Understanding the Recent Fluctuations of NexGen Energy Ltd’s (NXE) Stock

In the past week, NXE stock has gone down by -7.52%, with a monthly decline of -12.84% and a quarterly plunge of -34.15%. The volatility ratio for the week is 5.44%, and the volatility levels for the last 30 days are 5.06% for NexGen Energy Ltd The simple moving average for the last 20 days is -5.95% for NXE stock, with a simple moving average of -31.08% for the last 200 days.

Is It Worth Investing in NexGen Energy Ltd (NYSE: NXE) Right Now?

The stock has a 36-month beta value of 2.00. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for NXE is 521.52M, and at present, short sellers hold a 11.88% of that float. On March 31, 2025, the average trading volume of NXE was 9.65M shares.

NXE) stock’s latest price update

NexGen Energy Ltd (NYSE: NXE)’s stock price has plunge by -5.60relation to previous closing price of 4.82. Nevertheless, the company has seen a -7.52% plunge in its stock price over the last five trading sessions. prnewswire.com reported 2025-03-24 that RK-25-232 intersects broad zone of intense mineralization including 3.9 m of >61,000 cps High-grade subdomain doubles in size to 210 m strike and 335 m vertical extent Represents best hole drilled at any NexGen property, including Arrow, during the discovery-phase of exploration VANCOUVER, BC, March 24, 2025 /PRNewswire/ – NexGen Energy Ltd. (“NexGen” or the “Company”) (TSX: NXE) (NYSE: NXE) (ASX: NXG) is excited to announce the best hole drilled to date, RK-25-232 (Figures 1 and 2).

NXE Trading at -20.70% from the 50-Day Moving Average

After a stumble in the market that brought NXE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -49.22% of loss for the given period.

Volatility was left at 5.06%, however, over the last 30 days, the volatility rate increased by 5.44%, as shares sank -13.99% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -33.87% lower at present.

During the last 5 trading sessions, NXE fell by -7.52%, which changed the moving average for the period of 200-days by -35.37% in comparison to the 20-day moving average, which settled at $4.84. In addition, NexGen Energy Ltd saw -31.06% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for NXE

The total capital return value is set at -0.01. Equity return is now at value -7.77, with -5.84 for asset returns.

Based on NexGen Energy Ltd (NXE), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at -0.05. The debt to equity ratio resting at 0.39. The interest coverage ratio of the stock is -0.54.

Currently, EBITDA for the company is -83.72 million with net debt to EBITDA at 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.03.

Conclusion

To sum up, NexGen Energy Ltd (NXE) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.

Related Posts