Stock Analysis
Uranium Energy Corp. (UEC) Stock Analysis
Uranium Energy Corp. (UEC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Uranium Energy Corp. (UEC) currently has an AIQ Score of 48/100, indicating a neutral setup. Momentum is the strongest factor at 57/100. Value is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
UEC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $11.54 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $5.74B |
| P/E Ratio | -61 |
| Forward P/E | — |
| EPS | -$0.11 |
| Revenue TTM | $0 |
| Dividend Yield | 0.00% |
| Beta | 1.21 |
| Volume | 4.99M |
| 52-week range | $8.91-$20.34 |
| RSI 14 | 52.72 |
| 50-Day SMA | $10.81 |
| 200-Day SMA | $13.27 |
| Analyst Price Target | $18.45 |
| Next Earnings | Sep 24, 2026 |
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UEC
OverviewUEC Stock Analysis Summary
Uranium Energy Corp. (UEC) currently has an AIQ Score of 48/100, indicating a neutral setup. Momentum is the strongest factor at 57/100. Value is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, UEC has AIQ Score of 48/100 with Momentum base of 57/100 and fading Value at 34/100. Wait for component alignment before adding exposure.
Momentum (57/100) leads while Value (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 0.26% stock move · UEC classified in Uranium.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is UEC Bullish or Bearish Right Now?
UEC currently has a neutral overall setup. Momentum is the strongest factor at 57/100, while Value is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +6.74% above its 50-day SMA.
- - Analyst target implies +59.88% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Price is -13.01% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (24 vs 12).
Current Consensus
UEC's Technical Analysis Consensus is currently Sell, with 12 buy, 9 neutral, and 24 sell votes. UEC's 14-day RSI is 52.72, which places the stock in a neutral momentum range. UEC's beta is 1.21, indicating greater market sensitivity than the broad market.
What Changed in UEC?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the UEC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
UEC Decision Framework
Public evidence layers, setup checks, and risk context for Uranium Energy Corp..
Uranium Energy Corp. (UEC) Stock Analysis
Uranium Energy Corp. has an AIQ Score of 48/100 in a Neutral regime. Momentum is strongest at 57/100. Beta is 1.21, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | UEC is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that momentum leads at 57/100 while value lags at 34/100. |
| Factor Evidence | Momentum 57/100 · Value 34/100 · Quality 49/100 · Risk 56/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 57/100.
Momentum is 57/100 and RSI (14) is 52.7.
UEC is in a Neutral regime at 48/100.
Risk factor is 56/100 with beta 1.21 and annual volatility 79.67%.
Current conflict: momentum leads at 57/100 while value lags at 34/100.
UEC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
UEC Fundamentals
UEC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
UEC Technical Analysis
UEC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
UEC Stock Catalysts
Track UEC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
UEC Dividend Analysis
UEC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
UEC Financial Data
UEC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
UEC Risk Analysis
UEC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
UEC Stock News
UEC stock news, market tone, recent headlines, and catalyst context.
UEC vs Nuclear & Uranium Peers
Current peer cohort: UEC · UUUU · BWXT · CCJ · CEG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| UEC Current stock | 48/100 | 34/100 | 57/100 | 56/100 | 0.37 | 79.67% | Current |
| UUUU Energy Fuels | 41/100 | 34/100 | 53/100 | 40/100 | 0.69 | 90.82% | UEC vs UUUU |
| BWXT BWX Technologies | 41/100 | 36/100 | 34/100 | 53/100 | 0.05 | 44.92% | UEC vs BWXT |
| CCJ Cameco | 44/100 | 24/100 | 56/100 | 63/100 | 0.7 | 55.54% | UEC vs CCJ |
| CEG Constellation Energy | 59/100 | 40/100 | 79/100 | 57/100 | 0.08 | 47.47% | UEC vs CEG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Apr 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching UEC
Open the detailed evidence pages and workflows behind the stock overview read.
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Scenario Analysis
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Portfolio Implication
Related Links
UEC Stock FAQ
What is UEC stock price today?
Uranium Energy Corp.'s current stock price is $11.54. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is UEC bullish or bearish right now?
UEC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is UEC's market cap?
UEC's market cap is $5.74B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is UEC's current P/E ratio?
UEC's current P/E ratio is -61 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is UEC's RSI?
UEC's 14-day RSI is 52.72 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is UEC above its 50-day and 200-day moving averages?
UEC is 6.74% from its 50-day SMA and -13.01% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is UEC's next earnings date?
UEC's next earnings date is currently listed as Sep 24, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does UEC pay a dividend?
UEC's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.