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Uranium Energy (UEC)
:UEC

Uranium Energy (UEC) AI Stock Analysis

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Uranium Energy

(NYSE MKT:UEC)

Rating:61Neutral
Price Target:
$7.00
▲(8.36%Upside)
Uranium Energy's overall stock score reflects a balanced view of its strengths and risks. Positive technical indicators and strategic corporate actions support growth potential. However, financial challenges and valuation concerns weigh down the score.
Positive Factors
Financial Performance
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.
Strategic Positioning
Uranium Energy Corp is poised to become a key provider of U.S. domestic production with a North American-focused portfolio of assets.
Negative Factors
Cost Pressures
Inflationary pressure on costs poses risks to Uranium Energy Corp's financial projections.
Market Conditions
Potential downside risk exists if uranium pricing weakens, affecting profitability.
Operational Challenges
Risks include a slower-than-expected ramp-up due to technical challenges or access to skilled labor, which could hinder production growth.

Uranium Energy (UEC) vs. SPDR S&P 500 ETF (SPY)

Uranium Energy Business Overview & Revenue Model

Company DescriptionUranium 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 MoneyUranium 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 performance is mixed. While the balance sheet is strong with no debt and high equity, the income statement and cash flow reveal significant challenges. Negative net income, declining margins, and cash flow issues highlight potential operational and growth risks.
Income Statement
30
Negative
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
65
Positive
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
40
Negative
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
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
66.84M224.00K164.39M23.16M0.000.00
Gross Profit
12.99M37.00K31.05M7.29M-4.48M-4.58M
EBIT
-49.74M-56.40M8.87M-19.27M-17.51M-14.33M
EBITDA
-68.06M-31.25M375.00K8.14M-11.54M-10.84M
Net Income Common Stockholders
-65.18M-29.22M-3.31M5.25M-14.81M-14.61M
Balance SheetCash, Cash Equivalents and Short-Term Investments
61.51M156.26M45.61M32.54M44.31M5.15M
Total Assets
981.96M889.83M737.59M354.25M169.54M91.39M
Total Debt
0.002.60M1.28M1.18M10.33M20.18M
Net Debt
-61.51M-87.53M-44.33M-31.35M-33.98M15.03M
Total Liabilities
104.74M111.72M105.76M27.34M18.09M26.97M
Stockholders Equity
877.21M778.11M631.83M326.91M151.46M64.42M
Cash FlowFree Cash Flow
-48.87M-109.92M71.92M-54.20M-41.70M-13.03M
Operating Cash Flow
-45.34M-106.49M72.57M-52.99M-41.47M-12.87M
Investing Cash Flow
-148.90M-24.64M-124.78M-110.84M-3.62M11.67M
Financing Cash Flow
175.44M173.08M65.42M157.27M84.46M307.09K

Uranium Energy Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.46
Price Trends
50DMA
5.61
Positive
100DMA
5.65
Positive
200DMA
6.40
Positive
Market Momentum
MACD
0.26
Negative
RSI
57.26
Neutral
STOCH
49.56
Neutral
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 6.46 is above the 20-day moving average (MA) of 6.25, above the 50-day MA of 5.61, and above the 200-day MA of 6.40, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 57.26 is Neutral, neither overbought nor oversold. The STOCH value of 49.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UEC.

Uranium Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
NGNGS
77
Outperform
$337.43M19.906.77%22.64%78.46%
BTBTU
74
Outperform
$1.63B5.0310.33%2.23%-7.42%-26.06%
LELEU
73
Outperform
$3.24B29.8085.99%58.72%38.27%
MRMRC
68
Neutral
$1.11B41.188.29%-9.84%-111.71%
68
Neutral
$15.28B10.016.42%5.16%4.47%-73.86%
UEUEC
61
Neutral
$2.87B-9.06%70.62%-447.72%
NBNBR
55
Neutral
$511.96M-44.00%-0.94%-19.18%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
UEC
Uranium Energy
6.46
0.65
11.19%
MRC
MRC Global
12.87
0.60
4.89%
NBR
Nabors Industries
32.61
-37.45
-53.45%
NGS
Natural Gas Services Group
26.93
8.17
43.55%
LEU
Centrus Energy
190.04
146.24
333.88%
BTU
Peabody Energy Comm
13.42
-8.46
-38.67%

Uranium Energy Corporate Events

M&A TransactionsBusiness Operations and Strategy
Uranium Energy Acquires Major Stake in Anfield
Positive
Jun 20, 2025

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.

Business Operations and StrategyFinancial Disclosures
Uranium Energy Files Quarterly Report Highlighting Milestones
Positive
Jun 2, 2025

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.

Business Operations and Strategy
Uranium Energy Supports Trump’s Nuclear Sector Orders
Positive
May 27, 2025

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.

Product-Related AnnouncementsBusiness Operations and Strategy
Uranium Energy Partners with Radiant on Nuclear Initiative
Positive
May 7, 2025

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.

Executive/Board ChangesBusiness Operations and Strategy
Uranium Energy CEO Joins World Nuclear Association Board
Positive
Apr 17, 2025

On April 17, 2025, Uranium Energy Corp announced that its Founder, President, and CEO, Amir Adnani, was appointed to the World Nuclear Association’s Board of Management. This appointment comes at a pivotal time for the nuclear industry, as there is a global push to triple nuclear capacity by 2050. Adnani’s role on the board is expected to contribute valuable insights and leadership towards achieving this ambitious goal, potentially enhancing UEC’s influence and positioning within the nuclear sector.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.