Energy Fuels Inc (UUUU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Energy Fuels Inc stock (UUUU) is currently trading at $18.06. Energy Fuels Inc PS ratio (Price-to-Sales) is 61.39. Analyst consensus price target for UUUU is $26.55. WallStSmart rates UUUU as Sell.
- UUUU PE ratio analysis and historical PE chart
- UUUU PS ratio (Price-to-Sales) history and trend
- UUUU intrinsic value — DCF, Graham Number, EPV models
- UUUU stock price prediction 2025 2026 2027 2028 2029 2030
- UUUU fair value vs current price
- UUUU insider transactions and insider buying
- Is UUUU undervalued or overvalued?
- Energy Fuels Inc financial analysis — revenue, earnings, cash flow
- UUUU Piotroski F-Score and Altman Z-Score
- UUUU analyst price target and Smart Rating
Energy Fuels Inc
📊 No data available
Try selecting a different time range
Smart Analysis
Energy Fuels Inc (UUUU) · 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 institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Energy Fuels Inc (UUUU) Key Strengths (2)
69.21% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Energy Fuels Inc (UUUU) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -32.10%, a shrinking business
Earnings declining -97.20%, profits shrinking
Company is losing money with a negative profit margin
Very expensive at 61.4x annual revenue
Very expensive at 6.0x book value
Supporting Valuation Data
Energy Fuels Inc (UUUU) Detailed Analysis Report
Overall Assessment
This company scores 16/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 7.5/10) while 7 fall into concern territory (avg 0.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (61.39), Price/Book (5.97) suggest expensive pricing. Growth concerns include Revenue Growth at -32.10%, EPS Growth at -97.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -14.20%, Operating Margin at -81.60%, Profit Margin at -129.90%.
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 -14.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -32.10% 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.
UUUU Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UUUU's Price-to-Sales ratio of 61.39x trades at a deep discount to its historical average of 136.67x (69th percentile). The current valuation is 95% below its historical high of 1292.74x set in Nov 2021, and 4622% above its historical low of 1.3x in Apr 2013. Over the past 12 months, the PS ratio has expanded from ~11.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Energy Fuels Inc (UUUU) · ENERGY › URANIUM
The Big Picture
Energy Fuels Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 66M with 32% decline year-over-year. The company is currently unprofitable, posting a -129.9% profit margin.
Key Findings
Revenue contracted 32% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -129.9% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.51, so expect amplified moves relative to the broader market.
Sector dynamics: monitor URANIUM industry trends, competitive moves, and regulatory changes that could impact Energy Fuels Inc.
Bottom Line
Energy Fuels Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
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
Loading insider activity...
About Energy Fuels Inc(UUUU)
NYSE MKT
ENERGY
URANIUM
USA
Energy Fuels Inc., is engaged in the extraction, recovery, exploration and sale of conventional and on-site uranium recovery in the United States. The company is headquartered in Lakewood, Colorado.