As of Friday close, Energy Fuels Inc.’s (AMEX:UUUU) stock was up $0.31, moving up 3.93 percent to $8.20. The average number of shares traded per day over the past five days has been 3,526,340 shares. 2 times new highs have been achieved over the past 5 days, with a -$0.22 fall in that time frame. In the last twenty days, the average volume was 2,851,900, while in the previous 50 days, it was 2,423,092.
Since last month, UUUU stock rose 17.48%. Shares of the company fell to $6.53 on 08/25/23, the lowest level in the past month. A 52-week high of $8.70 was reached on 09/19/23 after having rallying from a 52-week low of $4.85. Since the beginning of this year, UUUU’s stock price has risen by 32.05% or $1.99, and marked a new high 18 times. However, the stock has declined by -5.75% since its 52-week high.
UUUU stock investors should be aware that Energy Fuels Inc. (UUUU) stock had its last reported insider trading activity 99 days ago on Jun 16. Moore Curtis, the Senior VP Marketing and of the company, disposed of 9,800 shares for $6.37 on Jun 16. It resulted in a $62,436 divestment by the insider. Moore Curtis sold 14,500 shares at an average price of $6.90 on Jun 13. The insider now owns 92,778 shares following the transaction. On Jun 06, Director Filas Barbara Appelin sold 10,000 shares at $6.25 apiece. The transaction was valued at $62,500.
Valuation Metrics
Right now, Energy Fuels Inc. (UUUU) has a P/E ratio of about 15.92. The stock’s beta is 1.63. Besides these, the trailing price-to-sales (P/S) ratio of 42.07, the price-to-book (PB) ratio of 3.69.
Financial Health
In the three months ended June 29, Energy Fuels Inc.’s quick ratio stood at 19.20, while its current ratio was 25.10, showing that the company is able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 52.10% percent. Based on annual data, UUUU earned -$44.94 million in gross profit and brought in $12.52 million in revenue.
A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -18.70%. Return on equity (ROE) for the past 12 months was 27.40%.
According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. UUUU’s revenue rose 5.69% to $19.61 million during the quarter, while net income inched up to $6.86 million. While analysts expected Energy Fuels Inc. to report -$0.05 quarterly earnings, the actual figure was -$0.03 per share. During the quarter, the company generated -$10.0 million in EBITDA. The liabilities of Energy Fuels Inc. were 16.93 million at the end of its most recent quarter ended June 29, and its total debt was $1.34 million. The value of shareholders’ equity is $158.25 million.
Technical Picture
This quick technical analysis looks at Energy Fuels Inc.’s (UUUU) price momentum. With a historical volatility rate of 52.52%, the RSI 9-day stood at 63.35% on 22 September.
With respect to its five-day moving average, the current Energy Fuels Inc. price is down by -2.61% percent or -$0.22. At present, UUUU shares trade +20.06% above its 20-day simple moving average and +47.22% percent above its 100-day simple moving average. However, the stock is currently trading approximately +28.93% above its SMA50 and +32.47% above its SMA200.
Stochastic coefficient K was 58.08% and Stochastic coefficient D was 64.35%, while ATR was 0.39. Given the Stochastic reading of 67.32% for the 14-day period, the RSI (14) reading has been calculated as 64.34%. As of today, the MACD Oscillator reading stands at -0.04, while the 14-day reading stands at 0.19.
