Uranium Competitors

Stocks . USA . 
Stock . Uranium Energy Corp
UEC Stock  USD 14.76  0.19  1.30%   
Uranium Energy Corp competes with Centrus Energy, NexGen Energy, Energy Fuels, Comstock Resources, and Sunoco LP; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Uranium Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Uranium Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Uranium Energy Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Uranium Energy competition on your existing holdings.
  
Build AI portfolio with Uranium Stock
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Uranium Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.5414.7619.98
Details
Intrinsic
Valuation
LowRealHigh
6.7812.0017.22
Details
Naive
Forecast
LowNextHigh
11.0316.2521.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6012.7014.80
Details

Uranium Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Uranium Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Uranium and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Uranium Energy Corp does not affect the price movement of the other competitor.

High positive correlations

WFRD
+ 0.95
NOV
UUUU
+ 0.93
LEU
DNN
+ 0.84
NXE
DNN
+ 0.7
UUUU
DNN
+ 0.68
LEU
NOV
+ 0.64
HESM
  

High negative correlations

CRK
- 0.77
LEU
CRK
- 0.75
UUUU
NOV
- 0.61
UUUU
NOV
- 0.61
LEU
HESM
- 0.58
LEU
DNN
- 0.53
CRK

Risk-Adjusted Indicators

There is a big difference between Uranium Stock performing well and Uranium Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Uranium Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LEU  4.71 (0.45) 0.00 (0.11) 0.00 
 0.00 
 10.24 
(8.82)
 26.55 
NXE  3.14  0.20  0.07  0.18  3.49 
(3.30)
 6.34 
(6.21)
 19.09 
UUUU  4.89  0.05  0.02  0.11  6.07 
(4.99)
 10.35 
(10.62)
 31.58 
CRK  2.78  0.12  0.02  0.27  3.69 
(2.64)
 5.60 
(5.83)
 15.70 
SUN  1.09  0.15  0.06  1.40  1.12 
(1.19)
 2.22 
(2.08)
 5.94 
HESM  0.88  0.12  0.03 (1.39) 0.97 
(0.94)
 1.84 
(1.77)
 5.00 
NFG  0.90 (0.12) 0.00  7.31  0.00 
 0.00 
 1.72 
(1.54)
 6.62 
DNN  2.88  0.02  0.03  0.09  3.30 
(3.38)
 6.47 
(5.50)
 18.32 
NOV  1.99  0.28  0.13  0.27  2.21 
(2.28)
 5.89 
(4.47)
 12.79 
WFRD  1.90  0.38  0.21  0.36  1.71 
(2.25)
 4.22 
(3.38)
 12.92 
All Fundamental Data

