Uranium Energy Corp. (UEC) Stock Analysis

Q: What is the UEC stock price target?

Take-profit $16.68 (+14.4% upside). Prior stop was $13.55.

Q: Is UEC overvalued or undervalued?

Uranium Energy Corp. trades at a P/E of N/A (forward -804.4). TrendMatrix value score: 6.0/10. Overall verdict: Sell.

Q: What do analysts say about UEC?

13 analysts cover UEC with a consensus score of 3.9/5. Average price target: $19.

Q: What does Uranium Energy Corp. do?

UEC is working towards fueling the global demand for carbon-free nuclear energy, a key solution to climate change, and energy source for the low-carbon future.

Range Bound setup

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Energy · Uranium

Sell if holding. Engine safety override at $14.55: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: High short interest: 14%; Below-average business quality; Negative price momentum.

UEC is working towards fueling the global demand for carbon-free nuclear energy, a key solution to climate change, and energy source for the low-carbon future.

$14.55+14.4% A.UpsideScore 4.6/10#2 of 6 Uranium

Stop $13.55Target $16.68(analyst − 13%)A.R:R 1.0:1

Analyst target$19.17+31.7%9 analysts

$16.68our TP

$14.55price

$19.17mean

$27

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 27d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (1.7 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)-804.4

Mkt Cap$6.6B

EV/EBITDA-58.6

Profit Mgn0.0%

ROE-7.1%

Rev Growth-59.4%

Beta1.19

DividendNone

Rating analysts13

Quality Signals

Piotroski F3/9

Options Flow

P/C1.30bearish

IV91%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

4 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value6.015%0.90

Quality1.715%0.26

Growth5.015%0.75

Momentum3.910%0.39

Sentiment7.810%0.78

Insider Activity5.010%0.50

Peer Rank3.810%0.38

Technical Setup4.45%0.22

Risk Profile4.25%0.21

Catalyst3.65%0.18

Overall (Σ contributions)4.56

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe

0.0

Roa

0.0

Gross Margin

0.0

Net Margin

0.0

Fcf Quality

0.0

Piotroski F

3.3

Current Ratio

5.0

Moat

5.0

Cash-burning: FCF -433% of revenueNo competitive moatWeak Piotroski F-Score: 3/9Quality concerns

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History

0.0

Surprise Avg

0.0

Erm

5.0

Earnings Timing

5.0

News Activity

8.0

Earnings concerns: 0B/4M

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank

0.0

Value Rank

5.0

Quality Rank

5.0

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume

0.3

Obv

1.0

Macd

3.6

Rsi

5.5

Ma Position

9.0

Volume distribution (falling OBV)Above 200-day MA

GatesMomentum 3.9<4.5A.R:R 1.0 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 27d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Moderate

RSI

56 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $12.60Resistance $15.98

Price Targets

$14

$17

A.Upside+14.6%

A.R:R1.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (1.7 < 4.0)

! Momentum score 3.9/10 — below 4.5 minimum

! Reward/Risk 1.0:1 at current price — below 1.5:1 minimum

Earnings

0/4 beats

Next Earnings2026-05-28 (27d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is UEC stock a buy right now?

Sell if holding. Engine safety override at $14.55: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: High short interest: 14%; Below-average business quality; Negative price momentum. Chart setup: RSI 56 mid-range, Bollinger mid-band. Prior stop was $13.55. Score 4.6/10, moderate confidence.

What is the UEC stock price target?

Take-profit target: $16.68 (+14.4% upside). Prior stop was $13.55. Stop-loss: $13.55.

What are the risks of investing in UEC?

Quality below floor (1.7 < 4.0).

Is UEC overvalued or undervalued?

Uranium Energy Corp. trades at a P/E of N/A (forward -804.4). TrendMatrix value score: 6.0/10. Verdict: Sell.

What do analysts say about UEC?

13 analysts cover UEC with a consensus score of 3.9/5. Average price target: $19.

What does Uranium Energy Corp. do?UEC is working towards fueling the global demand for carbon-free nuclear energy, a key solution to climate change, and...

UEC is working towards fueling the global demand for carbon-free nuclear energy, a key solution to climate change, and energy source for the low-carbon future.