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DailyIQ
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UUUU·Energy Fuels Inc.

$6.59
-0.59 (-8.22%)
Pre-Market
High
$6.94
Open
$6.59
Market Cap
2.01B
52W High
$28.01
Low
$6.53
P. Close
$6.59
P/E
-
52W Low
$6.21
Fwd P/E
13.59
DailyIQ Est.
$25.52
Inst. Own.
48.9%
Short Interest
19.85%
Days to Cover
6.2
NewEarnings release, scored · filed Mar 8, 2016New outlook issued · 28 lines scoredSee the breakdown
Technical Score (1D)
5
BEARISH
News Sentiment
64
BULLISH
On Nov 6, Energy Fuels Inc. announced that it had completed the acquisition of Australian Strategic Materials, adding commercial metal and alloy production capabilities, including a Korean plant that serves magnet manufacturers. The company also approved construction of Phase 1B and 1C heavy rare earth expansions at its White Mesa Mill and secured conditional $180 million AUD government loan commitments for the Donald project, with a final investment decision expected by year‑end. On Nov 5, the company reported a net loss of $52.2 million, largely due to $35.3 million in non‑cash unrealized mark‑to‑market losses on marketable securities. Uranium revenue reached $28.7 million from the sale of 320,000 pounds of U3O8, with a gross margin of 63 % and a weighted average realized price of $88.90 per pound, up 10 % from Q2. The Pinyon Plain ore grade improved to 1.0 % from 0.7 %, but remained below expectations, while the uranium inventory stood at 2.4 million pounds, providing flexibility for future deliveries and spot sales.
LOW TARGET
$14 +102.9%
2 analysts
MEAN TARGET
$24 +243.3%
6 analysts
HIGH TARGET
$33 +371.0%
5 analysts
PRICE RANGE
$14.00 - $32.50
SB / B / H / S / SS
2/7/2/1/1
DAILYIQ EST.
$25.52 (+269.9%)
Sector
Energy
Industry
Uranium
Exchange
ASE
Country
United States
Symbol
UUUU
Description
Energy Fuels Inc. is a U.S.-based company focused on the extraction and sale of uranium and other valuable minerals. Its core business involves the exploration, development, and operation of uranium properties, with a secondary focus on the production of vanadium pentoxide and rare earth elements. The company also generates revenue through the sale of heavy mineral sands, including ilmenite, rutile, zircon, and monazite. Originally established in 1987 as Volcanic Metals Exploration Inc., the company rebranded as Energy Fuels Inc. in 2006 and is headquartered in Lakewood, Colorado. Energy Fuels Inc. aims to capitalize on the growing demand for uranium and associated minerals by actively pursuing exploration and recovery initiatives within the United States.
Bought (1Y)
78,000 shares
$1.0M
Sold (1Y)
14,375 shares
$179K
Bhappu Ross R.President and CEO
Tax Withholding14,375 shares2026-08-05
Duvenhage WernerEVP Heavy Mineral Sands
Award/Grant11,830 shares2026-08-04
Duvenhage WernerEVP Heavy Mineral Sands
Award/Grant10,796 shares2026-08-04
HANSEN BRUCE D-
Buy4,000 shares2026-07-08
Bhappu Ross R.President and CEO
Buy74,000 shares2026-07-07
27/ 100
Bearish
Overall: Bearish
✕Revenue declining year over year
✕Negative net margin
✕Negative operating cash flow
Gross Margin
20.9%
Net Margin
-129.9%
Revenue CAGR
3.3%
Current Ratio
30.69x
Debt / Equity
1.00x
Return on Equity
-12.6%

EPS

EstBeatMiss
$-0.23$-0.17$-0.11$-0.05$0.00Q2'25Q3'25Q1'26Q2'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$-0.02 - -
Q3'26$-0.03$-0.20-502.4%
Q2'26$-0.04$-0.13-200.0%
Q1'26$-0.05$-0.04+16.0%
Q3'25$-0.05$-0.07-31.3%
Q2'25$-0.04$-0.10-150.0%

Revenue

EstBeatMiss
$-18,367.5$13M$25M$38M$50MQ2'25Q3'25Q1'26Q2'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$44M - -
Q3'26$39M$29M-25.5%
Q2'26$31M$25M-20.0%
Q1'26$43M$36M-17.4%
Q3'25 - $25M -
Q2'25 - $6M -

Market Data

UUUU Stock Snapshot

BEARISH5/100
$6.87+$0.14 (2.1%)
Market cap
2.01B
Day range
$6.53 – $6.94
News sentiment
64/100 · Bullish
Analyst target
$23.69 (+244.8%)
Consensus
Buy · 13 analysts
52-week range+10.6% off low · -75.5% from high
$6.21$28.01
Price $6.87 DailyIQ Est. $25.52

The signals on UUUU lean bearish, and the range position backs that up. Position sizing matters more than usual in a name this size, where volatility is structural.

Behaviour On Record

What UUUU's own history says about today's numbers

Realized volatility (21d)
65.5% 54th pct
Below its peak
-73.8%
vs 200-day average
-57.3%
Up days (1y)
46%

Energy Fuels Inc. is currently running 65.5% annualised volatility over the last 21 sessions. Measured against UUUU's own 13 years of daily returns rather than a market-wide average, that is the 54th percentile — close to its own typical level, against a typical reading of 63.3%.

UUUU is trading -73.8% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -51.6%, and the deepest was -73.8% in 2026. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began, and where past declines also continued.

Price sits -57.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 0th percentile — a narrower gap than it typically runs. Over the past year UUUU closed higher on 46% of sessions, and it is currently 6 sessions into a falling streak.

On November specifically: over 12 years of records, UUUU finished the month higher 5 of 12 times, with a median return of -1.1% and an average of +5.0%. Its strongest month historically has been August at +8.1% on average, its weakest March at -2.3%.

Overnight risk is measurable too: UUUU has opened more than 2% away from the prior close in 551 of 3,249 sessions (17.0% of the time), with the largest gaps running +17.5% and -22.0%.

Across the last 3 dated reports on file, UUUU moved an average of 3.3% in the session after earnings, closing higher 2 of those 3 times, with a median move of +0.7% and a largest of +5.3%.

All figures computed from 3,250 daily closes between 2013-12-04 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against UUUU's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of UUUU's sector?

Energy Fuels Inc. sits in the Energy sector, currently ranked 9th of 12 GICS sectors by relative-strength rotation score (lagging).

Sector rank
#9 of 12
Sector state
Lagging
Sector rotation score
9

Options Market

What is the options market pricing for UUUU?

CallsPuts

For Energy Fuels Inc.'s nearest expiry (2026-11-06, 0 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.48), with at-the-money implied volatility around 50.0%.

Put/call ratio (2026-11-06)
0.48
ATM implied volatility
50.0%
Total open interest
13,508

Analyst Consensus Estimates

What do analysts expect UUUU to earn?

Analysts expect Energy Fuels Inc. to earn -$0.28 per share in the fiscal year ending Dec 2026 and $0.48 in the fiscal year ending Dec 2027, from 2 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.

Quarter endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Sep 2026-$0.04-$0.07 to -$0.023--
Dec 2026-$0.03-$0.07 to $0.003--
Fiscal year endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Dec 2026-$0.28-$0.34 to -$0.204--
Dec 2027$0.48$0.32 to $0.652--

Analyst Rating Changes

Are analysts turning bullish or bearish on UUUU?

B. Riley Securities most recently reiterated its rating on Energy Fuels Inc. to Buy on Oct 28, 2026 with a price target of $19 (from $25). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
B. Riley Securities: Buy
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Oct 28, 2026B. Riley SecuritiesMaintainedBuy$25 → $19
Sep 1, 2026HC Wainwright & Co.MaintainedBuy$29 → $29
Aug 14, 2026BMO CapitalInitiatedOutperform$18
Aug 10, 2026B. Riley SecuritiesMaintainedBuy$27 → $25
Jun 22, 2026HC Wainwright & Co.ReiteratedBuy$29
Jun 12, 2026Goldman SachsMaintainedBuy$29 → $21
May 8, 2026HC Wainwright & Co.MaintainedBuy$27 → $29
Feb 27, 2026HC Wainwright & Co.MaintainedBuy$27 → $27
Feb 11, 2026Goldman SachsInitiatedBuy$30
Jan 28, 2026Roth CapitalUpgradeSell → Neutral$13 → $16
Jan 20, 2026B. Riley SecuritiesMaintainedBuy$22 → $27
Jan 9, 2026HC Wainwright & Co.ReiteratedBuy$27

Earnings Release, Scored

What did Energy Fuels Inc.'s latest earnings release say?

Filed Mar 8, 2016 · SEC Form 8-K, Exhibit 99

New outlook issued
Tone54.9/ 100
Hedging words0.72per 100 words

Most important lines

  1. 1

    For FY-2015, under US GAAP, the Company expects to report a non-cash impairment charge of approximately $55-60 million related to the impairment of certain of its earlier acquired mineral properties and all or most of the goodwill associated with the acquisition of Uranerz, due to continued uranium price weakness, general uranium sector weakness, and a decrease in the Company’s market capitalization.

    Negative tone
  2. 2

    These impairments, combined with costs associated with the acquisition of Uranerz, an increase in standby costs associated with the White Mesa Mill not processing minerals for a significant portion of the year, and increased development costs associated with the Nichols Ranch and Canyon Projects, are expected to lead to a net loss for FY-2015 of approximately $75-$85 million.

    Negative tone
  3. 3

    The Company expects to report a net loss under US GAAP of approximately $85-90 million for FY-2014 and approximately $35-40 million for FY-2013.

    Negative tone

Peers & ETF holders

UUUU peers & ETF holders

News & sentiment

What is the news saying about UUUU?

UUUU fell 39.7% over the month to Nov 6. News tone held between 0 and 92 from Oct 7 to Oct 22, then dropped to 0 on Oct 23.

Daily close and news tone, Oct 6 to Nov 6
$8$10Oct 6Oct 7: tone 40Oct 8: tone 0Oct 9: tone 37Oct 12: tone 59Oct 13: tone 58Oct 14Oct 15Oct 16Oct 19: tone 17Oct 20: tone 53Oct 21: tone 50Oct 22: tone 92Oct 23: tone 0Oct 26: tone 50Oct 27: tone 72Oct 28: tone 54Oct 29: tone 33Oct 30Nov 2: tone 0Nov 3: tone 61Nov 4: tone 47Nov 5: tone 45Nov 6: tone 85Oct 6News toneNov 6123
  1. Oct 7 -9.7%same day: Energy Fuels (UUUU) Sees a More Significant Dip Than Broader Market: Some Facts to Know
  2. Oct 14 -11.6%
  3. Oct 27 +8.8%same day: Energy Fuels secures $126m loan for Donald Rare Earth Project
Latest stories naming Energy Fuels

Technical analysis

How strong is UUUU's momentum right now?

On the daily chart UUUU ranks at the 5th percentile for momentum against 1,060 stocks and ETFs, a bearish reading.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Institutional ownership

Are big funds buying or selling UUUU?

68 of the 116 tracked managers added to UUUU in their latest 13F and 43 trimmed. Together they own 48.9% of the company, worth $2.1B. Van Eck Associates and Global X alone hold 12.5%.

68adding43trimming5unchanged
Largest holders by stake, latest 13FBar = share of UUUU
  1. $282.8M positionAdded 25.1% last quarter
  2. $249.0M positionAdded 1.7% last quarter
  3. $227.2M positionAdded 8.8% last quarter
  4. $216.0M positionAdded 2.9% last quarter
  5. $128.0M positionAdded 40.8% last quarter
  6. $125.1M positionAdded 50.3% last quarter
  7. $93.0M positionAdded 11.6% last quarter
  8. $61.3M positionAdded 3.9M shares last quarter
  9. $60.1M positionAdded 8.2% last quarter
  10. $59.5M positionAdded 24.0% last quarter
Full holdings history

Discover more

How has UUUU done against its peers?

Over the six months to Nov 6, UUUU returned −69.5%. Of the 2 related stocks, all did better, led by BWXT at −44.4%.

Change since May 6, through Nov 6
−80%−60%−40%−20%0%+20%May 6JunJulAugSepOctNov 6BWXT −44.4%UUUU −69.5%