Uranium Energy Competitive Analysis

The better you understand Uranium Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Uranium Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Uranium Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UEC LEU NXE UUUU CRK SUN HESM NFG DNN NOV
 1.30 
 14.76 
Uranium
 6.97 
 306.19 
Centrus
 0.46 
 10.74 
NexGen
 2.31 
 18.16 
Energy
 1.26 
 21.24 
Comstock
 3.14 
 55.49 
Sunoco
 1.10 
 33.96 
Hess
 0.77 
 78.10 
National
 0.60 
 3.31 
Denison
 0.17 
 17.53 
NOV
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Slightly risky
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Very risky
Not too volatile
Market Performance
(90 Days Performance)
Weak
Weakest
Fair
Weakest
Soft
Good
Fair
Weakest
Soft
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Fair
Small
Tiny
Low
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Not Available
Strong Buy
Not Available
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Buy
Strong Sell
Strong Buy
Current Ratio
12.02
1.41
12.68
36.15
0.55
1.41
0.93
0.53
3.88
2.31
Net Asset
1.11 B
1.1 B
1.66 B
611.97 M
6.38 B
14.38 B
4.15 B
8.72 B
663.61 M
11.36 B
Profit Margin
-1.56
0.25
N/A
-1.24
0.0375
0.0261
0.2
0.23
N/A
0.0436
EBITDA
(84.5 M)
86.5 M
(76.78 M)
(43.02 M)
638.19 M
1.03 B
1.14 B
1.31 B
(81.79 M)
1.26 B
Operating Margin
-1.81
-0.23
N/A
-1.51
0.12
0.0423
0.62
0.39
-21.15
0.0492
Current Valuation
6.52 B
5.5 B
7.36 B
4.29 B
9.66 B
17.27 B
8.09 B
10.27 B
2.86 B
7.29 B
Price To Book
5.31
16.2
10.72
6.27
2.74
1.88
7.51
2.42
10.28
0.95
Retained Earnings
(406.56 M)
(76.3 M)
(381.56 M)
(404.02 M)
728.62 M
1.28 B
179.7 M
2.01 B
(1.18 B)
(628 M)
Current Asset
8 M
658 M
79.78 M
48.99 M
156.24 M
1.27 B
77.11 M
306.07 M
20.35 M
11.8 B
Five Year Return
N/A
9.7
N/A
N/A
N/A
10.75
7.12
3.4
N/A
1.25
Beta
1.24
1.25
1.86
1.85
0.39
0.5
0.58
0.62
1.89
0.95
Number Of Employees
171
322
133
1.37 K
256
3.3 K
13
2.32 K
23
34.01 K
Shares Outstanding
483.38 M
17.49 M
654.56 M
237.29 M
293.05 M
136.61 M
129.39 M
95.02 M
897.29 M
364.75 M
Cash Flow From Operations
(64.46 M)
37 M
(24.09 M)
(52.96 M)
620.34 M
549 M
940.3 M
1.1 B
(40.38 M)
1.3 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0663
0.0874
0.0272
N/A
0.0171
Total Debt
2.3 M
547.2 M
456.8 M
2.18 M
3.03 B
8 B
3.47 B
2.83 B
99.29 M
2.39 B
Return On Equity
-0.0729
0.52
-0.31
-0.18
0.0314
0.12
1.59
0.17
-0.4
0.0603
Return On Asset
-0.0479
0.0349
-0.0298
-0.11
0.0254
0.043
0.15
0.0724
-0.0549
0.0395
Number Of Shares Shorted
45.88 M
4.27 M
87.59 M
39.65 M
23.71 M
4.59 M
8.35 M
3.39 M
69.2 M
21.95 M
Book Value Per Share
2.72
19.94
1.16
2.97
8.05
29.75
4.43
34.24
0.32
17.61
Current Liabilities
1.82 M
350.3 M
2.48 M
13.86 M
95.72 M
762 M
199.97 M
303.74 M
45.7 M
4.25 B
Total Asset
1.11 B
1.1 B
1.66 B
611.97 M
6.38 B
14.38 B
4.15 B
8.72 B
663.61 M
11.36 B
Debt To Equity
0.003
-5.95
0.14
0.001
1.81
4.0
6.03
1.52
0.001
0.48
Short Ratio
5.03
4.67
10.14
3.86
8.39
9.33
5.13
6.5
1.02
6.24
Target Price
16.75
294.11
5.31
23.06
20.29
64.22
36.83
100.0
3.62
16.88
Last Dividend Paid
N/A
N/A
N/A
N/A
0.13
3.61
2.9
2.1
N/A
0.3
Shares Owned By Institutions
81.76
91.72
57.01
70.12
30.37
34.42
91.63
75.77
66.93
99.17
Market Capitalization
7.04 B
5.88 B
7.15 B
4.31 B
6.3 B
10.44 B
6.98 B
7.42 B
2.99 B
6.52 B
Price To Earning
181.0
66.53
-25.53
569.0
17.08
8.22
21.18
11.98
28.0
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
-0.04
-3.0
1.57
2.05
N/A
0.27
Price To Sales
141.56
12.95
N/A
54.72
3.5
0.48
4.33
3.26
614.05
0.74
Net Income
(87.66 M)
73.2 M
(77.56 M)
(47.77 M)
(218.75 M)
874 M
659 M
518.5 M
(91.12 M)
635 M
Earnings Per Share
-0.17
6.43
-0.43
-0.48
0.23
2.78
2.81
5.68
-0.16
0.99
Shares Owned By Insiders
1.79
4.57
6.52
1.63
75.04
15.56
0.87
1.22
0.3
0.83
Revenue
66.84 M
442 M
N/A
78.11 M
1.25 B
22.69 B
1.49 B
2.28 B
4.02 M
8.87 B
Working Capital
207.58 M
668.4 M
15.07 M
170.9 M
(328.82 M)
518 M
(69.9 M)
(515.04 M)
89.83 M
3.42 B
Cash And Equivalents
148.93 M
671.4 M
167.27 M
98.16 M
6.8 M
94 M
2.6 M
43.17 M
104.44 M
1.23 B
Cash Per Share
0.09
7.98
0.35
0.62
0.14
2.34
0.06
4.73
0.08
2.54
Gross Profit
(56.44 M)
144.3 M
N/A
4.84 M
1.01 B
2.49 B
1.24 B
1.51 B
(150 K)
1.91 B
Day Typical Price
15.1
286.16
10.89
18.69
21.26
54.95
33.96
78.36
3.36
17.55
Accumulation Distribution
