(UEC) Uranium Energy - Overview
Exchange: NYSE MKT •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9168961038
Stock: Uranium, Titanium, Exploration
Total Rating 41
Risk 40
Buy Signal -0.92
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 81.0% |
| Relative Tail Risk | -4.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.32 |
| Alpha | 97.49 |
| Character TTM | |
|---|---|
| Beta | 1.042 |
| Beta Downside | 0.466 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.49% |
| CAGR/Max DD | 1.05 |
Description: UEC Uranium Energy January 10, 2026
Uranium Energy Corp. (NYSE MKT: UEC) is a U.S.-based mining company that explores, extracts, and processes uranium and titanium concentrates across assets in the United States, Canada, and Paraguay. The firm originated as Carlin Gold Inc., rebranded to its current name in January 2005, and is headquartered in Corpus Christi, Texas.
Key operational metrics as of FY 2023 include production of roughly 2.2 million lb of U₃O₈, a cash balance of about $150 million, and an average cash-cost of $25 per lb of uranium, positioning UEC to benefit from the recent uplift in spot uranium prices (≈$55 /lb in Q4 2023). The company’s growth outlook is tied to macro drivers such as the U.S. Department of Energy’s “Domestic Fuel Production” initiatives and the broader resurgence of nuclear power as a low-carbon baseload energy source, which together underpin long-term demand for domestic uranium supply.
For a deeper, data-driven look at UEC’s valuation and risk profile, you may want to explore the detailed analysis available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income: -78.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA 1.68 > 1.0 |
| NWC/Revenue: 1052 % < 20% (prev 1444 %; Δ -392.4% < -1%) |
| CFO/TA -0.06 > 3% & CFO -87.3m > Net Income -78.5m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 27.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (467.9m) vs 12m ago 13.54% < -2% |
| Gross Margin: 30.94% > 18% (prev -0.03%; Δ 3097 % > 0.5%) |
| Asset Turnover: 4.24% > 50% (prev 1.87%; Δ 2.37% > 0%) |
| Interest Coverage Ratio: -255.6 > 6 (EBITDA TTM -92.3m / Interest Expense TTM 382.0k) |
Altman Z'' -3.03
| A: 0.37 (Total Current Assets 543.0m - Total Current Liabilities 19.6m) / Total Assets 1.43b |
| B: -0.29 (Retained Earnings -416.9m / Total Assets 1.43b) |
| C: -0.08 (EBIT TTM -97.7m / Avg Total Assets 1.17b) |
| D: -3.74 (Book Value of Equity -433.4m / Total Liabilities 116.0m) |
| Altman-Z'' Score: -3.03 = D |
Beneish M 1.00
| DSRI: 0.82 (Receivables 5.81m/2.45m, Revenue 49.8m/17.2m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 6.62 (AQ_t 0.57 / AQ_t-1 0.09) |
| SGI: 2.89 (Revenue 49.8m / 17.2m) |
| TATA: 0.01 (NI -78.5m - CFO -87.3m) / TA 1.43b) |
| Beneish M-Score: 1.52 (Cap -4..+1) = D |
What is the price of UEC shares?
As of February 06, 2026, the stock is trading at USD 15.04 with a total of 9,431,383 shares traded.
Over the past week, the price has changed by -19.14%, over one month by +7.51%, over three months by +15.07% and over the past year by +113.64%.
Over the past week, the price has changed by -19.14%, over one month by +7.51%, over three months by +15.07% and over the past year by +113.64%.
Is UEC a buy, sell or hold?
Uranium Energy has received a consensus analysts rating of 4.38.
Therefore, it is recommended to buy UEC.
