Uranium Energy (UEC) AI Stock Analysis

• Market Cap: $3.99B
• Dividend Yield: N/A
• Average Volume (3M): 13.82M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.49
• Revenue Growth: 70.62%
• EPS Growth: -447.72%
• Country: US
• Employees: 94
• Sector: Energy
• Sector Strength: 51
• Industry: Uranium
• EPS (TTM): -0.07
• Shares Outstanding: 444,349,150
• 10 Day Avg. Volume: 16,910,145
• 30 Day Avg. Volume: 13,824,185
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $10.50
• Price Target Upside: 16.80% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 67 Neutral
• Price Target: $9.50 ▲(5.67%Upside)

Uranium Energy's overall stock score is 67, driven by strong technical indicators and positive corporate events. However, financial performance and valuation concerns weigh down the score, reflecting challenges in profitability and cash flow management.

Positive Factors

Energy Security

UEC's U.S. pipeline of ISR projects could become a significant contributor to future domestic requirements amidst increased focus on energy security and supportive legislation for nuclear.

Financial Strength

Uranium Energy Corp. has a strong balance sheet and liquidity, with $271.0M in cash, inventory, and equities coupled with zero debt.

Market Strategy

UEC's marketing strategy aims to realize uranium prices close to spot, benefiting shareholders in a rising uranium price environment.

Negative Factors

Cost Pressures

Inflationary pressure on costs could negatively impact Uranium Energy Corp's profitability and financial performance.

Operational Challenges

Risks include a slower-than-expected ramp-up due to technical challenges or access to skilled labor, which could impact production timelines.

Uranium Pricing

There is a potential downside risk if uranium pricing weakens, affecting UEC's ability to capitalize on its current market position.

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 Corp generates revenue primarily through the sale of uranium, which is mined from its various projects and sites. The company's key revenue streams include the production and sale of uranium concentrate, also known as yellowcake, to utilities and other entities involved in nuclear energy production. Additionally, UEC engages in strategic partnerships and acquisitions to expand its resource base and enhance its production capabilities. The company benefits from favorable market conditions, such as rising uranium prices and growing demand for nuclear energy as a low-carbon power source, which contribute to its earnings. UEC's revenue model is further supported by its in-situ recovery (ISR) mining technology, which is cost-effective and environmentally friendly, allowing for efficient production processes.

Uranium Energy Financial Statement Overview

Summary

Uranium Energy's financial health is mixed; while the balance sheet is strong with no debt, the income and cash flow statements reveal challenges with negative net income and cash flow issues, impacting long-term stability and growth potential.

Income Statement

Uranium Energy's income statement shows significant challenges, with a negative net income and declining EBIT and EBITDA margins in the TTM. The gross profit margin is relatively low, and the company is experiencing revenue volatility. The TTM revenue growth is positive compared to the last annual figure, but long-term stability and profitability remain concerns.

Balance Sheet

The balance sheet is relatively strong with no current debt, providing a good equity ratio. The company has a robust stockholders' equity position relative to total assets, indicating financial stability. However, the lack of leverage could also hinder growth potential if not managed strategically.

Cash Flow

Uranium Energy faces cash flow challenges, with negative operating and free cash flows in the TTM. The free cash flow growth rate is negative, indicating potential liquidity issues. The company has raised financing cash flow, but sustaining operations without positive cash flow from core activities is a risk.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Uranium Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.99
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UEC, the sentiment is Positive. The current price of 8.99 is above the 20-day moving average (MA) of 7.36, above the 50-day MA of 6.65, and above the 200-day MA of 6.60, indicating a bullish trend. The MACD of 0.65 indicates Negative momentum. The RSI at 77.67 is Negative, neither overbought nor oversold. The STOCH value of 95.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UEC.

Uranium Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LEU	73 Outperform	$4.08B	37.54	85.99%	―	58.72%	38.27%
UUUU	68 Neutral	$2.18B	―	-16.11%	―	59.09%	-551.15%
Sector *	67 Neutral	$15.31B	9.88	6.83%	5.21%	4.41%	-68.95%
UEC	67 Neutral	$3.99B	―	-9.06%	―	70.62%	-447.72%
URG	57 Neutral	$514.40M	―	-45.54%	―	200.09%	26.67%

Uranium Energy Corporate Events

Uranium Energy Reinforces Leadership at Annual Meeting

On July 17, 2025, Uranium Energy Corp held its Annual General Meeting where shareholders approved the election of six directors, the appointment of PricewaterhouseCoopers LLP as the independent accounting firm, and the executive compensation plan. The meeting also saw the reappointment of key executive officers, reinforcing the company’s leadership structure. These decisions are expected to strengthen the company’s governance and operational stability, positively impacting its strategic initiatives in the uranium industry.

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 Acquires Major Stake in Anfield

On June 20, 2025, Uranium Energy Corp announced the acquisition of 170 million common shares of Anfield Energy Inc. for $19.55 million CAD, increasing its ownership to 32.4% on a non-diluted basis. This strategic move enhances UEC’s investment in Anfield, reflecting its commitment to monitoring Anfield’s business prospects and financial condition, with the potential to adjust its ownership based on future evaluations.

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 Files Quarterly Report Highlighting Milestones

On June 2, 2025, Uranium Energy Corp announced the filing of its quarterly report for the period ending April 30, 2025, highlighting significant operational milestones. The company commissioned a new mine unit at Christensen Ranch ISR Mine in Wyoming and advanced construction at Burke Hollow in South Texas. UEC is strategically positioned to meet the growing demand for domestic uranium, driven by U.S. policies aimed at expanding nuclear capacity. The company also reported strong financials with $271 million in cash, inventory, and equities, and no debt. Additionally, UEC is preparing its Roughrider project in Canada for pre-feasibility, further enhancing its supply capabilities.

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 Supports Trump’s Nuclear Sector Orders

On May 27, 2025, Uranium Energy Corp (UEC) expressed strong support for the Executive Orders issued by President Donald J. Trump aimed at revitalizing the U.S. nuclear sector. These directives, which invoke the Defense Production Act, are set to expand U.S. nuclear capacity significantly and strengthen the domestic uranium fuel supply chain. UEC, as a leading uranium supplier, is well-positioned to benefit from this policy shift, which is expected to quadruple U.S. uranium demand, thereby reinforcing UEC’s role as a key supplier to both the government and commercial markets.

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 Partners with Radiant on Nuclear Initiative

On May 7, 2025, Uranium Energy Corp and Radiant Industries announced a memorandum of understanding to collaborate on deploying nuclear energy and building the nuclear value chain in the U.S. UEC will supply U.S. origin uranium concentrates to Radiant, supporting the development of Radiant’s Kaleidos Portable Nuclear Microreactor. This partnership aligns with UEC’s strategy to meet the growing demand for U.S.-produced uranium and strengthen America’s nuclear fuel supply chain, while Radiant aims to scale production of portable microreactors to 50 units per year, enhancing U.S. energy independence.