731502.0
197214.0
398515.0
1.5 M
99383.37
0.0342
15780.63
0.0174
2.6 M
113803.0
Market Facilitation Index
N/A
1.0E-4
N/A
N/A
N/A
1.9
N/A
1.38
N/A
N/A
Daily Balance Of Power
0.1496
0.3319
(0.07)
(0.21)
(0.28)
0.8895
0.9737
(0.44)
(0.08)
(0.05)
Period Momentum Indicator
0.19
19.94
(0.05)
(0.43)
(0.27)
1.69
0.37
(0.61)
(0.02)
(0.03)
Rate Of Daily Change
1.01
1.07
1.0
0.98
0.99
1.03
1.01
0.99
0.99
1.0
Day Median Price
15.27
276.15
10.96
18.96
21.27
54.68
33.96
78.49
3.39
17.56
Price Action Indicator
(0.41)
40.01
(0.24)
(1.02)
(0.16)
1.66
0.18
(0.70)
(0.09)
(0.05)
Coefficient Of Variation
7227.18
(2,618)
1103.09
2566.75
1836.95
783.16
910.49
(1,093)
2060.2
654.06
Mean Deviation
3.91
4.71
3.14
4.89
2.78
1.09
0.8789
0.8973
2.88
1.99
Jensen Alpha
(0.12)
(0.45)
0.1959
0.0543
0.1249
0.1523
0.1204
(0.12)
0.0197
0.281
Total Risk Alpha
(0.53)
(0.96)
(0.10)
(0.49)
(0.22)
0.0094
(0.01)
(0.25)
(0.27)
0.0984
Sortino Ratio
(0)
N/A
0.0716
0.0246
0.0245
0.0598
0.0259
N/A
0.0268
0.1262
Downside Variance
22.82
N/A
14.86
39.61
16.16
1.69
1.27
N/A
13.03
6.61
Standard Deviation
5.22
6.25
4.08
6.39
3.54
1.35
1.12
1.19
3.94
2.74
Kurtosis
0.3404
0.2525
0.5443
0.2504
0.0116
(0.38)
(0.20)
2.53
1.81
0.7447
Potential Upside
9.52
10.24
6.34
10.35
5.6
2.22
1.84
1.72
6.47
5.89
Treynor Ratio
0.0286
(0.11)
0.1848
0.1091
0.2665
1.4
(1.39)
7.31
0.0946
0.2697
Maximum Drawdown
23.03
26.55
19.09
31.58
15.7
5.94
5.0
6.62
18.32
12.79
Variance
27.27
39.08
16.67
40.83
12.52
1.82
1.26
1.42
15.51
7.5
Market Risk Adjusted Performance
0.0386
(0.1)
0.1948
0.1191
0.2765
1.41
(1.38)
7.32
0.1046
0.2797
Risk Adjusted Performance
0.0189
(0.02)
0.0756
0.0378
0.0484
0.0995
0.0851
(0.06)
0.0442
0.121
Skewness
0.4883
(0.07)
0.3941
0.1208
(0.38)
0.0114
(0.06)
(0.76)
0.7442
0.0747
Semi Deviation
4.62
N/A
3.49
6.07
3.69
1.12
0.9677
N/A
3.3
2.21
Information Ratio
(0)
(0.05)
0.0676
0.0242
0.0278
0.0577
0.026
(0.17)
0.0246
0.1185
Value At Risk
(7.47)
(8.82)
(6.21)
(10.62)
(5.83)
(2.08)
(1.77)
(1.54)
(5.50)
(4.47)
Expected Short fall
(4.41)
N/A
(3.30)
(4.99)
(2.64)
(1.19)
(0.94)
N/A
(3.38)
(2.28)
Downside Deviation
4.78
N/A
3.85
6.29
4.02
1.3
1.13
N/A
3.61
2.57
Semi Variance
21.37
N/A
12.16
36.88
13.65
1.26
0.9364
N/A
10.86
4.87

Uranium Energy Competition Performance Charts

Five steps to successful analysis of Uranium Energy Competition

Uranium Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Uranium Energy Corp in relation to its competition. Uranium Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Uranium Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Uranium Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Uranium Energy Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Uranium Energy position

In addition to having Uranium Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recycling Thematic Idea Now

Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Uranium Energy Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uranium Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uranium Energy Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uranium Energy Corp Stock:
How To Invest In Uranium
Details
Is Uranium Stock a good investment?
Details
What is Uranium Energy's Net Worth?
Details
Largest Oil, Gas & Consumable Fuels Companies
View
Largest Uranium Companies
View
Check out Uranium Energy Correlation with its peers.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uranium Energy. If investors know Uranium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uranium Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Uranium Energy Corp is measured differently than its book value, which is the value of Uranium that is recorded on the company's balance sheet. Investors also form their own opinion of Uranium Energy's value that differs from its market value or its book value, called intrinsic value, which is Uranium Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uranium Energy's market value can be influenced by many factors that don't directly affect Uranium Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Uranium Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uranium Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uranium Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY