Energy Fuels Stock Performance
| UUUU Stock | USD 21.22 1.63 8.32% |
On a scale of 0 to 100, Energy Fuels holds a performance score of 7. The firm shows a Beta (market volatility) of 1.23, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Fuels will likely underperform. Please check Energy Fuels' jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , 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 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Energy Fuels unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.32 | Five Day Return (8.57) | Year To Date Return 27.22 | Ten Year Return 843.11 | All Time Return (89.74) |
Last Split Factor 1:50 | Last Split Date 2013-11-05 |
1 | Disposition of 10000 shares by Higgs Dennis Lyle of Energy Fuels at 14. subject to Rule 16b-3 | 11/25/2025 |
2 | Energy Fuels Loses 5.7 percent on Profit-Taking | 12/31/2025 |
3 | Energy Fuels Announces Updated Feasibility Study for Toliara Rare Earth and HMS Project in Madagascar Confirming World-Class Scale and Economics, Including 1.8 ... | 01/08/2026 |
4 | Top five rare earths projects to watch in 2026 | 01/22/2026 |
5 | Why Energy Fuels Stock Dropped Today | 01/26/2026 |
6 | Clean Energy to Report Fourth Quarter 2025 Financial Results on February 24 Conference Call to Follow at 130 p.m. Pacific Time | 01/27/2026 |
7 | Energy Fuels Inc. ABullCase Theory | 01/28/2026 |
8 | Why Did Energy Fuels Stock Crash Today | 01/29/2026 |
9 | Acquisition by Bakken Scott of 5248 shares of Energy Fuels subject to Rule 16b-3 | 01/30/2026 |
10 | USA Rare Earth Climbs 17.4 percent on US Minerals Inventory Plan | 02/04/2026 |
11 | Disposition of 7575 shares by Higgs Dennis Lyle of Energy Fuels at 24.16 subject to Rule 16b-3 | 02/06/2026 |
| Begin Period Cash Flow | 57.4 M | |
| Total Cashflows From Investing Activities | -13.3 M |
Energy Fuels Relative Risk vs. Return Landscape
If you would invest 1,649 in Energy Fuels on November 10, 2025 and sell it today you would earn a total of 473.00 from holding Energy Fuels or generate 28.68% return on investment over 90 days. Energy Fuels is currently generating 0.6108% in daily expected returns and assumes 6.4531% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Energy, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 |
| 21.22 | 90 days | 21.22 | about 15.47 |
Based on a normal probability distribution, the odds of Energy Fuels to move above the current price in 90 days from now is about 15.47 (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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energy Fuels' 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.
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 | 0.36 | |
β | Beta against Dow Jones | 1.23 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | 0.06 |
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 previous year's revenue of 78.11 M. Net Loss for the year was (47.77 M) with profit before overhead, payroll, taxes, and interest of 4.84 M. | |
| Energy Fuels currently holds about 98.16 M in cash with (52.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62. | |
| Roughly 71.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: USA Rare Earth Climbs 17.4 percent on US Minerals Inventory Plan |
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 | 4.98 B | ||||
| Shares Outstanding | 240.83 M | ||||
| Price To Earning | 569.00 X | ||||
| Price To Book | 7.27 X | ||||
| Price To Sales | 64.90 X | ||||
| Revenue | 78.11 M | ||||
| Gross Profit | 4.84 M | ||||
| EBITDA | (43.02 M) | ||||
| Net Income | (47.77 M) | ||||
| Cash And Equivalents | 98.16 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 2.18 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 36.15 X | ||||
| Book Value Per Share | 2.97 X | ||||
| Cash Flow From Operations | (52.96 M) | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 5.11 B | ||||
| Total Asset | 611.97 M | ||||
| Retained Earnings | (404.02 M) | ||||
| Working Capital | 170.9 M | ||||
| Current Asset | 48.99 M | ||||
| Current Liabilities | 13.86 M | ||||
About Energy Fuels Performance
Assessing Energy Fuels' fundamental ratios provides investors with valuable insights into Energy Fuels' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Energy Fuels is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 previous year's revenue of 78.11 M. Net Loss for the year was (47.77 M) with profit before overhead, payroll, taxes, and interest of 4.84 M. | |
| Energy Fuels currently holds about 98.16 M in cash with (52.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62. | |
| Roughly 71.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: USA Rare Earth Climbs 17.4 percent on US Minerals Inventory Plan |
- 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.
Additional Tools for Energy Stock Analysis
When running Energy Fuels' price analysis, check to measure Energy Fuels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Fuels is operating at the current time. Most of Energy Fuels' value examination focuses on studying past and present price action to predict the probability of Energy Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Fuels' price. Additionally, you may evaluate how the addition of Energy Fuels to your portfolios can decrease your overall portfolio volatility.