Uranium
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URG vs SOC vs UEC vs CIVI
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Drilling
Uranium
Oil & Gas Exploration & Production
URG vs SOC vs UEC vs CIVI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Uranium | Oil & Gas Drilling | Uranium | Oil & Gas Exploration & Production |
| Market Cap | $681M | $1.84T | $7.63B | $2.34B |
| Revenue (TTM) | $27M | $1M | $20M | $4.71B |
| Net Income (TTM) | $-75M | $-498M | $-82M | $638M |
| Gross Margin | -65.2% | -8.7% | 28.3% | 43.9% |
| Operating Margin | -255.0% | -367.6% | -5.5% | 31.1% |
| Forward P/E | — | 7.5x | — | 6.8x |
| Total Debt | $68M | $0.00 | $2M | $4.49B |
| Cash & Equiv. | $124M | $98M | $149M | $76M |
URG vs SOC vs UEC vs CIVI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Ur-Energy Inc. (URG) | 100 | 157.4 | +57.4% |
| Sable Offshore Corp. (SOC) | 100 | 132.5 | +32.5% |
| Uranium Energy Corp. (UEC) | 100 | 537.6 | +437.6% |
| Civitas Resources, … (CIVI) | 100 | 81.9 | -18.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: URG vs SOC vs UEC vs CIVI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
URG plays a supporting role in this comparison — it may shine differently against other peers.
SOC lags the leaders in this set but could rank higher in a more targeted comparison.
UEC is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 19.8% 10Y total return vs SOC's 32.4%
- 297.4% revenue growth vs URG's -19.3%
- +170.2% vs SOC's -36.8%
CIVI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.10, yield 18.2%
- Rev growth 49.8%, EPS growth -6.2%, 3Y rev CAGR 77.5%
- Lower volatility, beta 1.10, Low D/E 67.8%, current ratio 0.45x
- Beta 1.10, yield 18.2%, current ratio 0.45x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 297.4% revenue growth vs URG's -19.3% | |
| Value | Better valuation composite | |
| Quality / Margins | 13.6% margin vs SOC's -391.5% | |
| Stability / Safety | Beta 1.10 vs UEC's 1.79 | |
| Dividends | 18.2% yield; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +170.2% vs SOC's -36.8% | |
| Efficiency (ROA) | 4.2% ROA vs URG's -37.6%, ROIC 10.8% vs -130.4% |
URG vs SOC vs UEC vs CIVI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
URG vs SOC vs UEC vs CIVI — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CIVI leads in 3 of 6 categories
UEC leads 1 • URG leads 0 • SOC leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CIVI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CIVI is the larger business by revenue, generating $4.7B annually — 3702.4x SOC's $1M. CIVI is the more profitable business, keeping 13.6% of every revenue dollar as net income compared to SOC's -391.5%. On growth, CIVI holds the edge at -8.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $27M | $1M | $20M | $4.7B |
| EBITDAEarnings before interest/tax | -$63M | -$454M | -$104M | $3.4B |
| Net IncomeAfter-tax profit | -$75M | -$498M | -$82M | $638M |
| Free Cash FlowCash after capex | -$67M | -$611M | -$122M | $934M |
| Gross MarginGross profit ÷ Revenue | -65.2% | -8.7% | +28.3% | +43.9% |
| Operating MarginEBIT ÷ Revenue | -2.6% | -367.6% | -5.5% | +31.1% |
| Net MarginNet income ÷ Revenue | -2.8% | -391.5% | -4.0% | +13.6% |
| FCF MarginFCF ÷ Revenue | -2.4% | -480.4% | -6.0% | +19.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -53.9% | — | -59.4% | -8.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +25.2% | -5.4% | -19.0% | -33.9% |
Valuation Metrics
CIVI leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $681M | $1.84T | $7.6B | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $625M | $1.84T | $7.5B | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | -9.05x | -3.07x | -77.95x | 3.24x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 7.50x | — | 6.75x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 0.15x |
| EV / EBITDAEnterprise value multiple | — | — | — | 1.89x |
| Price / SalesMarket cap ÷ Revenue | 25.03x | — | 114.12x | 0.45x |
| Price / BookPrice ÷ Book value/share | 8.61x | 2359.43x | 6.78x | 0.41x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 2.61x |
Profitability & Efficiency
CIVI leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CIVI delivers a 9.5% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $-114 for SOC. UEC carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to URG's 0.88x. On the Piotroski fundamental quality scale (0–9), UEC scores 5/9 vs SOC's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -76.2% | -113.8% | -7.1% | +9.5% |
| ROA (TTM)Return on assets | -37.6% | -28.9% | -6.4% | +4.2% |
| ROICReturn on invested capital | -130.4% | -44.6% | -7.2% | +10.8% |
| ROCEReturn on capital employed | -33.1% | -37.5% | -7.6% | +12.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 2 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.88x | — | 0.00x | 0.68x |
| Net DebtTotal debt minus cash | -$56M | -$98M | -$149M | $4.4B |
| Cash & Equiv.Liquid assets | $124M | $98M | $149M | $76M |
| Total DebtShort + long-term debt | $68M | $0 | $2M | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | -39.41x | -2.28x | -185.47x | 2.80x |
Total Returns (Dividends Reinvested)
UEC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in UEC five years ago would be worth $46,677 today (with dividends reinvested), compared to $12,929 for URG. Over the past 12 months, UEC leads with a +170.2% total return vs SOC's -36.8%. The 3-year compound annual growth rate (CAGR) favors UEC at 80.8% vs CIVI's -16.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +18.3% | +9.5% | +18.9% | -1.5% |
| 1-Year ReturnPast 12 months | +160.3% | -36.8% | +170.2% | +6.8% |
| 3-Year ReturnCumulative with dividends | +91.7% | +26.5% | +490.5% | -41.7% |
| 5-Year ReturnCumulative with dividends | +29.3% | +32.6% | +366.8% | +31.9% |
| 10-Year ReturnCumulative with dividends | +258.8% | +32.4% | +1978.4% | -86.2% |
| CAGR (3Y)Annualised 3-year return | +24.2% | +8.2% | +80.8% | -16.5% |
Risk & Volatility
Evenly matched — URG and CIVI each lead in 1 of 2 comparable metrics.
