Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.586
Buy
RSI(14)
70.855
Buy
STOCH(KDJ)(9,3,3)
74.682
Neutral
ATR(14)
1.307
High Vlolatility
CCI(14)
69.758
Neutral
Williams %R
17.840
Overbought
TRIX(12,20)
1.822
Sell
StochRSI(14)
22.959
Buy
Uranium Energy Corp
UEC19.200USD
+0.850+4.63%
Close 01/27, 16:00（ET）Quotes delayed by 15 min
9.28BMarket 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 Uranium Energy Corp
Currency: USD Updated: 2026-01-27Key Insights
Uranium Energy Corp's fundamentals are relatively very weak, 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 18.06.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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
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
Uranium Energy Corp Highlights
StrengthsRisks
Uranium Energy Corp is a supplier of uranium to produce nuclear energy. The Company is advancing the In-Situ Recovery (ISR) mining uranium projects in the United States and high-grade conventional projects in Canada. It has three ISR hub-and-spoke platforms in South Texas and Wyoming. These production platforms are anchored by licensed central processing plants that intend to be served by a pipeline of satellite ISR projects, including seven that already have their permits in place. Additionally, the Company has diversified uranium holdings, including uranium portfolios of U.S. warehoused U3O8; an equity stake in Uranium Royalty Corp., and a Western Hemisphere pipeline of resource stage uranium projects. Its uranium projects include Palangana Mine and Christensen Ranch Mine, and its Red Desert, Green Mountain, Roughrider and Christie Lake Projects. Palangana Mine is a 6,969-acre property located in Duval County, Texas, approximately 100 miles south of its Hobson Processing Facility.
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 7.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 391.28M shares, decreasing 9.26% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 1.38M shares of this stock.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
18.056
Target Price
-3.03%
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: 2026-01-27The current financial score of Uranium Energy Corp is 3.19, ranking 10 out of 10 in the Uranium industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 48.70%.
Score
Financials
0.00
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
4.66
Operational Efficiency
0.05
Growth Potential
6.27
Shareholder Returns
4.99
Uranium Energy Corp's Company Valuation
Currency: USD Updated: 2026-01-27The current valuation score of Uranium Energy Corp is 8.52, ranking 2 out of 10 in the Uranium industry. Its current P/E ratio is -107.77, which is -789.22% below the recent high of 742.80 and -490.27% above the recent low of -636.16.
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: 2026-01-27The current earnings forecast score of Uranium Energy Corp is 7.78, ranking 6 out of 10 in the Uranium industry. The average price target is 16.00, with a high of 19.75 and a low of 9.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
18.056
Target Price
-3.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
4
Median
6
Average
Company name
Ratings
Analysts
Uranium Energy Corp
UEC
9
Centrus Energy Corp
LEU
16
Cameco Corp
CCJ
15
Ur-Energy Inc
URG
9
Nexgen Energy Ltd
NXE
4
enCore Energy Corp
EU
4
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: 2026-01-27The current price momentum score of Uranium Energy Corp is 9.66, ranking 4 out of 10 in the Uranium industry. Currently, the stock price is trading between the resistance level at 22.48 and the support level at 13.79, 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
18.970
Buy
MA10
18.100
Buy
MA20
15.900
Buy
MA50
13.771
Buy
MA100
13.628
Buy
MA200
10.398
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-27The current institutional shareholding score of Uranium Energy Corp is 7.00, ranking 2 out of 10 in the Uranium industry. The latest institutional shareholding proportion is 80.95%, representing a quarter-over-quarter decrease of 3.73%. The largest institutional shareholder is PRFDX, holding a total of 55.13M shares, representing 11.40% of shares outstanding, with 527.40% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Mirae Asset Global Investments (USA) LLC
State Street Investment Management (US)
Alps Advisors, Inc.
Van Eck Associates Corporation
Sprott Asset Management LP
Norges Bank Investment Management (NBIM)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-27The 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. The current risk assessment score of Uranium Energy Corp is 3.93, ranking 4 out of 10 in the Uranium industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Uranium Energy Corp’s latest ESG disclosure leads the Uranium industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.21
VaR
+6.81%
240-Day Maximum Drawdown
+43.34%
240-Day Volatility
+83.49%
Return
Best Daily Return
60 days
+12.24%
120 days
+14.34%
5 years
+25.00%
Worst Daily Return
60 days
-8.69%
120 days
-10.65%
5 years
-17.34%
Sharpe Ratio
60 days
+1.60
120 days
+2.38
5 years
+0.91
Risk Assessment
Maximum Drawdown
240 days
+43.34%
3 years
+53.49%
5 years
+63.76%
Return-to-Drawdown Ratio
240 days
+4.12
3 years
+3.00
5 years
+1.87
Skewness
240 days
+0.79
3 years
+0.50
5 years
+0.45
Volatility
Realised Volatility
240 days
+83.49%
5 years
+76.08%
Standardised True Range
240 days
+3.62%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
+438.32%
240 days
+438.32%
Maximum Daily Upside Volatility
60 days
+61.20%
Maximum Daily Downside Volatility
60 days
+51.30%
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
UEC
6.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
CCJ
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
URG
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
LEU
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
DNN
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
UUUU
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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