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Energy Fuels Inc (UUUU) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Energy · Uranium

Sell if holding. Engine safety override at $17.42: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 2.4:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 15%; Below-average business quality; Negative price momentum.

Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration, operation, development, permitting, evaluation, and sale of uranium mineral properties in the United States. It operates through three segments: Uranium, REE, and... Read more

$17.42+36.0% A.UpsideScore 5.6/10#2 of 6 Uranium
QualityF-score5 / 9FCF yield-1.85%
Stop $16.70Target $23.66(analyst − 13%)A.R:R 2.4:1
Analyst target$27.20+56.1%5 analysts
$23.66our TP
$17.42price
$27.20mean
$34

Sell if holding. Engine safety override at $17.42: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 2.4:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 15%; 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 5.6/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Recent Developments — Energy Fuels Inc

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

Thesis

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

Key Metrics

P/E (TTM)
P/E (Fwd)3480.0
Mkt Cap$4.3B
EV/EBITDA-50.7
Profit Mgn-82.7%
ROE-10.8%
Rev Growth112.1%
Beta1.61
DividendNone
Rating analysts11

Quality Signals

Piotroski F5/9

Options Flow

P/C0.27bullish
IV95%elevated

Material Events(8-K, last 90d)

  • 2026-04-17Item 5.02LOW
    J. Birks Bovaird and another director (Morrison) announced they will not seek re-election to the Board. Their decisions were not due to any disagreement with the Company on operations, policies, or practices. No successors named.
    SEC filing →
  • 2026-03-03Item 5.02MEDIUM
    On Feb 26, 2026, Energy Fuels announced Ross Bhappu (current President) to become President and CEO effective April 15, 2026. CEO Mark Chalmers will retire April 15, 2026 and continue as a consultant for two years. Chalmers will also resign from the Board; no disagreement cited.
    SEC filing →

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·2 ceiling hits

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
2.2
Rsi
3.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+12.6%/30d) — pullback in uptrend, not confirmed weakness

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Gross Margin
2.9
Moat
4.2
Current Ratio
5.0
Piotroski F
5.6
Cash-burning: FCF -95% 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

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

Value Rank
0.0
Quality Rank
1.7
Growth Rank
8.0
GatesMomentum 1.8<4.5A.R:R 2.4 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
38 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $17.22Resistance $25.79

Price Targets

$17
$24
A.Upside+35.8%
A.R:R2.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.0 < 4.0)
! Momentum score 1.8/10 — below 4.5 minimum

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-06 (79d)

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 UUUU stock a buy right now?

Sell if holding. Engine safety override at $17.42: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 2.4:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 15%; 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 $16.70. Score 5.6/10, moderate confidence.

What is the UUUU stock price target?

Take-profit target: $23.66 (+36.0% upside). Prior stop was $16.70. Stop-loss: $16.70.

What are the risks of investing in UUUU?

Quality below floor (2.0 < 4.0).

Is UUUU overvalued or undervalued?

Energy Fuels Inc trades at a P/E of N/A (forward 3480.0). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about UUUU?

11 analysts cover UUUU with a consensus score of 3.9/5. Average price target: $27.

What does Energy Fuels Inc do?Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration,...

Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration, operation, development, permitting, evaluation, and sale of uranium mineral properties in the United States. It operates through three segments: Uranium, REE, and HMS. It produces and sells vanadium pentoxide, rare earth elements, carbonate, and heavy mineral sands, such as ilmenite, rutile, zircon, and monazite. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado.

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