Energy Fuels Inc (AMEX:UUUU) saw a downside of -3.47% to close Tuesday at $8.63 after subtracting -$0.31 on the day. The 5-day average trading volume is 4,131,180 shares of the company’s common stock. It has gained $9.02 in the past week and touched a new high 4 times within the past 5 days. An average of 3,257,725 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 2,614,504.
UUUU’s 1-month performance is 26.54% or $1.81 on its low of $6.82 reached on 08/28/23. The company’s shares have touched a 52-week low of $4.85 and high of $8.94, with the stock’s rally to the 52-week high happening on 09/26/23. YTD, UUUU has achieved 38.97% or $2.42 and has reached a new high 20 times. However, the current price is down -3.47% from the 52-week high price.
Insider Transactions
UUUU stock investors last saw insider trading activity on Jun 16.Moore Curtis (Senior VP Marketing and) most recently sold 9,800 shares at $6.37 per share on Jun 16. This transaction cost the insider $62,436. Senior VP Marketing and, Moore Curtis, sold 14,500 shares at a price of $6.90 on Jun 13. Then, on Jun 06, Director Filas Barbara Appelin sold 10,000 shares at a price of $6.25 per share. This transaction amounted to $62,500.
Valuation Metrics
UUUU stock has a beta of 1.60. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 46.15 while the price-to-book (PB) in the most recent quarter is 3.89.
Energy Fuels Inc’s quick ratio for the period ended June 29 was 19.21, with the current ratio over the same period at 25.13.. In terms of profitability, the gross margin trailing 12 months is 38.00%. The trailing 12-month EBITDA margin is -320.52% while for the period ending June 29, Energy Fuels Inc’s operating margin was -132.11%. The firm’s gross profit as reported stood at -$44.94 million against revenue of $12.52 million.
Earnings Surprise
For the quarterly period ending June 29 this year, Net income and sales went down compared to those figures reported in the previous quarter. Net income shrunk -269.33% to -$4.89 million, while revenue of $114.26 million was 2436.61% off the previous quarter. Analysts expected UUUU to announce -$0.05 per share in earnings in its latest quarter, but it posted -$0.03, representing a 40.00% surprise. EBITDA for the quarter stood at more than -$10.0 million. UUUU stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 16.93 million, with total debt at $1.34 million. Shareholders hold equity totaling $158.25 million.
Let’s look briefly at Energy Fuels Inc (UUUU) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 26 September was 65.16% to suggest the stock is trending Neutral, with historical volatility in this time period at 65.71%.
The stock’s 5-day moving average is $8.34, reflecting a +5.50% or $0.45 change from its current price. UUUU is currently trading +24.53% above its 20-day SMA, +55.50% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by +38.52% and SMA200 by+46.27%.
Stochastic %K and %D was 82.01% and 70.56% and the average true range (ATR) pointed at 0.42. The RSI (14) points at 65.70%, while the 14-day stochastic is at 78.71% with the period’s ATR at 0.39. The stock’s 9-day MACD Oscillator is pointing at 0.26 and 0.56 on the 14-day charts.
Analyst Ratings
In the most recent analyst report for Energy Fuels Inc (AMEX: UUUU), Noble Capital Markets upgraded it to an Outperform rating. They previously had a Market perform rating on the stock. Analysts offering their rating for UUUU stock have a consensus rating for the stock as Buy. Currently, 0 brokerage advisors rate UUUU as a “sell,”, while 0 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 8 have offered a “buy” rating.
What is UUUU’s price target for the next 12 months?
Analysts have a consensus price target ranging from a low of $8.50 and a high of $12.33, with their median price target at $9.86. Looking at these predictions, the average price target given by analysts is for Energy Fuels Inc (UUUU) stock is $9.86.
