
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
Cameco Corp
CCJ
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexgen Energy Ltd
Nexgen Energy Ltd
NXE
6.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
Ur-Energy Inc
URG
6.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
Denison Mines Corp
DNN
6.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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