Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.227
Buy
RSI(14)
52.233
Neutral
STOCH(KDJ)(9,3,3)
48.596
Sell
ATR(14)
1.873
High Vlolatility
CCI(14)
44.338
Neutral
Williams %R
69.668
Sell
TRIX(12,20)
0.626
Sell
StochRSI(14)
0.000
Sell
Search
Energy Fuels Inc
UUUUAdd to Watchlist
21.380USD
-1.957-8.38%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
5.35BMarket 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 Energy Fuels Inc
Currency: USD Updated: 2026-05-08Key Insights
Energy Fuels Inc's fundamentals are relatively stable, 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 24.35.In the medium term, the stock price is expected to remain stable.The company has been performing well 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
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 73.81% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 65.92M.
Overvalued
The company’s latest PB is 7.22, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 167.11M shares, decreasing 4.39% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 19.66K shares of this stock.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
24.700
Target Price
+5.78%
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: 2026-05-08The current financial score of Energy Fuels Inc is 7.79, ranking 2 out of 10 in the Uranium industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 35.84M, representing a year-over-year increase of 112.08%, while its net profit experienced a year-over-year increase of 58.76%.
Score
Financials
5.35
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
8.20
Operational Efficiency
7.78
Growth Potential
10.00
Shareholder Returns
7.60
Energy Fuels Inc's Company Valuation
Currency: USD Updated: 2026-05-08The 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 -71.42, which is -124.04% below the recent high of 17.17 and -33.14% above the recent low of -95.10.
Score
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: 2026-05-08The current earnings forecast score of Energy Fuels Inc is 7.20, ranking 9 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
24.700
Target Price
+5.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
5
Median
6
Average
Company name
Ratings
Analysts
Energy Fuels Inc
UUUU
5
Centrus Energy Corp
LEU
16
Cameco Corp
CCJ
15
Ur-Energy Inc
URG
9
Uranium Energy Corp
UEC
9
Nexgen Energy Ltd
NXE
7
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: 2026-05-08The current price momentum score of Energy Fuels Inc is 7.50, ranking 5 out of 10 in the Uranium industry. Currently, the stock price is trading between the resistance level at 25.59 and the support level at 17.36, 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
22.182
Sell
MA10
21.570
Sell
MA20
21.195
Buy
MA50
19.840
Buy
MA100
19.881
Buy
MA200
17.305
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Energy Fuels Inc is 5.00, ranking 4 out of 10 in the Uranium industry. The latest institutional shareholding proportion is 67.45%, representing a quarter-over-quarter decrease of 4.79%. The largest institutional shareholder is The Vanguard, holding a total of 14.92M shares, representing 6.18% of shares outstanding, with 80.62% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Mirae Asset Global Investments (USA) LLC
Van Eck Associates Corporation
BlackRock Institutional Trust Company, N.A.
Sprott Asset Management LP
Columbia Threadneedle Investments (US)
BofA Global Research (US)
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-05-08The 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 1.58. 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
Beta vs S&P 500 index
1.59
VaR
+6.72%
240-Day Maximum Drawdown
+51.28%
240-Day Volatility
+103.03%
Return
Best Daily Return
60 days
+11.79%
120 days
+16.75%
5 years
+20.46%
Worst Daily Return
60 days
-10.61%
120 days
-14.72%
5 years
-17.93%
Sharpe Ratio
60 days
+0.31
120 days
+1.13
5 years
+0.78
Risk Assessment
Maximum Drawdown
240 days
+51.28%
3 years
+61.52%
5 years
+68.70%
Return-to-Drawdown Ratio
240 days
+5.77
3 years
+1.39
5 years
+0.85
Skewness
240 days
+0.27
3 years
+0.46
5 years
+0.40
Volatility
Realised Volatility
240 days
+103.03%
5 years
+74.92%
Standardised True Range
240 days
+6.87%
5 years
+2.84%
Downside Risk-Adjusted Return
120 days
+203.92%
240 days
+203.92%
Maximum Daily Upside Volatility
60 days
+62.80%
Maximum Daily Downside Volatility
60 days
+56.15%
Liquidity
Average Turnover Rate
60 days
+4.58%
120 days
+5.16%
5 years
--
Turnover Deviation
20 days
+1.51%
60 days
-3.58%
120 days
+8.59%
Peer Comparison
Uranium
Energy Fuels Inc
UUUU
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Uranium Energy Corp
UEC
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
URG
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
CCJ
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
LEU
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Uranium Royalty Corp
UROY
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
