Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.495
Sell
RSI(14)
42.304
Neutral
STOCH(KDJ)(9,3,3)
42.484
Buy
ATR(14)
1.394
Low Volatility
CCI(14)
-70.460
Neutral
Williams %R
49.973
Neutral
TRIX(12,20)
-1.328
Sell
StochRSI(14)
100.000
Buy
Energy Fuels Inc
UUUU14.500USD
+0.530+3.79%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
3.43BMarket 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: 2025-11-25Key Insights
The company's fundamentals are relatively very healthy. 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 market performance, the company shows 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
Analyst Rating
Based on
3
analysts
Buy
Current Rating
18.667
Target Price
+33.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Energy Fuels Inc Highlights
StrengthsRisks
Energy Fuels Inc. is a critical minerals company focused on uranium, rare earth elements (REEs), heavy mineral sands (HMS), vanadium and medical isotopes. The Company is a producer of natural uranium concentrate, which owns and operates several conventional and in situ recovery uranium projects in the western United States. The Company also owns the White Mesa Mill in Utah, which is the fully licensed and operating conventional uranium processing facility in the United States. The Company also owns the operating Kwale HMS project in Kenya. It is developing three additional HMS projects, including the Toliara Project in Madagascar, the Bahia Project in Brazil, and the Donald Project in Australia, in which the Company has the right to earn up to approximately 49% interest in a joint venture with Astron Corporation Limited. The Toliara Project is located in south-west Madagascar, 45 kilometers (kms) north of the regional town and port of Toliara.
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 4.88, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 157.77M shares, increasing 8.72% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-11-25The company's current financial score is 6.36, which is lower than the Uranium industry's average of 6.67. Its financial status is robust, and its operating efficiency is low. 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
Financials
9.09
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
8.34
Operational Efficiency
2.57
Growth Potential
4.68
Shareholder Returns
7.11
Energy Fuels Inc's Company Valuation
Currency: USD Updated: 2025-11-25The 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 -30.11, which is -157.03% below the recent high of 17.17 and -215.87% above the recent low of -95.10.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/10
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-25The company’s current earnings forecast score is 7.33, which is lower than the Uranium industry's average of 7.78. The average price target for Energy Fuels Inc 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
3
analysts
Buy
Current Rating
18.667
Target Price
+33.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
10
Total
4
Median
6
Average
Company name
Ratings
Analysts
Energy Fuels Inc
UUUU
3
Centrus Energy Corp
LEU
15
Cameco Corp
CCJ
14
Uranium Energy Corp
UEC
9
Ur-Energy Inc
URG
6
enCore Energy Corp
EU
4
1
2
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: 2025-11-25The company’s current price momentum score is 7.12, which is higher than the Uranium industry's average of 7.07. Sideways: Currently, the stock price is trading between the resistance level at 20.60 and the support level at 10.24, 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
13.990
Buy
MA10
14.681
Sell
MA20
16.175
Sell
MA50
17.771
Sell
MA100
13.858
Buy
MA200
9.274
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-25Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Sprott Asset Management LP
Mirae Asset Global Investments (USA) LLC
BlackRock Institutional Trust Company, N.A.
Van Eck Associates Corporation
Alps Advisors, Inc.
Susquehanna International Group, LLP
State Street Investment Management (US)
BofA Global Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-11-25The company’s current risk assessment score is 2.91, which is lower than the Uranium industry's average of 3.78. The company's beta value is 1.78. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.78
VaR
+6.72%
240-Day Maximum Drawdown
+51.28%
240-Day Volatility
+93.68%
Return
Best Daily Return
60 days
+16.86%
120 days
+16.86%
5 years
+21.28%
Worst Daily Return
60 days
-14.72%
120 days
-17.93%
5 years
-17.93%
Sharpe Ratio
60 days
+1.41
120 days
+2.49
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+51.28%
3 years
+61.52%
5 years
+68.70%
Return-to-Drawdown Ratio
240 days
+2.46
3 years
+0.61
5 years
+0.41
Skewness
240 days
+0.42
3 years
+0.47
5 years
+0.49
Volatility
Realised Volatility
240 days
+93.68%
5 years
+74.75%
Standardised True Range
240 days
+5.46%
5 years
+3.39%
Downside Risk-Adjusted Return
120 days
+386.22%
240 days
+386.22%
Maximum Daily Upside Volatility
60 days
+87.21%
Maximum Daily Downside Volatility
60 days
+83.03%
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
UUUU
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
CCJ
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
LEU
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
URG
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
DNN
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Uranium Royalty Corp
UROY
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Energy Fuels Inc?
The TradingKey Stock Score provides a comprehensive assessment of Energy Fuels Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Energy Fuels Inc’s performance and outlook.
How do we generate the financial health score of Energy Fuels Inc?
To generate the financial health score of Energy Fuels Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Energy Fuels Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Energy Fuels Inc.
How do we generate the company valuation score of Energy Fuels Inc?
To generate the company valuation score of Energy Fuels Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Energy Fuels Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Energy Fuels Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Energy Fuels Inc.
How do we generate the earnings forecast score of Energy Fuels Inc?
To calculate the earnings forecast score of Energy Fuels Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Energy Fuels Inc’s future.
How do we generate the price momentum score of Energy Fuels Inc?
When generating the price momentum score for Energy Fuels Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Energy Fuels Inc’s prices. A higher score indicates a more stable short-term price trend for Energy Fuels Inc.
How do we generate the institutional confidence score of Energy Fuels Inc?
To generate the institutional confidence score of Energy Fuels Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Energy Fuels Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Energy Fuels Inc.
How do we generate the risk management score of Energy Fuels Inc?
To assess the risk management score of Energy Fuels Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Energy Fuels Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Energy Fuels Inc.
