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UEC

Uranium EnergyC
NYSE American / Energy
Last Price
Quote time unavailable
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Current thesis
Two-mine output growth, lower reported unit costs, $495 million of cash and no debt support the ramp; UEC reported $753 million of liquid assets, a broader measure that includes securities and uranium inventory. Its unhedged strategy provides uranium-price upside.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +11.1.
What can break
An unhedged sales strategy exposes realized prices and inventory value to uranium-market declines. [#PR-2026-09-29] https://www.uraniumenergy.com/news/releases/2026/index.php?content_id=1141
Momentum
6
Value
33
Sentiment
81
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.80 · Bull $13.50 · Bear $6.50Analysis 2026-10-02; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-02 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $16.03
Why
Momentum6 · Δ7d -2.3
Value33 · Δ7d -0.0
Sentiment81 · Δ7d +11.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +11.1.

Contradictions & invalidation

  • • An unhedged sales strategy exposes realized prices and inventory value to uranium-market declines. [#PR-2026-09-29] https://www.uraniumenergy.com/news/releases/2026/index.php?content_id=1141
  • • Fiscal Q4 EPS missed the consensus reported by MarketBeat even as revenue beat; earnings quality and the path to profitability warrant monitoring. https://www.marketbeat.com/earnings/reports/2026-9-29-uranium-energy-corp-stock/
  • • The operating improvement has not established sustained profitability.

Catalyst clock

2026-11-15

Fiscal 2026 results and near-term production ramp

Lead driver: Sentiment · See AI snapshot
Momentum
6
8% active weight
Current posture
7d trendFlat
Δ7d
-2.3
Δ21d
-1.9
Value
33
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
81
45% active weight
Current posture
7d trendImproving
Δ7d
+11.1
Δ21d
+20.1
Why this grade

Composite grade C. Momentum 5.5 / Value 32.6 / Sentiment 81.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-02. Scenario method

B+
Bull case
25%
Probability
Target price
$13.50
Analysis reference price unavailable
Analysis 2026-10-02 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$9.80
Analysis reference price unavailable
Analysis 2026-10-02 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$6.50
Analysis reference price unavailable
Analysis 2026-10-02 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$3.64B
Beta
1.21
Shares Out
495.59M
P/E (TTM) · Derived
-25.9
P/S (TTM)
135.93
P/FCF (TTM) · Derived
-11.11
Rev YoY
-59.4%
EPS YoY
+51.8%
Gross Margin
-99.4%
Op Margin
-180.8%
Net Debt
-$148.93M
Current Ratio
32.67
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data