Uranium Energy Corp Stock Analysis
UEC Stock | USD 8.40 0.26 3.19% |
Uranium Energy Corp is overvalued with Real Value of 7.24 and Target Price of 7.02. The main objective of Uranium Energy stock analysis is to determine its intrinsic value, which is an estimate of what Uranium Energy Corp is worth, separate from its market price. There are two main types of Uranium Energy's stock analysis: fundamental analysis and technical analysis.
The Uranium Energy stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Uranium Energy's ongoing operational relationships across important fundamental and technical indicators.
Uranium |
Uranium Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by institutional investors. The book value of Uranium Energy was at this time reported as 1.9. The company has Price/Earnings (P/E) ratio of 181.0. Uranium Energy Corp recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 1st of March 2006. Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. Uranium Energy Corp. was incorporated in 2003 and is based in Corpus Christi, Texas. Uranium Energy operates under Uranium classification in the United States and is traded on AMEX Exchange. It employs 63 people. For more information please call Amir Adnani at 361-888-8235 or visit https://www.uraniumenergy.com.Uranium Energy Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Uranium Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Uranium Energy Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Uranium Energy Corp appears to be risky and price may revert if volatility continues | |
The company reported the last year's revenue of 224 K. Reported Net Loss for the year was (29.22 M) with profit before taxes, overhead, and interest of 31.05 M. | |
Uranium Energy Corp has about 45.61 M in cash with (106.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
Uranium Energy Corp has a poor financial position based on the latest SEC disclosures | |
Over 80.0% of the company outstanding shares are owned by institutional investors | |
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Uranium Energy Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Uranium Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of March 2024 Upcoming Quarterly Report | View | |
13th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
4th of October 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of July 2023 Last Financial Announcement | View |
Uranium Largest EPS Surprises
Earnings surprises can significantly impact Uranium Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-03-11 | 2024-01-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2023-06-09 | 2023-04-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2020-12-15 | 2020-10-31 | -0.02 | -0.03 | -0.01 | 50 |
Uranium Energy Environmental, Social, and Governance (ESG) Scores
Uranium Energy's ESG score is a quantitative measure that evaluates Uranium Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Uranium Energy's operations that may have significant financial implications and affect Uranium Energy's stock price as well as guide investors towards more socially responsible investments.
Uranium Energy Thematic Classifications
In addition to having Uranium Energy stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
AluminumAluminum production |
Uranium Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.35 B.Uranium Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.03) | (137.90) | |
Return On Capital Employed | (0.07) | 69.15 | |
Return On Assets | (0.03) | (137.90) | |
Return On Equity | (0.04) | 68.66 |
Management Efficiency
Uranium Energy Corp has Return on Asset of (0.0433) % which means that on every $100 spent on assets, it lost $0.0433. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0415) %, meaning that it generated no profit with money invested by stockholders. Uranium Energy's management efficiency ratios could be used to measure how well Uranium Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Uranium Energy's Return On Equity is projected to increase significantly based on the last few years of reporting. At present, Uranium Energy's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 247 M, whereas Return On Tangible Assets are forecasted to decline to (137.90).Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.96 | (0.01) | |
Tangible Book Value Per Share | 1.96 | (0.01) | |
Enterprise Value Over EBITDA | (72.69) | (12.40) | |
Price Book Value Ratio | 3.03 | (850.71) | |
Enterprise Value Multiple | (72.69) | (12.40) | |
Price Fair Value | 3.03 | (850.71) | |
Enterprise Value | 2.3 B | 183.5 M |
Uranium Energy Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin (251.79) | Beta 1.832 | Return On Assets (0.04) | Return On Equity (0.04) |
Technical Drivers
As of the 22nd of November, Uranium Energy has the Coefficient Of Variation of 551.02, risk adjusted performance of 0.1451, and Semi Deviation of 3.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uranium Energy Corp, as well as the relationship between them.Uranium Energy Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Uranium Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Uranium Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Uranium Energy Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Uranium Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Uranium Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Uranium Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Uranium Energy Outstanding Bonds
Uranium 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. Uranium Energy Corp 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 Uranium bonds can be classified according to their maturity, which is the date when Uranium Energy Corp 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
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Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Uranium Energy Predictive Daily Indicators
Uranium Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Uranium Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Uranium Energy Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 5th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 17th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 8th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 4th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Uranium Energy Forecast Models
Uranium Energy's time-series forecasting models are one of many Uranium Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Uranium Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Uranium Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Uranium Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Uranium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Uranium Energy. By using and applying Uranium Stock analysis, traders can create a robust methodology for identifying Uranium entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (152.92) | (145.28) | |
Operating Profit Margin | (251.79) | (772.11) | |
Net Loss | (130.45) | (772.11) | |
Gross Profit Margin | 0.17 | 0.17 |
Current Uranium Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Uranium analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Uranium analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
7.02 | Strong Buy | 6 | Odds |
Most Uranium analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Uranium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Uranium Energy Corp, talking to its executives and customers, or listening to Uranium conference calls.
Uranium Stock Analysis Indicators
Uranium Energy Corp stock analysis indicators help investors evaluate how Uranium Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Uranium Energy shares will generate the highest return on investment. By understating and applying Uranium Energy stock analysis, traders can identify Uranium Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow | 52.9 M | |
Common Stock Shares Outstanding | 397.3 M | |
Total Stockholder Equity | 778.1 M | |
Tax Provision | -5 M | |
Quarterly Earnings Growth Y O Y | -0.806 | |
Property Plant And Equipment Net | 578 M | |
Cash And Short Term Investments | 156.3 M | |
Cash | 87.5 M | |
Accounts Payable | 15 M | |
Net Debt | -87.5 M | |
50 Day M A | 7.0676 | |
Total Current Liabilities | 29.2 M | |
Other Operating Expenses | 56.6 M | |
Non Current Assets Total | 654.6 M | |
Forward Price Earnings | 90.0901 | |
Non Currrent Assets Other | 11.2 M | |
Stock Based Compensation | 5.2 M |
Complementary Tools for Uranium Stock analysis
When running Uranium Energy's price analysis, check to measure Uranium Energy's 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 Uranium Energy is operating at the current time. Most of Uranium Energy's value examination focuses on studying past and present price action to predict the probability of Uranium Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uranium Energy's price. Additionally, you may evaluate how the addition of Uranium Energy to your portfolios can decrease your overall portfolio volatility.
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