Energy Fuels Inc. [NYSE:UUUU]: Analyst Rating and Earnings
Stock market traders frequently keep their eyes on what Wall Street experts as it relates to a potential investment. For Energy Fuels Inc. [UUUU], the most recent analyst consensus recommendation available since its latest financial results for the quarter ending in December. On average, stock market experts give UUUU an Outperform rating. The average 12-month price forecast for this stock is $5.26, with the high estimate being $5.99, the low estimate being $4.25 and the median estimate amounting to $5.40. This is compared to its latest closing price of $3.12.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Energy Fuels Inc. [UUUU] is sitting at 1.67. This is compared to 1 month ago, when its average rating was 1.67.
Keep your eyes peeled for the soon-to-be-published financial results of this company, which are expected to be made public on Fri 8 Mar (In 54 Days).
Fundamental Analysis of Energy Fuels Inc. [UUUU]
Now let’s turn to look at profitability: with a current Operating Margin for Energy Fuels Inc. [UUUU] sitting at -78.50 and its Gross Margin at +21.29. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is -15.12. Its Return on Equity is -21.55, and its Return on Assets is -14.54. These metrics suggest that this Energy Fuels Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Energy Fuels Inc. [UUUU] has generated a Total Debt to Total Equity ratio of 22.28. Similarly, its Total Debt to Total Capital is 18.22, while its Total Debt to Total Assets stands at 14.83. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 19.51, and its Long-Term Debt to Total Capital is 15.96. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is -16.18. The Enterprise Value to Sales for this firm is now 9.01, and its Total Debt to Enterprise Value stands at 0.20. Energy Fuels Inc. [UUUU] has a Price to Book Ratio of 1.09.
Shifting the focus to workforce efficiency, Energy Fuels Inc. [UUUU] earns $344,428 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 39.16 and its Total Asset Turnover is 0.16. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 2.69 and its Current Ratio is 4.36. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Let’s now turn our attention to trading performance: Energy Fuels Inc. [UUUU] has 91.04M shares outstanding, amounting to a total market cap of $274.93M. Its stock price has been found in the range of 1.49 to 4.09. At its current price, it has moved by -26.16% from its 52-week high, and it has moved 102.68% from its 52-week low.
This stock’s Beta value is currently , which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 46.70. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Energy Fuels Inc. [UUUU] a Reliable Buy?
Energy Fuels Inc. [UUUU] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.