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Energy Fuels Inc

UUUU
21.220USD
+1.630+8.32%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.03BMarket Cap
LossP/E TTM

Energy Fuels Inc

21.220
+1.630+8.32%
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 Energy Fuels Inc

Currency: USD Updated: 2026-02-06

Key Insights

Energy Fuels Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 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 21.31.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Energy Fuels Inc's Score

Industry at a Glance

Industry Ranking
5 / 10
Overall Ranking
198 / 4521
Industry
Uranium

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
Positive

Energy Fuels Inc Highlights

StrengthsRisks
Energy Fuels Inc. is a global critical mineral company. The Company produces several of the raw materials needed for clean energy and advanced technologies, including uranium, vanadium, heavy mineral sand (HMS) and rare earth elements (REE). Its projects include the Nichols Ranch Project, the White Mesa Mill, the Pinyon Plain Project, the Roca Honda Project, the Sheep Mountain Project, the Bullfrog Project, the La Sal Project, the Toliara Project, the Donald Project, the Bahia Project, the Kwale Project and others. The Toliara Project is an HMS and REE project located in southwestern Madagascar that is in the permitting and development phase. The Donald Project is in the Wimmera region of Victoria, Australia. It is located approximately 300 kilometers (km) northwest of Melbourne. The Bahia Project is an HMS and REE project comprised of 19 heavy mineral concessions covering 41,951 acres or 65.5 square miles located in Brazil, that is in the exploration/permitting phase.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 524.16% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 78.11M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 7.15, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 168.18M shares, increasing 5.30% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.92M shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
21.313
Target Price
+8.79%
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: 2026-02-06

The current financial score of Energy Fuels Inc is 7.15, ranking 3 out of 10 in the Uranium industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 17.71M, representing a year-over-year increase of 337.61%, while its net profit experienced a year-over-year increase of 38.77%.

Score

Industry at a Glance

Previous score
7.15
Change
0

Financials

7.47

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

8.44

Operational Efficiency

6.21

Growth Potential

6.54

Shareholder Returns

7.07

Energy Fuels Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Energy Fuels Inc is 8.52, ranking 2 out of 10 in the Uranium industry. Its current P/E ratio is -44.06, which is -138.97% below the recent high of 17.17 and -115.84% above the recent low of -95.10.

Score

Industry at a Glance

Previous score
8.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/10
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Energy Fuels Inc is 7.00, ranking 8 out of 10 in the Uranium industry. The average price target is 22.00, with a high of 26.75 and a low of 7.25.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
21.313
Target Price
+8.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
4
Median
6
Average
Company name
Ratings
Analysts
Energy Fuels Inc
UUUU
4
Centrus Energy Corp
LEU
16
Cameco Corp
CCJ
15
Uranium Energy Corp
UEC
9
Ur-Energy Inc
URG
9
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: 2026-02-06

The current price momentum score of Energy Fuels Inc is 7.31, ranking 3 out of 10 in the Uranium industry. Currently, the stock price is trading between the resistance level at 26.83 and the support level at 16.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
0.28

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.195
Neutral
RSI(14)
50.415
Neutral
STOCH(KDJ)(9,3,3)
17.634
Neutral
ATR(14)
3.150
High Vlolatility
CCI(14)
-122.690
Sell
Williams %R
79.053
Sell
TRIX(12,20)
1.227
Sell
StochRSI(14)
31.410
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
21.554
Sell
MA10
23.030
Sell
MA20
22.343
Sell
MA50
18.158
Buy
MA100
17.953
Buy
MA200
12.707
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Energy Fuels Inc is 7.00, ranking 2 out of 10 in the Uranium industry. The latest institutional shareholding proportion is 70.88%, representing a quarter-over-quarter increase of 6.59%. The largest institutional shareholder is The Vanguard, holding a total of 14.92M shares, representing 6.29% of shares outstanding, with 83.91% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.83M
+50.76%
Sprott Asset Management LP
13.56M
-15.47%
Mirae Asset Global Investments (USA) LLC
12.25M
+11.51%
BlackRock Institutional Trust Company, N.A.
10.73M
+3.82%
Van Eck Associates Corporation
10.19M
+35.39%
Alps Advisors, Inc.
8.38M
-0.16%
T. Rowe Price Associates, Inc.
Star Investors
8.84M
+32443.64%
Susquehanna International Group, LLP
6.67M
+142.32%
VanEck Asset Management B.V.
3.42M
+2.92%
State Street Investment Management (US)
3.49M
+2.17%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 Energy Fuels Inc is 3.09, ranking 8 out of 10 in the Uranium industry. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Energy Fuels Inc’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

Industry at a Glance

Previous score
3.09
Change
0
Beta vs S&P 500 index
1.44
VaR
+6.72%
240-Day Maximum Drawdown
+51.28%
240-Day Volatility
+100.88%

Return

Best Daily Return
60 days
+16.75%
120 days
+16.86%
5 years
+20.46%
Worst Daily Return
60 days
-14.72%
120 days
-17.93%
5 years
-17.93%
Sharpe Ratio
60 days
+1.72
120 days
+2.03
5 years
+0.75

Risk Assessment

Maximum Drawdown
240 days
+51.28%
3 years
+61.52%
5 years
+68.70%
Return-to-Drawdown Ratio
240 days
+7.13
3 years
+1.78
5 years
+0.80
Skewness
240 days
+0.30
3 years
+0.47
5 years
+0.41

Volatility

Realised Volatility
240 days
+100.88%
5 years
+74.25%
Standardised True Range
240 days
+5.18%
5 years
+2.55%
Downside Risk-Adjusted Return
120 days
+338.26%
240 days
+338.26%
Maximum Daily Upside Volatility
60 days
+72.60%
Maximum Daily Downside Volatility
60 days
+73.38%

Liquidity

Average Turnover Rate
60 days
+6.41%
120 days
+5.24%
5 years
--
Turnover Deviation
20 days
+132.60%
60 days
+116.83%
120 days
+77.06%

Peer Comparison

Uranium
Energy Fuels Inc
Energy Fuels Inc
UUUU
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
Centrus Energy Corp
LEU
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
Cameco Corp
CCJ
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
Ur-Energy Inc
URG
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
Denison Mines Corp
DNN
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
enCore Energy Corp
enCore Energy Corp
EU
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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