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Uranium Energy Corp

UEC
13.505USD
-0.005-0.04%
Market hours ETQuotes delayed by 15 min
6.13BMarket Cap
LossP/E TTM

Uranium Energy Corp

13.505
-0.005-0.04%
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 of Uranium Energy Corp

Currency: USD Updated: 2025-10-21

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 an average 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.

Uranium Energy Corp's Score

Industry at a Glance

Industry Ranking
9 / 10
Overall Ranking
255 / 4687
Industry
Uranium

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
15.083
Target Price
-0.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Uranium Energy Corp 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 66.84M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 66.84M.
Overvalued
The company’s latest PB is 6.23, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 399.24M shares, increasing 5.67% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-21

The company's current financial score is 3.19, which is lower than the Uranium industry's average of 6.67. 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

Uranium Energy Corp's Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 8.52, which is higher than the Uranium industry's average of 8.11. Its current P/E ratio is -65.92, which is -1226.91% below the recent high of 742.80 and -865.12% above the recent low of -636.16.

Score

Industry at a Glance

Previous score
8.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/10
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

The company’s current earnings forecast score is 7.75, which is lower than the Uranium industry's average of 7.79. The average price target for Uranium Energy Corp is 16.00, with a high of 19.75 and a low of 9.50.

Score

Industry at a Glance

Previous score
7.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
15.083
Target Price
+11.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
4
Median
6
Average
Company name
Ratings
Analysts
Uranium Energy Corp
UEC
9
Cameco Corp
CCJ
15
Centrus Energy Corp
LEU
15
enCore Energy Corp
EU
6
Ur-Energy Inc
URG
5
Nexgen Energy Ltd
NXE
3
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 Updated: 2025-10-21

The company’s current price momentum score is 7.07, which is higher than the Uranium industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 16.77 and the support level at 11.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.92
Change
-1.85

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.199
Neutral
RSI(14)
48.141
Neutral
STOCH(KDJ)(9,3,3)
28.406
Sell
ATR(14)
1.394
High Vlolatility
CCI(14)
-46.759
Neutral
Williams %R
85.969
Oversold
TRIX(12,20)
0.967
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
15.248
Sell
MA10
14.942
Sell
MA20
14.195
Sell
MA50
12.458
Buy
MA100
9.913
Buy
MA200
7.862
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-21

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Associates, Inc.
Star Investors
56.67M
+329.74%
BlackRock Institutional Trust Company, N.A.
28.21M
+0.75%
The Vanguard Group, Inc.
Star Investors
26.47M
+2.69%
Mirae Asset Global Investments (USA) LLC
24.36M
-12.66%
State Street Investment Management (US)
23.05M
+9.51%
Sprott Asset Management LP
16.85M
+4.24%
Van Eck Associates Corporation
16.23M
+22.11%
MMCAP Asset Management
15.78M
-19.95%
Norges Bank Investment Management (NBIM)
15.45M
+2.57%
Alps Advisors, Inc.
14.83M
+0.20%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-21

The company’s current risk assessment score is 5.15, which is higher than the Uranium industry's average of 4.40. The company's beta value is 1.35. 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
5.15
Change
0
Beta vs S&P 500 index
1.35
VaR
+6.95%
240-Day Maximum Drawdown
+53.49%
240-Day Volatility
+78.95%

Return

Best Daily Return
60 days
+10.95%
120 days
+25.00%
5 years
+25.00%
Worst Daily Return
60 days
-10.65%
120 days
-10.65%
5 years
-17.34%
Sharpe Ratio
60 days
+2.84
120 days
+3.02
5 years
+0.90

Risk Assessment

Maximum Drawdown
240 days
+53.49%
3 years
+53.49%
5 years
+63.76%
Return-to-Drawdown Ratio
240 days
+1.60
3 years
+1.89
5 years
+1.89
Skewness
240 days
+0.89
3 years
+0.46
5 years
+0.48

Volatility

Realised Volatility
240 days
+78.95%
5 years
+77.97%
Standardised True Range
240 days
+3.95%
5 years
+2.47%
Downside Risk-Adjusted Return
120 days
+608.79%
240 days
+608.79%
Maximum Daily Upside Volatility
60 days
+58.35%
Maximum Daily Downside Volatility
60 days
+53.30%

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

Uranium
Uranium Energy Corp
Uranium Energy Corp
UEC
6.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
Centrus Energy Corp
LEU
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
Cameco Corp
CCJ
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
Ur-Energy Inc
URG
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
Denison Mines Corp
DNN
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Uranium Royalty Corp
Uranium Royalty Corp
UROY
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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