(NXE) NexGen Energy - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA65340P1062
NXE: Uranium, Exploration, Development, Mining, Energy
NexGen Energy Ltd. (NYSE:NXE) is a Canadian exploration and development company focused on uranium properties. The company is centered on advancing its flagship Rook I project, which spans 35,065 hectares in the southwestern Athabasca Basin, a region known for high-grade uranium deposits. NexGen holds a 100% interest in the project, which includes 32 contiguous mineral claims. Established in 2011, the company is headquartered in Vancouver, Canada, and is currently in the exploration and development stage, with no active production.
3-Month Forecast: Based on the SMA crossover and ATR, NXE is expected to test resistance near $6.00, with support at $4.50. The stock is likely to remain range-bound due to the narrowing SMA gap and low volatility. The negative RoE and lack of earnings may limit upside potential, while the high P/B ratio suggests elevated valuations relative to book value.
Additional Sources for NXE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NXE Stock Overview
| Market Cap in USD | 2,811m |
| Sector | Energy |
| Industry | Uranium |
| GiC Sub-Industry | Coal & Consumable Fuels |
| IPO / Inception | 2016-01-04 |
NXE Stock Ratings
| Growth Rating | 52.3 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -29.7 |
| Analysts | - |
| Fair Price Momentum | 4.85 USD |
| Fair Price DCF | - |
NXE Dividends
No Dividends PaidNXE Growth Ratios
| Growth Correlation 3m | -74.4% |
| Growth Correlation 12m | -50% |
| Growth Correlation 5y | 78.3% |
| CAGR 5y | 31.31% |
| CAGR/Max DD 5y | 0.58 |
| Sharpe Ratio 12m | -0.74 |
| Alpha | -52.60 |
| Beta | 1.837 |
| Volatility | 65.76% |
| Current Volume | 7745k |
| Average Volume 20d | 9553.1k |
As of April 30, 2025, the stock is trading at USD 5.27 with a total of 7,744,953 shares traded.
Over the past week, the price has changed by +14.57%, over one month by +17.37%, over three months by -21.58% and over the past year by -37.63%.
Partly, yes. Based on ValueRay Analyses, NexGen Energy (NYSE:NXE) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.32 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NXE as of April 2025 is 4.85. This means that NXE is currently overvalued and has a potential downside of -7.97%.
NexGen Energy has no consensus analysts rating.
According to ValueRays Forecast Model, NXE NexGen Energy will be worth about 5.6 in April 2026. The stock is currently trading at 5.27. This means that the stock has a potential upside of +6.83%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 5.3 | 0.8% |
| Analysts Target Price | 5.3 | 0.8% |
| ValueRay Target Price | 5.6 | 6.8% |