Uranium Energy (UEC) AI Stock Analysis

• Market Cap: $6.25B
• Dividend Yield: N/A
• Average Volume (3M): 17.97M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.64
• Revenue Growth: 29737.95%
• EPS Growth: -187.76%
• Country: US
• Employees: 94
• Sector: Energy
• Sector Strength: 52
• Industry: Uranium
• EPS (TTM): -0.06
• Shares Outstanding: 480,822,140
• 10 Day Avg. Volume: 13,944,735
• 30 Day Avg. Volume: 17,968,881
• PEG Ratio: -0.25
• Price to Book (P/B): 3.77
• Price to Sales (P/S): 55.48
• P/FCF Ratio: -52.86
• Enterprise Value/Market Cap: 0.59
• Enterprise Value/Revenue: 55.08
• Enterprise Value/Gross Profit: 170.07
• Enterprise Value/Ebitda: -43.21
• 1Y Price Target: $17.04
• Price Target Upside: 30.37% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: $13.50 ▲(3.29% Upside)

Uranium Energy's overall score is primarily influenced by its strong strategic positioning and positive earnings call sentiment, which highlight operational achievements and a robust balance sheet. However, financial instability and valuation concerns due to negative profitability weigh down the score. Technical indicators suggest moderate momentum, adding a mixed outlook.

Positive Factors

Strategic Acquisition

This acquisition enhances UEC's market position as the largest U.S. uranium company by resources and licensed capacity, supporting long-term growth.

Vertical Integration

Vertical integration into refining and conversion strengthens UEC's value chain, potentially improving margins and competitive positioning.

Favorable Policy Environment

Supportive policies reduce reliance on foreign uranium, boosting UEC's domestic market opportunities and long-term demand.

Negative Factors

Negative Profitability

Ongoing profitability issues can hinder UEC's ability to reinvest in growth and may affect long-term financial health.

Operational Ramp-Up Challenges

Reliance on external factors for ramp-up introduces uncertainty, potentially impacting UEC's ability to meet production targets.

Leadership Concerns

Leadership concerns may affect investor confidence and raise questions about governance, impacting UEC's reputation and strategic execution.

Uranium Energy Business Overview & Revenue Model

Company Description

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. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatros projects situated in Arizona; Slick Rock project in Colorado; Reno Creek project in Wyoming; Diabase project located in Canada; and Yuty, Oviedo, and Alto Paraná titanium projects in Paraguay. The company was formerly known as Carlin Gold Inc. and changed its name to Uranium Energy Corp. in January 2005. Uranium Energy Corp. was incorporated in 2003 and is based in Corpus Christi, Texas.

How the Company Makes Money

Uranium Energy Corporation generates revenue primarily through the sale of uranium, which it extracts from its mining operations. The company's key revenue streams include the production of uranium through its in-situ recovery projects, as well as potential future revenues from the sale of uranium under long-term contracts and spot market sales. UEC also benefits from strategic partnerships and agreements with utilities and other entities that require uranium supply, which helps secure future revenue. Additionally, the company may capitalize on rising uranium prices, as demand increases for nuclear energy, thereby enhancing its earnings potential.

Uranium Energy Financial Statement Overview

Summary

Uranium Energy faces significant financial challenges, with negative profitability and cash flow metrics. While the company maintains a low debt-to-equity ratio, its inability to generate positive returns on equity and consistent revenue growth poses risks.

Income Statement

Uranium Energy has shown inconsistent revenue growth with a significant decline in the latest year. The company has negative net profit margins and EBIT margins, indicating ongoing profitability challenges. Despite a slight improvement in gross profit margin, overall income statement metrics reflect financial instability.

Balance Sheet

The company's debt-to-equity ratio is low, suggesting minimal leverage risk. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio is relatively stable, but the overall balance sheet reflects weak financial health due to poor profitability.

Cash Flow

Uranium Energy's cash flow metrics show negative operating cash flow and free cash flow, although there is a slight improvement in free cash flow growth. The operating cash flow to net income ratio is negative, highlighting cash flow challenges. The free cash flow to net income ratio is slightly above 1, indicating some alignment between cash flow and net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	66.84M	66.84M	224.00K	164.39M	23.16M	0.00
Gross Profit	21.65M	24.48M	37.00K	31.05M	7.29M	-4.48M
EBITDA	-85.19M	-84.50M	-31.25M	375.00K	8.14M	-11.54M
Net Income	-87.66M	-87.66M	-29.22M	-3.31M	5.25M	-14.81M
Balance Sheet
Total Assets	1.11B	1.11B	889.83M	737.59M	354.25M	169.54M
Cash, Cash Equivalents and Short-Term Investments	148.93M	148.93M	156.26M	45.61M	32.54M	44.31M
Total Debt	2.30M	2.30M	2.60M	1.28M	1.18M	10.33M
Total Liabilities	123.75M	123.75M	111.72M	105.76M	27.34M	18.09M
Stockholders Equity	983.90M	983.90M	778.11M	631.83M	326.91M	151.46M
Cash Flow
Free Cash Flow	-70.04M	-70.15M	-109.92M	71.92M	-54.20M	-41.70M
Operating Cash Flow	-64.46M	-64.46M	-106.49M	72.57M	-52.99M	-41.47M
Investing Cash Flow	-157.03M	-157.03M	-24.64M	-124.78M	-110.84M	-3.62M
Financing Cash Flow	284.84M	284.84M	173.08M	65.42M	157.27M	84.46M

Uranium Energy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 13.07
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UEC, the sentiment is Neutral. The current price of 13.07 is below the 20-day moving average (MA) of 14.56, below the 50-day MA of 13.32, and above the 200-day MA of 8.25, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 44.15 is Neutral, neither overbought nor oversold. The STOCH value of 15.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for UEC.

Uranium Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LEU	72 Outperform	$5.96B	53.52	48.11%	―	12.72%	8.10%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
UUUU	60 Neutral	$4.04B	―	-18.17%	―	103.69%	-126.48%
UEC	55 Neutral	$6.25B	―	-9.95%	―	29737.95%	-187.76%
URG	44 Neutral	$541.75M	-6.63	-65.17%	―	138.94%	-62.94%

Uranium Energy Corporate Events

Uranium Energy Closes Over-Allotment Option for $30M

On October 9, 2025, Uranium Energy Corp announced the full exercise and closing of an over-allotment option in its public offering, resulting in additional gross proceeds of $30,573,750. The company plans to use the net proceeds to accelerate the development of a new uranium refining and conversion facility in the U.S. and for general corporate purposes, enhancing its position as a vertically integrated uranium company.

The most recent analyst rating on (UEC) stock is a Buy with a $10.50 price target. To see the full list of analyst forecasts on Uranium Energy stock, see the UEC Stock Forecast page.

Uranium Energy Closes $203M Public Offering

On October 6, 2025, Uranium Energy Corp announced the closing of its public offering of 15,500,000 shares of common stock, generating gross proceeds of $203,825,000. The proceeds will be used to accelerate the development of a new uranium refining and conversion facility in the U.S. through its subsidiary, United States Uranium Refining & Conversion Corp, and for general corporate purposes. This move positions UEC to enhance its capabilities in the uranium industry, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (UEC) stock is a Buy with a $10.50 price target. To see the full list of analyst forecasts on Uranium Energy stock, see the UEC Stock Forecast page.

Uranium Energy Corp’s Earnings Call: Strong Growth Amid Challenges

Uranium Energy Corp (UEC) recently held its earnings call, revealing a positive outlook bolstered by strong operational and financial performance. The company highlighted strategic acquisitions and a favorable policy environment as key factors supporting its growth. Despite challenges related to market volatility and ramp-up execution, the overall sentiment was optimistic, driven by significant achievements and strategic positioning.

Uranium Energy Files Annual Report Highlighting Achievements

On September 24, 2025, Uranium Energy Corp reported filing its Annual Report for the fiscal year ending July 31, 2025, highlighting significant operational and financial achievements. UEC transitioned from developer to producer with initial uranium production in Wyoming and advanced its Burke Hollow project in Texas. The acquisition of Rio Tinto’s Sweetwater Plant expanded UEC’s U.S. platform, adding historic resources and establishing a third production hub. The company maintained a strong balance sheet with $321 million in assets and no debt, leveraging an unhedged approach to capitalize on rising uranium prices. UEC launched the United States Uranium Refining & Conversion Corp to enhance its vertically integrated capabilities, aligning with U.S. policy and market demands for nuclear energy.

The most recent analyst rating on (UEC) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on Uranium Energy stock, see the UEC Stock Forecast page.

Uranium Energy Corp Reports Transformative Year

Uranium Energy Corp is a leading American company specializing in uranium mining and production, with a focus on environmentally friendly in-situ recovery (ISR) projects in the United States and high-grade conventional projects in Canada.

Uranium Energy to Release Fiscal 2025 Results Soon

On September 17, 2025, Uranium Energy Corp announced it will release its fiscal 2025 year-end operating and financial results on September 24, 2025, before market opening. A conference call is scheduled for the same day to discuss the results, upcoming catalysts, and market conditions, with the presentation available on the company’s website. This announcement underscores the company’s ongoing transparency and engagement with stakeholders, potentially impacting its market positioning and investor relations.

The most recent analyst rating on (UEC) stock is a Buy with a $12.75 price target. To see the full list of analyst forecasts on Uranium Energy stock, see the UEC Stock Forecast page.

Uranium Energy Launches New U.S. Refining Subsidiary

On September 2, 2025, Uranium Energy Corp announced the launch of United States Uranium Refining & Conversion Corp, a subsidiary aimed at developing a new American uranium refining and conversion facility. This initiative positions UEC as the only vertically integrated U.S. company in the uranium sector, enhancing its strategic importance and aligning with U.S. energy policies to reduce reliance on foreign uranium sources. The project, supported by federal policies and market conditions, aims to expand domestic uranium refining and UF6 conversion capacity, contributing to U.S. energy security and aligning with President Trump’s policy to increase domestic nuclear energy capacity.

The most recent analyst rating on (UEC) stock is a Buy with a $10.53 price target. To see the full list of analyst forecasts on Uranium Energy stock, see the UEC Stock Forecast page.

Uranium Energy’s Sweetwater Complex Gains Transparency Project Status

On August 5, 2025, Uranium Energy Corp announced that its Sweetwater Uranium Complex has been designated as a transparency project by the U.S. Federal Permitting Improvement Steering Council. This designation, part of President Trump’s Executive Order to boost American mineral production, allows for fast-tracking of permits, enhancing UEC’s operations by enabling ISR mining methods and expanding the mine boundary. This initiative positions Sweetwater as the largest dual-feed uranium facility in the U.S., supporting national goals of nuclear fuel independence and reducing reliance on foreign sources.

The most recent analyst rating on (UEC) stock is a Buy with a $10.50 price target. To see the full list of analyst forecasts on Uranium Energy stock, see the UEC Stock Forecast page.