Energy Fuels Inc. (UUUU)
Valuation Overview•Is Energy Fuels Inc. Overvalued or Undervalued?
The market is pricing the stock in line with historical averages, assuming steady-state growth.
Fragile underlying quality score of 30/100; weak margins or elevated debt leverage warrant caution.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
Verdict: Highly distressed profile flashing severe fundamental warning signs.
Wall Street is highly bullish, projecting significant upside alongside robust expected earnings growth. However, capital return yields remain modest, driven predominantly by aggressive share repurchases.
Returns capital exclusively via buybacks — no active dividend
UUUU struggles with subpar profitability and pressured margins. This is paired with a moderately leveraged but stable balance sheet.
The company is driving exceptional top-line expansion (74.0% 3Y CAGR) paired with stable bottom-line earnings. However, profitability remains a major concern with severely compressed operating margins (-108.3%).
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $35.8M | -15.6% | +74.0% | +108.9% | +0.7% | |
| EBITDA | -$16.9M | — | -33.6% | — | — | |
| Net Income | -$10.8M | -79.3% | -12.7% | — | -0.4% | |
| EPS (Diluted) | $-0.05 | -32.1% | — | — | +17.3% | |
| Free Cash Flow | -$3.5M | -32.1% | -28.1% | -27.1% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 37.3% | 28.1% | -2.9% | -8.1% |
| Operating Margin | -108.3% | -95.5% | -351.6% | -415.0% |
| Net Margin | -82.7% | 24.1% | -71.5% | -292.2% |
| FCF Margin | -113.2% | -143.4% | -361.3% | -462.2% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $-0.03 | $-0.04 | -33.3% | ||
| Q1'26 | $-0.07 | $-0.08 | -14.3% | ||
| Q4'25 | $-0.08 | $-0.07 | +12.5% | ||
| Q3'25 | $-0.04 | $-0.10 | -150.0% | ||
| Q2'25 | $-0.05 | $-0.13 | -160.0% | ||
| Q1'25 | $-0.03 | $-0.19 | -567.1% | ||
| Q4'24 | $-0.05 | $-0.07 | -40.0% | ||
| Q3'24 | $-0.06 | $-0.04 | +33.3% |
Total return is +187.3% (1Y), outperforming the benchmark by +162.4%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -0.6% | -9.9% | — |
| 1Y | +187.3% | +162.4% | — |
| 3YCAGR | +37.8% | +14.6% | — |
| 5YCAGR | +21.6% | +6.7% | — |
| 10YCAGR | +20.5% | +5.5% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Energy Fuels Inc. (UUUU) valuation, health, and returns.
Energy Fuels Inc. is estimated to be fairly valued under our discounted cash flow framework. trading near fair value (DCF: $0.00)
Energy Fuels Inc. has multiple valuation anchors: DCF Intrinsic Value: $0.00 | Wall Street Analyst Target: $22.33 (implying +34.7% upside). A convergence of these signals offers higher conviction.
Energy Fuels Inc. displays weak financial health with a composite quality score of 30/100, supported by a Altman Z-Score of 2.9 (grey zone), Piotroski F-Score of 2/9, Return on Invested Capital (ROIC) of -8.5%.
Energy Fuels Inc. returns capital via buybacks instead of dividends, carrying a 1.3% buyback yield and reducing outstanding shares by +35.3% in the last 12 months.
Energy Fuels Inc.'s current growth trajectory is Decelerating. The company achieved -15.6% 1Y revenue growth and -32.1% 1Y EPS growth, compared to its 3Y revenue CAGR of +74.0%.
Wall Street consensus is Buy based on 9 analysts, beating EPS expectations in 33% of recent quarters with a -2-quarter streak. The consensus price target represents a +34.7% change from current levels.
Investment risks for Energy Fuels Inc. include: -51.3% 1-year max drawdown, high beta (2.71x market volatility). Volatility risk is characterized by a beta of 2.71x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.