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NXE

NexGen EnergyF
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case: successful permitting/FID and a stronger uranium-price environment push NexGen toward the top of analyst ranges; material project de-risking would justify premium towards the high targets cited in consensus [#SERP-1].
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Execution risk at project development
Momentum
20
Value
33
Sentiment
54
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $12.57 · Bull $16.00 · Bear $8.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bullish
Target $13.95
Why
Momentum20 · Δ7d -2.3
Value33 · Δ7d +0.0
Sentiment54 · Δ7d -4.5
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
20
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
-49.6
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
54
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.5
Δ21d
+18.9
Why this grade

Composite grade F. Momentum 20.2 / Value 32.7 / Sentiment 54.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$8.22B
Beta
1.85
Shares Out
1.18B
P/E (TTM) · Derived
-68.1
P/S (TTM)
-
P/FCF (TTM) · Derived
-29.10
Rev YoY
-
EPS YoY
-1468.1%
Gross Margin
-
Op Margin
-
Net Debt
-$14.45M
Current Ratio
0.50
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology