Energy Fuels Stock Analysis

Energy Stock Analysis Notes

About 55.0% of the company outstanding shares are owned by institutional investors. The book value of Energy Fuels was at this time reported as 2.26. The company has Price/Earnings (P/E) ratio of 569.0. Energy Fuels recorded a loss per share of 0.22. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 5th of November 2013. Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado. Energy Fuels operates under Uranium classification in the United States and is traded on AMEX Exchange. It employs 103 people. For more information please call BSc PE at 303 974 2140 or visit https://www.energyfuels.com.

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Energy Fuels Environmental, Social, and Governance (ESG) Scores

Energy Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B.

Energy Profitablity

The company has Profit Margin (PM) of (0.9) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.58.

Management Efficiency

Energy Fuels has return on total asset (ROA) of (0.0445) % which means that it has lost $0.0445 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.092) %, meaning that it created substantial loss on money invested by shareholders. Energy Fuels' management efficiency ratios could be used to measure how well Energy Fuels manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Energy Fuels' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.23 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.09). At this time, Energy Fuels' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 16.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 7.1 M in 2025.

Technical Drivers

As of the 30th of January, Energy Fuels shows the Standard Deviation of 3.75, variance of 14.04, and Mean Deviation of 2.78. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Energy Fuels, as well as the relationship between them.

Energy Fuels Price Movement Analysis

Energy Fuels Insider Trading Activities

Energy Fuels Outstanding Bonds

Energy Fuels Predictive Daily Indicators

Energy Fuels Corporate Filings

Energy Fuels Forecast Models

Energy Fuels' time-series forecasting models are one of many Energy Fuels' 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 Energy Fuels' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Energy Fuels 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 Energy 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 Energy Fuels. By using and applying Energy Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Energy 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. Energy 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.

Energy Fuels stock analysis indicators help investors evaluate how Energy Fuels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Energy Fuels shares will generate the highest return on investment. By understating and applying Energy Fuels stock analysis, traders can identify Energy Fuels position entry and exit signals to maximize returns.

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.