The stock of NexGen Energy Ltd (NYSE: NXE) has increased by 5.22 when compared to last closing price of 4.41. Despite this, the company has experienced a 11.00% gain 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).
Is It Worth Investing in NexGen Energy Ltd (NYSE: NXE) Right Now?
NXE has 36-month beta value of 1.50. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for NXE is 521.51M, and currently, short sellers hold a 11.88% ratio of that float. The average trading volume of NXE on April 14, 2025 was 10.35M shares.
NXE’s Market Performance
The stock of NexGen Energy Ltd (NXE) has seen a 11.00% increase in the past week, with a -1.07% drop in the past month, and a -31.56% fall in the past quarter. The volatility ratio for the week is 10.01%, and the volatility levels for the past 30 days are at 6.04% for NXE. The simple moving average for the past 20 days is -0.43% for NXE’s stock, with a -28.36% simple moving average for the past 200 days.
NXE Trading at -11.52% 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 -48.21% of loss for the given period.
Volatility was left at 6.04%, however, over the last 30 days, the volatility rate increased by 10.01%, as shares sank -1.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -31.66% lower at present.
During the last 5 trading sessions, NXE rose by +11.00%, which changed the moving average for the period of 200-days by -30.95% in comparison to the 20-day moving average, which settled at $4.66. In addition, NexGen Energy Ltd saw -29.70% 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 put it simply, NexGen Energy Ltd (NXE) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
