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Westwater Resources Inc

WWR
0.913USD
+0.017+1.92%
Close 02/06, 16:00ETQuotes delayed by 15 min
83.96MMarket Cap
LossP/E TTM

Westwater Resources Inc

0.913
+0.017+1.92%
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 Westwater Resources Inc

Currency: USD Updated: 2026-02-06

Key Insights

Westwater Resources Inc's fundamentals are relatively very weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 89 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 1.75.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

Westwater Resources Inc's Score

Industry at a Glance

Industry Ranking
89 / 119
Overall Ranking
358 / 4521
Industry
Metals & Mining

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

Westwater Resources Inc Highlights

StrengthsRisks
Westwater Resources, Inc. is an energy technology company. The Company is focused on developing battery-grade natural graphite materials. The Company’s projects include Kellyton Graphite Plant and the Coosa Graphite Deposit. The Company’s flagship Coosa Graphite project is comprised of 42,000 acres. Coosa Graphite project is the advanced graphite project in the contiguous United States of America. The Kellyton Graphite Plant has been under construction. The Bama Mine Project is located in the Alabama Graphite Belt and comprises 1,300 acres of land. The vanadium mineralization at the Coosa project occurs principally as the mineral roscoelite, a medium to dark green mica mineral that has been a global source for vanadium.
Overvalued
The company’s latest PB is 0.61, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 1.05M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.74.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
1.750
Target Price
+95.31%
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 Westwater Resources Inc is 3.72, ranking 119 out of 119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
3.72
Change
0

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

4.97

Operational Efficiency

4.00

Growth Potential

4.65

Shareholder Returns

5.00

Westwater Resources Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Westwater Resources Inc is 7.91, ranking 52 out of 119 in the Metals & Mining industry. Its current P/E ratio is -3.53, which is -36.53% below the recent high of -2.24 and -422.72% above the recent low of -18.43.

Score

Industry at a Glance

Previous score
7.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 89/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Westwater Resources Inc is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target is 1.75, with a high of 1.75 and a low of 1.75.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
1.750
Target Price
+95.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

29
Total
2
Median
3
Average
Company name
Ratings
Analysts
Westwater Resources Inc
WWR
1
Teck Resources Ltd
TECK
11
Skeena Resources Ltd
SKE
10
Rio Tinto PLC
RIO
9
Pan American Silver Corp
PAAS
9
Compania de Minas Buenaventura SAA
BVN
8
1
2
3
...
6

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 Westwater Resources Inc is 6.63, ranking 108 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 1.19 and the support level at 0.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
0.06

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.063
Neutral
RSI(14)
42.456
Neutral
STOCH(KDJ)(9,3,3)
10.089
Oversold
ATR(14)
0.116
High Vlolatility
CCI(14)
-103.043
Sell
Williams %R
92.095
Oversold
TRIX(12,20)
0.152
Sell
StochRSI(14)
24.855
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.944
Sell
MA10
1.024
Sell
MA20
1.091
Sell
MA50
0.976
Sell
MA100
1.153
Sell
MA200
0.892
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Westwater Resources Inc is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 6.01%, representing a quarter-over-quarter decrease of 51.85%. The largest institutional shareholder is The Vanguard, holding a total of 4.63M shares, representing 3.93% of shares outstanding, with 41.11% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
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
2.82M
-2.23%
Bakker (Frank)
1.64M
+320.33%
Cryan (Terence James)
1.60M
+356.37%
Two Sigma Investments, LP
1.29M
--
Cates (Steven M.)
1.13M
+405.83%
Lawrence (John W.)
980.23K
+242.79%
Renaissance Technologies LLC
Star Investors
1.05M
+156.41%
Geode Capital Management, L.L.C.
834.75K
+24.38%
Peacock (Deborah A)
756.90K
+120.24%
Anderson Karli S
640.91K
+60.23%
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 Metals & Mining 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. No risk assessment score is currently available for Westwater Resources Inc. The Metals & Mining industry's average is 5.12. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.56
VaR
+7.07%
240-Day Maximum Drawdown
+78.45%
240-Day Volatility
+130.47%

Return

Best Daily Return
60 days
+15.56%
120 days
+35.94%
5 years
+46.54%
Worst Daily Return
60 days
-14.77%
120 days
-29.02%
5 years
-29.02%
Sharpe Ratio
60 days
-0.60
120 days
+0.90
5 years
+0.00

Risk Assessment

Maximum Drawdown
240 days
+78.45%
3 years
+78.45%
5 years
+92.42%
Return-to-Drawdown Ratio
240 days
+0.20
3 years
-0.09
5 years
-0.17
Skewness
240 days
+1.07
3 years
+1.91
5 years
+1.73

Volatility

Realised Volatility
240 days
+130.47%
5 years
+92.75%
Standardised True Range
240 days
+11.09%
5 years
+10.52%
Downside Risk-Adjusted Return
120 days
+151.95%
240 days
+151.95%
Maximum Daily Upside Volatility
60 days
+77.07%
Maximum Daily Downside Volatility
60 days
+72.99%

Liquidity

Average Turnover Rate
60 days
+2.28%
120 days
+1.62%
5 years
--
Turnover Deviation
20 days
+74.18%
60 days
+166.85%
120 days
+89.55%

Peer Comparison

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8.27 /10
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