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UECUranium Energy Corp.Sell5.3·$7.19
SellModerate Confidence
Investment thesis

Uranium Energy Corp carries 39% analyst upside as a pure-play uranium producer with rising on-balance volume and analyst coverage driving the bull case, but the company has missed earnings estimates in all 4 of the last 4 quarters and burns cash at 406% of revenue, reflecting a pre-revenue development stage business with extreme execution risk.

Thesis pillars

  • Cash Burn 406 Pct Of Revenue→Stable
  • Four Quarter Earnings Miss Streak↑Improving
  • Analyst Upside 39 Pct↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Sep 29, 2026· older than 90 days

Full reasoning →

Open full analysis

Uranium Energy Corp. (UEC) Stock Analysis

SellVALUE-TRAP 1/5ShortModerate Confidence

Energy · Uranium

Sell if holding. Engine safety override at $7.19: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 6.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 15%; Below-average business quality; Below long-term trend.

We have three ISR mining "hub and spoke" platforms, one in South Texas and two in Wyoming. We operate out of two of these platforms, anchored by fully licensed and operational uranium central processing plants ("**CPPs** "): our Hobson CPP located in Texas and our Irigaray CPP... Read more

$7.19+93.9% A.UpsideScore 5.3/10#3 of 9 Uranium
QualityF-score4 / 9FCF yield-2.01%
Stop $6.69Analyst target $13.94(−13% haircut)A.R:R 6.8:1
Analyst consensus$16.03+122.9%11 analysts with price targets
$13.94Analyst target
$7.19price
$16.03mean
$27

Sell if holding. Engine safety override at $7.19: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 6.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 15%; Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Nov 5, 2026
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Dec 8, 202632d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.0 < 4.0)

Key Metrics

P/E (TTM)—
P/E (Fwd)-97.2
Mkt Cap$3.6B
EV/EBITDA-24.3
Profit Mgn0.0%
ROE-11.6%
Rev Growth—
Beta1.37
DividendNone
Analysts with ratings15

Quality Signals

Piotroski F4/9

Options Flow

P/C1.03bearish
IV76%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

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

Roe
0.0
Roa
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
4.8
Current Ratio
5.0
Cash-burning: FCF -192% of revenueNo competitive moatQuality 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
5.0
Earnings concerns: 0B/4M
GatesMomentum 4.1<4.5Death cross (50MA < 200MA)A.R:R 6.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 32d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
35 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $6.75Resistance $9.49

Price Targets

$7
$14
A.Upside+93.9%
A.R:R6.8:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (2.0 < 4.0)
! momentum at 4.1 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-12-08 (32d)

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 $7.19: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 6.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 15%; Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $6.69. Score 5.3/10, moderate confidence.

What is the UEC stock price target?

Analyst target: $13.94 (+93.9% upside). Prior stop was $6.69. Stop-loss: $6.69.

What are the risks of investing in UEC?

Quality below floor (2.0 < 4.0).

Is UEC overvalued or undervalued?

Uranium Energy Corp. trades at a P/E of N/A (forward -97.2). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about UEC?

15 analysts rate UEC, with a consensus score of 3.8/5. 11 analysts publish price targets averaging $16.

What does Uranium Energy Corp. do?We have three ISR mining "hub and spoke" platforms, one in South Texas and two in Wyoming. We operate out of two of...

We have three ISR mining "hub and spoke" platforms, one in South Texas and two in Wyoming. We operate out of two of these platforms, anchored by fully licensed and operational uranium central processing plants ("**CPPs** "): our Hobson CPP located in Texas and our Irigaray CPP located in Wyoming. The third platform is anchored by our Sweetwater Mill located in Wyoming, currently configured for conventional mining and undergoing refurbishment to accept production from ISR mines.

Related stocks: UROY (Uranium Royalty Corp.) · LEU (Centrus Energy Corp.) · UUUU (Energy Fuels Inc) · CCJ (Cameco Corporation) · ISOU (IsoEnergy Ltd.)
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