NexGen Energy Ownership

NXE Stock  USD 8.88  0.15  1.72%   
NexGen Energy maintains a total of 565 Million outstanding shares. Over half of NexGen Energy's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2016-12-31
Previous Quarter
614 M
Current Value
622 M
Avarage Shares Outstanding
426.5 M
Quarterly Volatility
85 M
 
Covid
Some institutional investors establish a significant position in stocks such as NexGen Energy in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of NexGen Energy, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of November 25, 2024, Dividend Paid And Capex Coverage Ratio is expected to decline to -9.11. As of November 25, 2024, Common Stock Shares Outstanding is expected to decline to about 315.9 M. In addition to that, Net Loss is expected to decline to about (53.5 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexGen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.

NexGen Stock Ownership Analysis

About 53.0% of the company shares are owned by institutional investors. The company last dividend was issued on the March 13, 2013. NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. Nexgen Energy operates under Uranium classification in the United States and is traded on New York Stock Exchange. It employs 43 people. To find out more about NexGen Energy contact Leigh Curyer at 604-428-4112 or learn more at https://www.nexgenenergy.ca.
Besides selling stocks to institutional investors, NexGen Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different NexGen Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align NexGen Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

NexGen Energy Quarterly Liabilities And Stockholders Equity

1.68 Billion

About 8.0% of NexGen Energy are currently held by insiders. Unlike NexGen Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against NexGen Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of NexGen Energy's insider trades

NexGen Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as NexGen Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NexGen Energy backward and forwards among themselves. NexGen Energy's institutional investor refers to the entity that pools money to purchase NexGen Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Royal Bank Of Canada2024-06-30
5.5 M
Moore Capital Management, Lp2024-06-30
4.8 M
Connor Clark & Lunn Inv Mgmt Ltd2024-06-30
4.2 M
Ing Investment Management Llc2024-06-30
3.8 M
Waratah Capital Advisors Ltd2024-06-30
3.8 M
Morgan Stanley - Brokerage Accounts2024-06-30
3.3 M
Mirabella Financial Services Llp2024-06-30
3.3 M
Van Eck Associates Corporation2024-06-30
3.1 M
Bank Of America Corp2024-06-30
3.1 M
L1 Capital Pty Ltd2024-06-30
30.3 M
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
28.6 M
Note, although NexGen Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NexGen Energy Outstanding Bonds

NexGen Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NexGen Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NexGen bonds can be classified according to their maturity, which is the date when NexGen Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

NexGen Energy Corporate Filings

6K
19th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
5th of July 2024
Other Reports
ViewVerify

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When determining whether NexGen Energy is a strong investment it is important to analyze NexGen Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NexGen Energy's future performance. For an informed investment choice regarding NexGen Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexGen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 NexGen Energy. If investors know NexGen 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 NexGen Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.21
Return On Assets
(0.04)
Return On Equity
0.1583
The market value of NexGen Energy is measured differently than its book value, which is the value of NexGen that is recorded on the company's balance sheet. Investors also form their own opinion of NexGen Energy's value that differs from its market value or its book value, called intrinsic value, which is NexGen 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 NexGen Energy's market value can be influenced by many factors that don't directly affect NexGen Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NexGen Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NexGen Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NexGen 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.