NexGen Energy Key Fundamental And Technical Indicators
| NXE Stock | USD 12.38 -0.50 -3.88% |
Momentum
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52 · Impartial
As of the 7th of May, NexGen Energy trades at 12.38 per share. Key technical indicators include Downside Deviation of 2.83, risk adjusted performance of 0.0965, and Mean Deviation of 2.35. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
NexGen Energy's financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.NexGen Energy does not currently have any fundamental trend indicators for analysis. Equity Screeners provides expanded screening access beyond individual equity pages. Available filters include financial, valuation, and market-based dimensions.NexGen Energy's Return on Equity (ROE) measures how effectively a company converts shareholders' equity into net income. It is calculated by dividing net income by average shareholders' equity, and it reflects management's ability to generate profit from the capital investors have committed. ROE is one of the most widely used profitability ratios because it ties directly to shareholder value creation.
Return On Equity | = | Net IncomeTotal Equity |
Current NexGen Energy Return On Equity TTM | -0.21 |
Return On Equity TTM adds to the valuation picture for NexGen Energy by measuring one side of financial results. A gap between estimated value and market price can hint at mispricing, though other factors matter too. Sector-level factors can push whole industries to trade above or below their past norms.
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NexGen Energy Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
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| Risk Adjusted Performance | 0.0965 | |||
| Market Risk Adjusted Performance | 0.1946 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 1074.93 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.39 | |||
| Information Ratio | 0.0865 | |||
| Jensen Alpha | 0.2603 | |||
| Total Risk Alpha | 0.2435 | |||
| Sortino Ratio | 0.0935 | |||
| Treynor Ratio | 0.1846 | |||
| Maximum Drawdown | 12.86 | |||
| Value At Risk | -3.61 | |||
| Potential Upside | 6.27 | |||
| Downside Variance | 8.03 | |||
| Semi Variance | 6.09 | |||
| Expected Short fall | -2.58 | |||
| Skewness | 0.3544 | |||
| Kurtosis | 0.0779 |
Daily Market Strength Indicators
Market strength indicators for NexGen Energy stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in NexGen Energy.
Basic Forecasting Models
NexGen Energy's daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in NexGen Energy often signals an upcoming reversal or acceleration.NexGen Energy Related Equities
These stocks within the Energy space are often compared to NexGen Energy by analysts and fund managers in the sector. Checking cash flow across this peer set helps gauge NexGen Energy's relative financial strength.
| Risk & Return | Correlation |
Return On Equity TTM Peer Comparison
Peer comparison on Return On Equity TTM is one of the most widely used methods for evaluating NexGen Energy relative to competitors. Comparing NexGen Energy's Return On Equity TTM against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.NexGen Energy is currently under evaluation for return on equity ttm relative to top peers.
Important Fundamentals
| Return On Equity TTM | -0.21 | |||
| Return On Asset TTM | -0.0272 | |||
| Current Valuation | 7.84 B | |||
| Shares Outstanding | 661.07 M | |||
| Shares Owned By Insiders | 6.65 % | |||
| Shares Owned By Institutions | 59.23 % | |||
| Number Of Shares Shorted | 44.16 M | |||
| Price To Earnings TTM | -25.53 X | |||
| Price To Book TTM | 6.11 X | |||
| EBITDA TTM | -87.56 M | |||
| Net Income TTM | -309.42 M | |||
| Cash And Equivalents TTM | 167.27 M | |||
| Cash Per Share TTM | 0.35 X | |||
| Total Debt TTM | 586.43 M | |||
| Debt To Equity TTM | 0.14 % | |||
| Current Ratio TTM | 12.68 X | |||
| Book Value Per Share TTM | 2.01 X | |||
| Cash Flow From Operations TTM | -77.18 M | |||
| Short Ratio TTM | 6.11 X | |||
| Earnings Per Share | -0.39 X | |||
| Target Price | 19.69 | |||
| Number Of Employees | 142 | |||
| Trailing Beta | 1.69 | |||
| Market Capitalization TTM | 8.01 B | |||
| Total Asset TTM | 2.47 B | |||
| Retained Earnings TTM | -690.68 M | |||
| Working Capital TTM | 517.25 M | |||
| Current Asset TTM | 79.78 M | |||
| Current Liabilities TTM | 2.48 M | |||
| Net Asset | 2.47 B |
Financial Metrics, Fundamentals & Methodology
NexGen Energy's operating framework helps explain margin behavior, earnings persistence, and funding capacity. The company is currently operating at a loss. Overall market capitalization tier is mid-cap. In recent filings, NexGen Energy reported EPS loss of 0.39, current ratio of 12.68, debt-to-equity of 0.14 as of the latest reporting period.
NexGen Energy metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board