UUUU|Analyst Targets
UUUU|Company Info
UUUU|Insider Trading
UUUU|Fundamentals
UUUU|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| 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
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| 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 | - |
UUUU|Monthly Returns
Market Data
UUUU Stock Snapshot
- 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
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
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.
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
Earnings Release, Scored
What did Energy Fuels Inc.'s latest earnings release say?
Most important lines
- 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
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
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
UraniumMarket cap · today
- UUUUYou're here$2.0B+2.08%
- LEUCentrus Energy Corp.$1.8B+2.67%
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.
- Oct 7 -9.7%same day: Energy Fuels (UUUU) Sees a More Significant Dip Than Broader Market: Some Facts to Know
- Oct 14 -11.6%
- Oct 27 +8.8%same day: Energy Fuels secures $126m loan for Donald Rare Earth Project
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.
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%.
- 1Van Eck Associates Corp6.66%$282.8M positionAdded 25.1% last quarter
- $249.0M positionAdded 1.7% last quarter
- 3BlackRock, Inc.5.35%$227.2M positionAdded 8.8% last quarter
- $216.0M positionAdded 2.9% last quarter
- 5Morgan Stanley3.02%$128.0M positionAdded 40.8% last quarter
- 6Ameriprise Financial Inc2.95%$125.1M positionAdded 50.3% last quarter
- $93.0M positionAdded 11.6% last quarter
- $61.3M positionAdded 3.9M shares last quarter
- 9State Street Corp1.42%$60.1M positionAdded 8.2% last quarter
- $59.5M positionAdded 24.0% last quarter
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%.
- 1BWXTBWX Technologies Inc.down 44.4%+25.2 pts
- 2LEUCentrus Energy Corp.down 59.4%+10.2 pts
- 3UUUUThis stockdown 69.5%