- StrongBuy: 3
- Buy: 5
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the UEC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 18.2 | 20.8% |
| Analysts Target Price | 18.2 | 20.8% |
| ValueRay Target Price | 22.1 | 46.9% |
UEC Fundamental Data Overview February 03, 2026
P/E Forward = 178.5714
P/S = 167.5061
P/B = 6.8502
Revenue TTM = 49.8m USD
EBIT TTM = -97.7m USD
EBITDA TTM = -92.3m USD
Long Term Debt = unknown (none)
Short Term Debt = 1.01m USD (from shortTermDebt, last fiscal year)
Debt = 2.30m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -454.7m USD (from netDebt column, last quarter)
Enterprise Value = 7.88b USD (8.33b + Debt 2.30m - CCE 454.7m)
Interest Coverage Ratio = -255.6 (Ebit TTM -97.7m / Interest Expense TTM 382.0k)
EV/FCF = -84.92x (Enterprise Value 7.88b / FCF TTM -92.8m)
FCF Yield = -1.18% (FCF TTM -92.8m / Enterprise Value 7.88b)
FCF Margin = -186.5% (FCF TTM -92.8m / Revenue TTM 49.8m)
Net Margin = -157.8% (Net Income TTM -78.5m / Revenue TTM 49.8m)
Gross Margin = 30.94% ((Revenue TTM 49.8m - Cost of Revenue TTM 34.4m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 5.52 (Enterprise Value 7.88b / Total Assets 1.43b)
Interest Expense / Debt = -31.38% (Interest Expense -723.0k / Debt 2.30m)
Taxrate = 21.0% (US default 21%)
NOPAT = -77.1m (EBIT -97.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 27.72 (Total Current Assets 543.0m / Total Current Liabilities 19.6m)
Debt / Equity = 0.00 (Debt 2.30m / totalStockholderEquity, last quarter 1.31b)
Debt / EBITDA = 4.93 (negative EBITDA) (Net Debt -454.7m / EBITDA -92.3m)
Debt / FCF = 4.90 (negative FCF - burning cash) (Net Debt -454.7m / FCF TTM -92.8m)
Total Stockholder Equity = 1.02b (last 4 quarters mean from totalStockholderEquity)
RoA = -6.69% (Net Income -78.5m / Total Assets 1.43b)
RoE = -7.72% (Net Income TTM -78.5m / Total Stockholder Equity 1.02b)
RoCE = -6.93% (EBIT -97.7m / Capital Employed (Total Assets 1.43b - Current Liab 19.6m))
RoIC = -7.59% (negative operating profit) (NOPAT -77.1m / Invested Capital 1.02b)
WACC = 9.75% (E(8.33b)/V(8.34b) * Re(9.75%) + (debt cost/tax rate unavailable))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 9.34%
Fair Price DCF = unknown (Cash Flow -92.8m)
EPS Correlation: -47.38 | EPS CAGR: 1.36% | SUE: 1.26 | # QB: 1
Revenue Correlation: -43.32 | Revenue CAGR: -58.62% | SUE: -0.38 | # QB: 0
EPS current Year (2026-07-31): EPS=-0.07 | Chg30d=+0.000 | Revisions Net=-3 | Growth EPS=+56.8% | Growth Revenue=-25.6%
EPS next Year (2027-07-31): EPS=0.07 | Chg30d=+0.000 | Revisions Net=-2 | Growth EPS=+200.0% | Growth Revenue=+222.5%
P/S = 167.5061
P/B = 6.8502
Revenue TTM = 49.8m USD
EBIT TTM = -97.7m USD
EBITDA TTM = -92.3m USD
Long Term Debt = unknown (none)
Short Term Debt = 1.01m USD (from shortTermDebt, last fiscal year)
Debt = 2.30m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -454.7m USD (from netDebt column, last quarter)
Enterprise Value = 7.88b USD (8.33b + Debt 2.30m - CCE 454.7m)
Interest Coverage Ratio = -255.6 (Ebit TTM -97.7m / Interest Expense TTM 382.0k)
EV/FCF = -84.92x (Enterprise Value 7.88b / FCF TTM -92.8m)
FCF Yield = -1.18% (FCF TTM -92.8m / Enterprise Value 7.88b)
FCF Margin = -186.5% (FCF TTM -92.8m / Revenue TTM 49.8m)
Net Margin = -157.8% (Net Income TTM -78.5m / Revenue TTM 49.8m)
Gross Margin = 30.94% ((Revenue TTM 49.8m - Cost of Revenue TTM 34.4m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 5.52 (Enterprise Value 7.88b / Total Assets 1.43b)
Interest Expense / Debt = -31.38% (Interest Expense -723.0k / Debt 2.30m)
Taxrate = 21.0% (US default 21%)
NOPAT = -77.1m (EBIT -97.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 27.72 (Total Current Assets 543.0m / Total Current Liabilities 19.6m)
Debt / Equity = 0.00 (Debt 2.30m / totalStockholderEquity, last quarter 1.31b)
Debt / EBITDA = 4.93 (negative EBITDA) (Net Debt -454.7m / EBITDA -92.3m)
Debt / FCF = 4.90 (negative FCF - burning cash) (Net Debt -454.7m / FCF TTM -92.8m)
Total Stockholder Equity = 1.02b (last 4 quarters mean from totalStockholderEquity)
RoA = -6.69% (Net Income -78.5m / Total Assets 1.43b)
RoE = -7.72% (Net Income TTM -78.5m / Total Stockholder Equity 1.02b)
RoCE = -6.93% (EBIT -97.7m / Capital Employed (Total Assets 1.43b - Current Liab 19.6m))
RoIC = -7.59% (negative operating profit) (NOPAT -77.1m / Invested Capital 1.02b)
WACC = 9.75% (E(8.33b)/V(8.34b) * Re(9.75%) + (debt cost/tax rate unavailable))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 9.34%
Fair Price DCF = unknown (Cash Flow -92.8m)
EPS Correlation: -47.38 | EPS CAGR: 1.36% | SUE: 1.26 | # QB: 1
Revenue Correlation: -43.32 | Revenue CAGR: -58.62% | SUE: -0.38 | # QB: 0
EPS current Year (2026-07-31): EPS=-0.07 | Chg30d=+0.000 | Revisions Net=-3 | Growth EPS=+56.8% | Growth Revenue=-25.6%
EPS next Year (2027-07-31): EPS=0.07 | Chg30d=+0.000 | Revisions Net=-2 | Growth EPS=+200.0% | Growth Revenue=+222.5%