Energy Fuels Inc (UUUU) Shares Down Despite Recent Market Volatility

Energy Fuels Inc (AMEX: UUUU)’s stock price has plunge by -5.30relation to previous closing price of 4.91. Nevertheless, the company has seen a -15.45% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2024-08-03 that Energy Fuels benefits from strong geopolitical tailwinds in the US favoring the uranium spot prices, with their uranium segment making up 88% of their revenue. They currently have several expansion plans for their REE segment, and several ramp ups in place to capitalize on the possible increase of uranium prices. Significant insider buying activity, including the CEO, suggests confidence in the current share price.

Is It Worth Investing in Energy Fuels Inc (AMEX: UUUU) Right Now?

Company’s 36-month beta value is 1.65.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for UUUU is 159.62M, and currently, short sellers hold a 16.92% ratio of that floaft. The average trading volume of UUUU on August 05, 2024 was 2.86M shares.

UUUU’s Market Performance

UUUU stock saw a decrease of -15.45% in the past week, with a monthly decline of -21.32% and a quarterly a decrease of -16.06%. The volatility ratio for the week is 5.97%, and the volatility levels for the last 30 days are 4.58% for Energy Fuels Inc (UUUU). The simple moving average for the past 20 days is -20.58% for UUUU’s stock, with a -30.64% simple moving average for the past 200 days.

Analysts’ Opinion of UUUU

Many brokerage firms have already submitted their reports for UUUU stocks, with ROTH MKM repeating the rating for UUUU by listing it as a “Neutral.” The predicted price for UUUU in the upcoming period, according to ROTH MKM is $6.25 based on the research report published on June 05, 2024 of the current year 2024.

B. Riley Securities, on the other hand, stated in their research note that they expect to see UUUU reach a price target of $9. The rating they have provided for UUUU stocks is “Buy” according to the report published on April 18th, 2024.

UUUU Trading at -23.35% from the 50-Day Moving Average

After a stumble in the market that brought UUUU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -48.48% of loss for the given period.

Volatility was left at 4.58%, however, over the last 30 days, the volatility rate increased by 5.97%, as shares sank -21.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -29.76% lower at present.

During the last 5 trading sessions, UUUU fell by -15.45%, which changed the moving average for the period of 200-days by -37.50% in comparison to the 20-day moving average, which settled at $5.79. In addition, Energy Fuels Inc saw -35.33% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at UUUU starting from HERRERA JAQUELINE, who purchase 2,584 shares at the price of $6.20 back on May 13 ’24. After this action, HERRERA JAQUELINE now owns 37,998 shares of Energy Fuels Inc, valued at $16,021 using the latest closing price.

HERRERA JAQUELINE, the Director of Energy Fuels Inc, purchase 1,395 shares at $6.09 during a trade that took place back on May 10 ’24, which means that HERRERA JAQUELINE is holding 35,414 shares at $8,496 based on the most recent closing price.

Stock Fundamentals for UUUU

Current profitability levels for the company are sitting at:

  • -0.29 for the present operating margin
  • 0.48 for the gross margin

The net margin for Energy Fuels Inc stands at -0.27. The total capital return value is set at -0.03. Equity return is now at value -3.38, with -3.18 for asset returns.

Based on Energy Fuels Inc (UUUU), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at -9.06. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is -0.12.

Currently, EBITDA for the company is -156.32 million with net debt to EBITDA at 2.47. When we switch over and look at the enterprise to sales, we see a ratio of 16.02. The receivables turnover for the company is 4.76for trailing twelve months and the total asset turnover is 0.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 28.28.

Conclusion

In a nutshell, Energy Fuels Inc (UUUU) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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