Risk & Volatility
CIVI is the less volatile stock with a 1.10 beta — it tends to amplify market swings less than UEC's 1.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. URG currently trades 77.0% from its 52-week high vs SOC's 36.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.52x | 1.51x | 1.79x | 1.10x |
| 52-Week HighHighest price in past year | $2.35 | $35.00 | $20.34 | $37.45 |
| 52-Week LowLowest price in past year | $0.67 | $3.72 | $5.03 | $25.38 |
| % of 52W HighCurrent price vs 52-week peak | +77.0% | +36.7% | +76.6% | +73.1% |
| RSI (14)Momentum oscillator 0–100 | 62.9 | 45.8 | 58.1 | 54.8 |
| Avg Volume (50D)Average daily shares traded | 7.8M | 5.4M | 9.2M | 22.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: URG as "Buy", SOC as "Buy", UEC as "Buy", CIVI as "Hold". Consensus price targets imply 110.3% upside for SOC (target: $27) vs 13.2% for CIVI (target: $31). CIVI is the only dividend payer here at 18.19% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $2.30 | $27.00 | $18.67 | $31.00 |
| # AnalystsCovering analysts | 10 | 4 | 8 | 16 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +18.2% |
| Dividend StreakConsecutive years of raises | — | — | — | 0 |
| Dividend / ShareAnnual DPS | — | — | — | $4.98 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +18.3% |
CIVI leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). UEC leads in 1 (Total Returns). 1 tied.
URG vs SOC vs UEC vs CIVI: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is URG or SOC or UEC or CIVI a better buy right now?
For growth investors, Uranium Energy Corp.
(UEC) is the stronger pick with 297. 4% revenue growth year-over-year, versus -19. 3% for Ur-Energy Inc. (URG). Civitas Resources, Inc. (CIVI) offers the better valuation at 3. 2x trailing P/E (6. 8x forward), making it the more compelling value choice. Analysts rate Ur-Energy Inc. (URG) a "Buy" — based on 10 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — URG or SOC or UEC or CIVI?
On forward P/E, Civitas Resources, Inc.
is actually cheaper at 6. 8x.
03Which is the better long-term investment — URG or SOC or UEC or CIVI?
Over the past 5 years, Uranium Energy Corp.
(UEC) delivered a total return of +366. 8%, compared to +29. 3% for Ur-Energy Inc. (URG). Over 10 years, the gap is even starker: UEC returned +1978% versus CIVI's -86. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — URG or SOC or UEC or CIVI?
By beta (market sensitivity over 5 years), Civitas Resources, Inc.
(CIVI) is the lower-risk stock at 1. 10β versus Uranium Energy Corp. 's 1. 79β — meaning UEC is approximately 63% more volatile than CIVI relative to the S&P 500. On balance sheet safety, Uranium Energy Corp. (UEC) carries a lower debt/equity ratio of 0% versus 88% for Ur-Energy Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — URG or SOC or UEC or CIVI?
By revenue growth (latest reported year), Uranium Energy Corp.
(UEC) is pulling ahead at 297. 4% versus -19. 3% for Ur-Energy Inc. (URG). On earnings-per-share growth, the picture is similar: Sable Offshore Corp. grew EPS 40. 6% year-over-year, compared to -172. 1% for Uranium Energy Corp.. Over a 3-year CAGR, URG leads at 1027% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — URG or SOC or UEC or CIVI?
Civitas Resources, Inc.
(CIVI) is the more profitable company, earning 16. 1% net margin versus -391. 5% for Sable Offshore Corp. — meaning it keeps 16. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CIVI leads at 29. 0% versus -367. 6% for SOC. At the gross margin level — before operating expenses — CIVI leads at 41. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is URG or SOC or UEC or CIVI more undervalued right now?
On forward earnings alone, Civitas Resources, Inc.
(CIVI) trades at 6. 8x forward P/E versus 7. 5x for Sable Offshore Corp. — 0. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SOC: 110. 3% to $27. 00.
08Which pays a better dividend — URG or SOC or UEC or CIVI?
In this comparison, CIVI (18.
2% yield) pays a dividend. URG, SOC, UEC do not pay a meaningful dividend and should not be held primarily for income.
09Is URG or SOC or UEC or CIVI better for a retirement portfolio?
For long-horizon retirement investors, Civitas Resources, Inc.
(CIVI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 10), 18. 2% yield). Sable Offshore Corp. (SOC) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CIVI: -86. 2%, SOC: +32. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between URG and SOC and UEC and CIVI?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: URG is a small-cap quality compounder stock; SOC is a mega-cap quality compounder stock; UEC is a small-cap high-growth stock; CIVI is a small-cap high-growth stock. CIVI pays a dividend while URG, SOC, UEC do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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