Uranium Energy Corp (UEC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Uranium Energy Corp stock (UEC) is currently trading at $13.44. Uranium Energy Corp PS ratio (Price-to-Sales) is 320.10. Analyst consensus price target for UEC is $19.17. WallStSmart rates UEC as Sell.
- UEC PE ratio analysis and historical PE chart
- UEC PS ratio (Price-to-Sales) history and trend
- UEC intrinsic value — DCF, Graham Number, EPV models
- UEC stock price prediction 2025 2026 2027 2028 2029 2030
- UEC fair value vs current price
- UEC insider transactions and insider buying
- Is UEC undervalued or overvalued?
- Uranium Energy Corp financial analysis — revenue, earnings, cash flow
- UEC Piotroski F-Score and Altman Z-Score
- UEC analyst price target and Smart Rating
Uranium Energy Corp
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Smart Analysis
Uranium Energy Corp (UEC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Uranium Energy Corp (UEC) Key Strengths (3)
79.44% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Uranium Energy Corp (UEC) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -59.40%, a shrinking business
Earnings declining -80.60%, profits shrinking
Very expensive at 320.1x annual revenue
Premium pricing at 4.2x book value
Supporting Valuation Data
Uranium Energy Corp (UEC) Detailed Analysis Report
Overall Assessment
This company scores 28/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., PEG Ratio, Market Cap. Valuation metrics including PEG Ratio (1.37) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (320.10), Price/Book (4.20) suggest expensive pricing. Growth concerns include Revenue Growth at -59.40%, EPS Growth at -80.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -7.12%, Operating Margin at -116.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -7.12% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -59.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
UEC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UEC's Price-to-Sales ratio of 320.10x trades 78% above its historical average of 180.28x (87th percentile), historically expensive. The current valuation is 58% below its historical high of 765.87x set in Mar 2022, and 2438% above its historical low of 12.61x in Aug 2023. Over the past 12 months, the PS ratio has expanded from ~77.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Uranium Energy Corp (UEC) · ENERGY › URANIUM
The Big Picture
Uranium Energy Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 20M with 59% decline year-over-year.
Key Findings
Revenue contracted 59% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -39M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor URANIUM industry trends, competitive moves, and regulatory changes that could impact Uranium Energy Corp.
Bottom Line
Uranium Energy Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Uranium Energy Corp(UEC)
NYSE MKT
ENERGY
URANIUM
USA
Uranium Energy Corp. The company is headquartered in Corpus Christi, Texas.