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Westwater Resources Inc

WWR
1.170USD
-0.100-7.87%
Close 11/04, 16:00ETQuotes delayed by 15 min
91.77MMarket Cap
LossP/E TTM

Westwater Resources Inc

1.170
-0.100-7.87%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively very weak. 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 stock market performance, 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 / 120
Overall Ranking
342 / 4616
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.000
Target Price
+57.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 primary project is the Kellyton Graphite Processing Plant that is under construction in east-central Alabama. The Company's projects also include Coosa Graphite Project, Bama Mine Project and COOSA Vanadium Project. The Coosa Graphite Deposit is an advanced natural flake graphite deposit in the contiguous United States and is located across 41,965 acres (17,000 hectares) in Coosa County, Alabama. The Bama Mine Project is located in the Alabama Graphite Belt and comprises of 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 0.68, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.86M shares, increasing 8.10% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.74.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 3.72, which is lower than the Metals & Mining industry's average of 7.14. 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
No Data

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: 2025-11-04

The company’s current valuation score is 7.91, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is -6.20, which is -63.89% below the recent high of -2.24 and -197.44% 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 89/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.53. The average price target for Westwater Resources Inc is 2.00, with a high of 2.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.000
Target Price
+57.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
3
Median
3
Average
Company name
Ratings
Analysts
Westwater Resources Inc
WWR
1
Teck Resources Ltd
TECK
10
Pan American Silver Corp
PAAS
9
Vizsla Silver Corp
VZLA
8
BHP Group Ltd
BHP
8
Skeena Resources Ltd
SKE
7
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 6.74, which is lower than the Metals & Mining industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 2.92 and the support level at 0.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
0.06

Support & Resistance

No Data

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.230
Neutral
RSI(14)
41.833
Neutral
STOCH(KDJ)(9,3,3)
10.127
Oversold
ATR(14)
0.265
Low Volatility
CCI(14)
-123.183
Sell
Williams %R
94.810
Oversold
TRIX(12,20)
0.156
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.324
Sell
MA10
1.423
Sell
MA20
1.813
Sell
MA50
1.247
Sell
MA100
0.972
Buy
MA200
0.806
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
2.88M
+43.61%
Bakker (Frank)
1.64M
+320.33%
Cryan (Terence James)
1.60M
+356.37%
Cates (Steven M.)
1.13M
+405.83%
Lawrence (John W.)
980.23K
+242.79%
Peacock (Deborah A)
756.90K
+120.24%
Geode Capital Management, L.L.C.
671.13K
-0.25%
Anderson Karli S
400.00K
--
Pagliara (Tracy D)
571.50K
+261.07%
Squarepoint Capital LLP
448.19K
-27.82%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

There is no risk assessment score for the company; the Metals & Mining industry's average is 5.59. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.37
VaR
+7.24%
240-Day Maximum Drawdown
+66.38%
240-Day Volatility
+132.10%

Return

Best Daily Return
60 days
+35.94%
120 days
+35.94%
5 years
+46.54%
Worst Daily Return
60 days
-29.02%
120 days
-29.02%
5 years
-29.02%
Sharpe Ratio
60 days
+1.99
120 days
+1.98
5 years
-0.03

Risk Assessment

Maximum Drawdown
240 days
+66.38%
3 years
+69.08%
5 years
+96.22%
Return-to-Drawdown Ratio
240 days
+1.79
3 years
+0.22
5 years
-0.18
Skewness
240 days
+1.82
3 years
+2.16
5 years
+1.76

Volatility

Realised Volatility
240 days
+132.10%
5 years
+94.76%
Standardised True Range
240 days
+8.11%
5 years
+11.28%
Downside Risk-Adjusted Return
120 days
+333.82%
240 days
+333.82%
Maximum Daily Upside Volatility
60 days
+163.20%
Maximum Daily Downside Volatility
60 days
+129.59%

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

Metals & Mining
Westwater Resources Inc
Westwater Resources Inc
WWR
5.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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