UEC
Uranium Energy Corp.
Energy · Uranium · ASE
$13.44
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$6.6B
Trailing P/E
Forward P/E
-806.24
Rev Growth
-59.4%
Profit Margin
0.0%
ROE
-7.1%
Analyst Target
$18.00
Recommendation
STRONG BUY
About Uranium Energy Corp.

Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing of uranium and titanium concentrates properties in the United States, Canada, and the Republic of Paraguay. The company was formerly known as Carlin Gold Inc. and changed its name to Uranium Energy Corp. in January 2005. The company was incorporated in 2003 and is headquartered in Corpus Christi, Texas.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 15.0
Score Combined: 33.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality0.0
Cash Flow0.0
Moat40.0
Balance Sheet100.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 41.3 · Rank: #4099
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$6.2B
Price/Book
4.69
Beta
1.179
Analysts
9
Total Revenue (TTM)
$20.2M
Total Debt
$1.9M
Rec. Mean
1.44
Short Ratio
6.49
Short % Float
0.1%
Employees
171

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 33.4 (P26 — top 74.2% of scored tickers). Unknown Moat. Ethical PASS. 9 analysts at Strong Buy.
Price: $13.44 | Target: $19.17 (+43%)
Score
33
Moat
Unknown
Conviction
Standard
Upside
+43%
The Fundamentals
Revenue Growth-59.4%
Profit Margin0.0%
ROE-7.1%
Forward P/E-806.2
Market Cap$6.6B
Position Sizing Scenarios
Stop: $11.42 (-15%) | Entry: $13.44
SharesCostProfit to TargetR:R
To Consensus ($19.17, 9 analysts)
10$134.40+$57.30 (43%)2.8R
50$672.00+$286.50 (43%)2.8R
100$1,344.00+$573.00 (43%)2.8R
Risk Factors
  • Elevated short interest (6.49 days to cover)
The Verdict
Uranium Energy Corp. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
41.0
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-7.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-9.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.73
above 1.0 is good
Max Drawdown
-53.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
DNN0.819
NXE0.805
UUUU0.763
SMR0.543
LEU0.539
Inverse Correlated
TickerCorrelation
GIS-0.160
KO-0.154
AWK-0.150
ED-0.150
CAG-0.146
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Jan
Worst Month
Feb
Fri-Mon Effect
-0.6529024925232307
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-6.3%
3M Return
-11.9%
6M Return
+12.1%
12M Return
+105.9%
Momentum Rank
#1784
Momentum Signal
UP

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