RankAlpha logo
Back to Rankings

NXE

NexGen EnergyD
NYSE / Energy
Last Price
At close
2026-07-21
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
Sentiment remains the lead driver in the composite, 7D delta -1.2.
What can break
Execution risk at project development
Momentum
16
Value
33
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.57 · Bull $16.00 · Bear $8.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $15.19
Why
Momentum16 · Δ7d +5.8
Value33 · Δ7d +0.1
Sentiment74 · Δ7d -1.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
16
26% active weight
Current posture
7d trendImproving
Δ7d
+5.8
Δ21d
-11.8
Value
33
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
74
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
+8.8
Why this grade

Composite grade D. Momentum 16.4 / Value 32.9 / Sentiment 74.0

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$6.07B
Beta
1.85
Shares Out
661.91M
P/E (TTM) · Derived
-24.3
P/S (TTM)
-
P/FCF (TTM) · Derived
-66.97
Rev YoY
-
EPS YoY
+176.0%
Gross Margin
-
Op Margin
-
Net Debt
-$391.57M
Current Ratio
1.37
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology