DailyIQ
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Sector:EnergyAll sectors
Last updated 2 minutes ago

UUUU·Energy Fuels Inc.

$.
+. (+.%)
After Hours
High
$18.85
Open
$18.00
Market Cap
4.44B
52W High
$27.90
Low
$17.52
P. Close
$18.28
P/E
-
52W Low
$4.82
Fwd P/E
3594.18
Mean Target
$27.20
Technical Score (1D)
59
BUY
News Sentiment
46
MIXED
Uranium Energy (UUUU) is set to report its third quarter fiscal 2026 earnings next week, with analysts anticipating revenues of $8.5 million, a substantial jump from the prior year's zero revenue. While revenue is expected to climb, the consensus forecast indicates a slightly wider loss per share of five cents compared to the six cents loss in the same period last year. The company's earnings surprise history has been inconsistent, having missed analyst expectations in two of the last four reporting periods. Investors will be watching the earnings call for commentary on production levels and future contract negotiations, which will be key indicators for the company's trajectory in the coming months.
Earnings Summary
Energy Fuels Inc. is a U.S.-based company primarily engaged in the extraction and sale of uranium, with a secondary focus on vanadium pentoxide and rare earth elements. Operating within the energy sector, specifically the uranium industry, the company also generates revenue from heavy mineral sands. Energy Fuels aims to leverage increasing demand for uranium and associated minerals through its domestic exploration and recovery initiatives. In recent quarterly reports, Energy Fuels has shown mixed revenue performance alongside consistent EPS misses. For Q1 2026, revenue was $35.84 million against an estimate of $43.41 million, and EPS was -$0.04, beating the -$0.0476 estimate. This followed a Q4 2024 where revenue was $57.28 million with an EPS of -$0.19 against an estimate of $0.0. The Q1 2025 revenue was $23.29 million with an EPS of -$0.13 against an estimate of -$0.07, and Q2 2025 revenue was $5.79 million with an EPS of -$0.10 against an estimate of -$0.04. The trend indicates significant revenue fluctuations and a consistent pattern of negative EPS results that have sometimes been less negative than analyst expectations. Historically, Energy Fuels has experienced considerable year-over-year revenue volatility, influenced by market conditions for its commodities. While EPS has consistently missed analyst estimates, there have been instances where the actual EPS was better than projected, suggesting some operational efficiencies or cost management. The company's performance often reflects the cyclical nature of the uranium and rare earth markets. Recent news highlights Energy Fuels' strategic position in the rare earth elements sector, operating the only domestic conventional uranium mill and processing monazite for rare earth oxides, which differentiates it from competitors facing radioactive byproduct challenges. The company is also subject to geopolitical considerations regarding global rare earth supply chains, which are largely controlled by China, and faces multi-year permitting hurdles for domestic capacity development. Looking ahead, investors will be watching for the company's ability to navigate the complexities of the rare earth supply chain and capitalize on domestic initiatives. Key will be the revenue performance in the face of market volatility and continued progress in its rare earth and uranium operations, as well as any shifts in geopolitical dynamics impacting supply chains.

EPS

EstBeatMiss
$-0.22$-0.16$-0.10$-0.03$0.03Q4'24Q1'25Q2'25Q3'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$-0.03 - -
Q1'26$-0.05$-0.04+16.0%
Q3'25$-0.05$-0.07-31.3%
Q2'25$-0.04$-0.10-150.0%
Q1'25$-0.07$-0.13-85.7%
Q4'24$0.00$-0.19 -

Revenue

EstBeatMiss
$-2M$15M$32M$48M$65MQ4'24Q1'25Q2'25Q3'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$31M - -
Q1'26$43M$36M-17.4%
Q3'25 - $25M -
Q2'25 - $6M -
Q1'25 - $23M -
Q4'24 - $57M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

UUUU Stock Snapshot

UUUU is currently trading at $18.20, giving Energy Fuels Inc. a market cap of 4.44B. Today's range spans $17.52–$18.84, with shares opening at $18.00 and moving down $0.08 (0.4%) from the prior close. DailyIQ's technical score sits at 59/100 (HOLD) with a news sentiment reading of 46/100.

Over the past year UUUU has traded between $4.82 and $27.90 - the current price is +277.6% off the 52-week low and -34.8% from the high. 12 analysts cover the stock with a Buy consensus and a mean 12-month target of $27.20 (range $17.00–$34.00), implying upside of +49.5%.

Sector laggard dynamics are at play for UUUU: small-cap, Energy, 4.44B market cap. Score: 59/100 (HOLD). Sentiment: neutral (46/100). Price: $18.20 (in the middle of its 52-week range). When the sector outperforms but a small-cap name within it can't produce better than a HOLD signal, it's often a signal that company-specific issues - rather than sector headwinds - are the dominant driver. Annual range: $4.82–$27.90.

Small-cap Energy names with HOLD technicals (59/100) and neutral sentiment (46/100) like UUUU tend to experience sentiment-driven re-ratings more sharply in both directions. At $18.20 (in the middle of its 52-week range in $4.82–$27.90), the current setup suggests a stock that needs a material positive catalyst — not incremental improvement — to reverse the technical and sentiment readings that now define the 4.44B market cap trajectory.