Ratings Uranium Energy Corp.

Equities

UEC

US9168961038

Real-time Estimate Cboe BZX Other stock markets 16:39:28 29/04/2024 BST			5-day change	1st Jan Change
7.195 ^USD	+4.12%		+7.81%	+12.19%

03-26	Uranium Energy Corp. Announces the Appointment of Brent Berg as Senior Vice-President, U.S. Operations	CI
03-25	Power Metal Resources considers options for Uranium Energy IPO	AN

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 92.13 and 345.5 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Uranium

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
URANIUM ENERGY CORP.	+12.19%	2.79B		B
CGN MINING COMPANY LIMITED	+14.53%	1.89B		-
YELLOW CAKE PLC	+5.58%	1.7B	-	-
BOSS ENERGY LIMITED	+18.61%	1.17B	-	D
CENTRUS ENERGY CORP.	-21.45%	665M		D+
URANIUM ROYALTY CORP.	-8.15%	284M		-
ELEVATE URANIUM LTD	+5.62%	92.53M	-	-
GOVIEX URANIUM INC.	-43.33%	53.43M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes