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Uranium Energy Corp. (UEC) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Energy · Uranium

Sell if holding. Engine safety override at $11.94: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 2.6:1 is above the 1.5:1 BUY gate. 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.

$11.94+39.6% A.UpsideScore 4.8/10#4 of 6 Uranium
QualityF-score3 / 9FCF yield-1.35%
Stop $11.43Target $16.68(analyst − 13%)A.R:R 2.6:1
Analyst target$19.17+60.5%9 analysts
$16.68our TP
$11.94price
$19.17mean
$27

Sell if holding. Engine safety override at $11.94: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 2.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.8/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

Recent Developments — Uranium Energy Corp.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.5 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-791.8
Mkt Cap$6.5B
EV/EBITDA-57.6
Profit Mgn0.0%
ROE-7.1%
Rev Growth-59.4%
Beta1.18
DividendNone
Rating analysts13

Quality Signals

Piotroski F3/9

Options Flow

P/C0.78neutral
IV94%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·1 ceiling hit

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
Moat
4.0
Current Ratio
5.0
Cash-burning: FCF -433% of revenueNo competitive moatWeak Piotroski F-Score: 3/9Quality concerns

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
2.2
Volume
3.9
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+8.6%/30d) — pullback in uptrend, not confirmed weakness

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

Surprise Avg
0.0
Earnings History
3.3
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 2B/2MEarnings in 8 days

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
GatesMomentum 2.3<4.5EARNINGS PROXIMITY 8d<=14d (soft)A.R:R 2.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
42 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $11.78Resistance $16.83

Price Targets

$11
$17
A.Upside+39.7%
A.R:R2.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.5 < 4.0)
! Momentum score 2.3/10 — below 4.5 minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-05-28 (8d)

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 $11.94: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 2.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $11.43. Score 4.8/10, moderate confidence.

What is the UEC stock price target?

Take-profit target: $16.68 (+39.6% upside). Prior stop was $11.43. Stop-loss: $11.43.

What are the risks of investing in UEC?

Quality below floor (1.5 < 4.0).

Is UEC overvalued or undervalued?

Uranium Energy Corp. trades at a P/E of N/A (forward -791.8). TrendMatrix value score: 9.0/10. 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.

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