Energy Fuels Stock Performance
| EFR Stock | CAD 28.25 0.70 2.42% |
On a scale of 0 to 100, Energy Fuels holds a performance score of 8. The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy Fuels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Fuels is expected to be smaller as well. Please check Energy Fuels' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Energy Fuels' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Fuels are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Energy Fuels displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Last Split Date 2013-11-05 |
1 | Higgs Dennis Lyle, energy fuels director, sells 348k in shares - Investing.com Nigeria | 11/26/2025 |
2 | Energy Fuels Stock Crosses Below Fifty Day Moving Average - Should You Sell - MarketBeat | 12/24/2025 |
3 | Energy Fuels stock falls today as UUUU pulls back after uranium sales beat, new contracts - ts2.tech | 12/30/2025 |
4 | Energy Fuels Trades at Premium Value Heres How to Play the Stock - Nasdaq | 01/05/2026 |
5 | Energy Fuels shares gain as Vara Mada feasibility study highlights standout project economics - MSN | 01/08/2026 |
6 | A Look At Energy Fuels Valuation After White Mesa Ramp Up And Vara Mada Project Progress - simplywall.st | 01/13/2026 |
7 | Energy Fuels Unveils High-Margin Rare Earth Expansion at White Mesa Mill - The Globe and Mail | 01/16/2026 |
8 | A Look At Energy Fuels Valuation After Sharp Share Price Momentum - Yahoo Finance | 01/21/2026 |
9 | Why Is UUUU Stock Jumping Over 3 percent In Premarket Trading Today - Stocktwits | 01/28/2026 |
10 | Why Energy Fuels Stock Popped Today - Yahoo Finance | 02/03/2026 |
11 | Energy Fuels Stock Price Crosses Above 50-Day Moving Average - Should You Sell - MarketBeat | 02/12/2026 |
| Begin Period Cash Flow | 75 M | |
| Total Cashflows From Investing Activities | -13.3 M |
Energy |
Energy Fuels Relative Risk vs. Return Landscape
If you would invest 2,101 in Energy Fuels on November 17, 2025 and sell it today you would earn a total of 724.00 from holding Energy Fuels or generate 34.46% return on investment over 90 days. Energy Fuels is generating 0.6718% of daily returns assuming 6.4134% volatility of returns over the 90 days investment horizon. Simply put, 57% of all stocks have less volatile historical return distribution than Energy Fuels, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Energy Fuels Target Price Odds to finish over Current Price
The tendency of Energy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.25 | 90 days | 28.25 | about 25.33 |
Based on a normal probability distribution, the odds of Energy Fuels to move above the current price in 90 days from now is about 25.33 (This Energy Fuels probability density function shows the probability of Energy Stock to fall within a particular range of prices over 90 days) .
Energy Fuels Price Density |
| Price |
Predictive Modules for Energy Fuels
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Energy Fuels. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Energy Fuels Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Energy Fuels is not an exception. The market had few large corrections towards the Energy Fuels' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Energy Fuels, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Energy Fuels within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 5.15 | |
Ir | Information ratio | 0.08 |
Energy Fuels Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Energy Fuels for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Energy Fuels can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Energy Fuels is way too risky over 90 days horizon | |
| Energy Fuels appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 78.11 M. Net Loss for the year was (47.84 M) with profit before overhead, payroll, taxes, and interest of 4.84 M. | |
| Energy Fuels has accumulated about 38.6 M in cash with (43.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Energy Fuels Stock Price Crosses Above 50-Day Moving Average - Should You Sell - MarketBeat |
Energy Fuels Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Energy Stock often depends not only on the future outlook of the current and potential Energy Fuels' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Energy Fuels' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 172 M | |
| Cash And Short Term Investments | 119.5 M |
Energy Fuels Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Fuels, and Energy Fuels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energy Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.24) % | ||||
| Operating Margin | (1.51) % | ||||
| Current Valuation | 6.64 B | ||||
| Shares Outstanding | 240.83 M | ||||
| Price To Earning | (3.35) X | ||||
| Price To Book | 7.12 X | ||||
| Price To Sales | 86.40 X | ||||
| Revenue | 78.11 M | ||||
| Gross Profit | 4.84 M | ||||
| EBITDA | (34.05 M) | ||||
| Net Income | (47.84 M) | ||||
| Cash And Equivalents | 38.6 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 2.18 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.26 X | ||||
| Book Value Per Share | 4.04 X | ||||
| Cash Flow From Operations | (43.97 M) | ||||
| Earnings Per Share | (0.65) X | ||||
| Market Capitalization | 6.8 B | ||||
| Total Asset | 611.97 M | ||||
| Retained Earnings | (404.02 M) | ||||
| Working Capital | 170.9 M | ||||
About Energy Fuels Performance
By examining Energy Fuels' fundamental ratios, stakeholders can obtain critical insights into Energy Fuels' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Energy Fuels is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 357.48 | 375.12 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about Energy Fuels performance evaluation
Checking the ongoing alerts about Energy Fuels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Fuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Fuels is way too risky over 90 days horizon | |
| Energy Fuels appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 78.11 M. Net Loss for the year was (47.84 M) with profit before overhead, payroll, taxes, and interest of 4.84 M. | |
| Energy Fuels has accumulated about 38.6 M in cash with (43.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Energy Fuels Stock Price Crosses Above 50-Day Moving Average - Should You Sell - MarketBeat |
- Analyzing Energy Fuels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Energy Fuels' stock is overvalued or undervalued compared to its peers.
- Examining Energy Fuels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Energy Fuels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Fuels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Fuels' stock. These opinions can provide insight into Energy Fuels' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..