Uranium Energy Corp Stock Today

UEC Stock  USD 6.70  0.07  1.03%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 45

 
100  
 
Zero
Below Average
Uranium Energy is trading at 6.70 as of the 28th of March 2024, a -1.03% down since the beginning of the trading day. The stock's open price was 6.77. Uranium Energy has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Uranium Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Energy
IPO Date
5th of April 2007
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. Uranium Energy Corp. was incorporated in 2003 and is based in Corpus Christi, Texas. The company has 404.14 M outstanding shares of which 36.06 M shares are at this time shorted by investors with about 4.21 days to cover. More on Uranium Energy Corp

Moving together with Uranium Stock

  0.88EU EnCore Energy Corp Report 26th of April 2024 PairCorr
  0.83CCJ Cameco Corp Financial Report 26th of April 2024 PairCorr
  0.85DNN Denison Mines Corp Financial Report 8th of May 2024 PairCorr
  0.68NXE NexGen Energy Financial Report 1st of May 2024 PairCorr
  0.91URG Ur Energy Financial Report 6th of May 2024 PairCorr

Moving against Uranium Stock

  0.65AR Antero Resources Corp Financial Report 24th of April 2024 PairCorr
  0.62SM SM Energy Financial Report 25th of April 2024 PairCorr
  0.61AM Antero Midstream Partners Financial Report 24th of April 2024 PairCorr
  0.57SU Suncor Energy Financial Report 13th of May 2024 PairCorr
  0.55NR Newpark Resources Financial Report 7th of May 2024 PairCorr
  0.55PR Permian Resources Financial Report 13th of May 2024 PairCorr
  0.49BP BP PLC ADR Sell-off TrendPairCorr

Uranium Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Uranium Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Uranium Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOAmir Adnani
Thematic Ideas
(View all Themes)
Old Names[AB Vilniaus degtine, VILNIAUS DEGTINE (UEC.SG)]
Business ConcentrationOil, Gas & Consumable Fuels, Uranium, Energy, Aluminum, Non-Metallic and Industrial Metal Mining, Energy, Oil, Gas & Consumable Fuels, Uranium, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering Uranium Energy report their recommendations after researching Uranium Energy's financial statements, talking to executives and customers, or listening in on Uranium Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Uranium Energy Corp. The Uranium consensus assessment is calculated by taking the average forecast from all of the analysts covering Uranium Energy.
Financial Strength
Based on the key measurements obtained from Uranium Energy's financial statements, Uranium Energy Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Uranium Energy Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover4.0E-44.0E-4
Notably Down
Slightly volatile
Total Current Liabilities14.7 M14 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total113 M107.6 M
Sufficiently Up
Slightly volatile
Total Assets890.6 M848.2 M
Sufficiently Up
Slightly volatile
Total Current Assets66.7 M63.5 M
Sufficiently Up
Slightly volatile
Uranium Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Uranium Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Uranium Energy's financial leverage. It provides some insight into what part of Uranium Energy's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Uranium Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Uranium Energy deploys its capital and how much of that capital is borrowed.
Liquidity
Uranium Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 10.33 M in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Uranium Energy Corp has a current ratio of 11.78, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Uranium Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Uranium Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Uranium Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Uranium to invest in growth at high rates of return. When we think about Uranium Energy's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

67.96 Million
Uranium Energy Corp (UEC) is traded on NYSE MKT Exchange in USA. It is located in 500 North Shoreline, Corpus Christi, TX, United States, 78401 and employs 83 people. Uranium Energy is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uranium Energy's market, we take the total number of its shares issued and multiply it by Uranium Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Uranium Energy Corp runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 404.14 M outstanding shares of which 36.06 M shares are at this time shorted by investors with about 4.21 days to cover. Uranium Energy Corp has about 45.61 M in cash with 72.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check Uranium Energy Probability Of Bankruptcy
Ownership Allocation
Uranium Energy maintains a total of 404.14 Million outstanding shares. The majority of Uranium Energy Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Uranium Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Uranium Energy Corp. Please pay attention to any change in the institutional holdings of Uranium Energy Corp as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Uranium Ownership Details

Uranium Stock Price Odds Analysis

What are Uranium Energy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Uranium Energy jumping above the current price in 90 days from now is about 70.31%. The Uranium Energy Corp probability density function shows the probability of Uranium Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2897. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Uranium Energy will likely underperform. Additionally, uranium Energy Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 6.7HorizonTargetOdds Above 6.7
29.55%90 days
 6.70 
70.31%
Based on a normal probability distribution, the odds of Uranium Energy to move above the current price in 90 days from now is about 70.31 (This Uranium Energy Corp probability density function shows the probability of Uranium Stock to fall within a particular range of prices over 90 days) .

Uranium Energy Historical Income Statement

Uranium Energy Corp Income Statement is one of the three primary financial statements used for reporting Uranium's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Uranium Energy Corp revenue and expense. Uranium Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Uranium Energy's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 37.5 M, whereas Total Operating Expenses is forecasted to decline to about 15.9 M. View More Fundamentals

Uranium Stock Against Markets

Picking the right benchmark for Uranium Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Uranium Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Uranium Energy is critical whether you are bullish or bearish towards Uranium Energy Corp at a given time. Please also check how Uranium Energy's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Uranium Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Stock Screener Now

   

Stock Screener

Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module

Uranium Energy Corporate Directors

Uranium Energy corporate directors refer to members of an Uranium Energy board of directors. The board of directors generally takes responsibility for the Uranium Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Uranium Energy's board members must vote for the resolution. The Uranium Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Vincent VolpeIndependent DirectorProfile
Ganpat ManiIndependent DirectorProfile
Ivan ObolenskyIndependent DirectorProfile
Tok KongLead Independent DirectorProfile

How to buy Uranium Stock?

Before investing in Uranium Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Uranium Energy. To buy Uranium Energy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Uranium Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Uranium Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Uranium Energy Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Uranium Energy Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Uranium Energy Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Uranium Stock please use our How to Invest in Uranium Energy guide.

Already Invested in Uranium Energy Corp?

The danger of trading Uranium Energy Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Uranium Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Uranium Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Uranium Energy Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Uranium Energy Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uranium Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uranium Energy Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uranium Energy Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uranium Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Uranium Energy Corp information on this page should be used as a complementary analysis to other Uranium Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Uranium Stock analysis

When running Uranium Energy's price analysis, check to measure Uranium Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uranium Energy is operating at the current time. Most of Uranium Energy's value examination focuses on studying past and present price action to predict the probability of Uranium Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uranium Energy's price. Additionally, you may evaluate how the addition of Uranium Energy to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Money Managers
Screen money managers from public funds and ETFs managed around the world
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Is Uranium Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uranium Energy. If investors know Uranium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uranium Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
(0.02)
Revenue Per Share
0.155
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.02)
The market value of Uranium Energy Corp is measured differently than its book value, which is the value of Uranium that is recorded on the company's balance sheet. Investors also form their own opinion of Uranium Energy's value that differs from its market value or its book value, called intrinsic value, which is Uranium Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uranium Energy's market value can be influenced by many factors that don't directly affect Uranium Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uranium Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uranium Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uranium Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.