Energy Fuels Inc (UUUU) Stock Analysis
Energy · Uranium
Sell if holding. Engine safety override at $15.65: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 2.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Elevated put/call ratio: 2.11; Below-average business quality.
Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration, operation, development, permitting, evaluation, and sale of uranium mineral properties in the United States. It operates through three segments: Uranium, REE, and... Read more
Sell if holding. Engine safety override at $15.65: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 2.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Elevated put/call ratio: 2.11; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Energy Fuels Inc
Latest news
- NEWS Goldman Sachs Maintains Buy on Energy Fuels, Lowers Price Target to $21 — benzinga Jun 12, 2026 neutral
- NEWS Energy Fuels Issues Mid-Year Update On Its U.S. Uranium Segment; Expects To Commence Further Modifications To Existing P — benzinga Jun 11, 2026 positive
- NEWS Here's How Much You Would Have Made Owning Energy Fuels Stock In The Last 10 Years — benzinga Jun 9, 2026 positive
- NEWS HC Wainwright & Co. Maintains Buy on Energy Fuels, Raises Price Target to $29 — benzinga May 8, 2026 positive
- NEWS Energy Fuels Q1 EPS $(0.04), Inline, Sales $35.838M Beat $32.000M Estimate — benzinga May 6, 2026 positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-17Item 5.02LOWJ. Birks Bovaird and another director (Morrison) announced they will not seek re-election to the Board. Their decisions were not due to any disagreement with the Company on operations, policies, or practices. No successors named.SEC filing →
- 2026-03-03Item 5.02MEDIUMOn Feb 26, 2026, Energy Fuels announced Ross Bhappu (current President) to become President and CEO effective April 15, 2026. CEO Mark Chalmers will retire April 15, 2026 and continue as a consultant for two years. Chalmers will also resign from the Board; no disagreement cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
5 floor-breakers·1 ceiling hit
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Volatile — 8.6% daily ATR makes tight stops impractical. Position-size conservatively.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $15.65: Quality below floor (2.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 2.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Elevated put/call ratio: 2.11; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $14.54. Score 5.1/10, moderate confidence.
Take-profit target: $22.27 (+42.5% upside). Prior stop was $14.54. Stop-loss: $14.54.
Quality below floor (2.0 < 4.0).
Energy Fuels Inc trades at a P/E of N/A (forward 3008.0). TrendMatrix value score: 5.4/10. Verdict: Sell.
11 analysts cover UUUU with a consensus score of 3.9/5. Average price target: $26.
What does Energy Fuels Inc do?Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration,...
Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration, operation, development, permitting, evaluation, and sale of uranium mineral properties in the United States. It operates through three segments: Uranium, REE, and HMS. It produces and sells vanadium pentoxide, rare earth elements, carbonate, and heavy mineral sands, such as ilmenite, rutile, zircon, and monazite. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado.