Uranium Energy Corp. (UEC)
Highlights
| Market Cap | $3.16B |
|---|---|
| EPS (TTM) | -$0.07 |
| Total Revenue (TTM) | $116.00K |
| Gross Profit (TTM) | -$11.47M |
| EBITDA (TTM) | -$27.56M |
| Year Range | $4.06 - $8.67 |
| Target Price | $10.61 |
| Short % | 13.65% |
| Short Ratio | 6.48 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: UEC vs. CCJ, UEC vs. NXE, UEC vs. UUUU, UEC vs. SO, UEC vs. DNN, UEC vs. HON, UEC vs. AAPL, UEC vs. CVX, UEC vs. FNGU, UEC vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Uranium Energy Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Uranium Energy Corp. had a return of 20.00% year-to-date (YTD) and 36.17% in the last 12 months. Over the past 10 years, Uranium Energy Corp. had an annualized return of 15.60%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.00% | 25.45% |
| 1 month | 8.32% | 2.91% |
| 6 months | 11.30% | 14.05% |
| 1 year | 36.17% | 35.64% |
| 5 years (annualized) | 50.23% | 14.13% |
| 10 years (annualized) | 15.60% | 11.39% |
Monthly Returns
The table below presents the monthly returns of UEC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 19.37% | -15.18% | 4.17% | -0.00% | 5.78% | -15.83% | -1.33% | -11.80% | 18.74% | 19.48% | 20.00% | ||
| 2023 | 3.87% | -8.19% | -22.16% | -9.37% | -0.77% | 31.27% | 5.88% | 20.00% | 19.21% | 15.53% | 9.58% | -1.84% | 64.95% |
| 2022 | -22.09% | 52.87% | 15.04% | -7.41% | -10.12% | -19.37% | 36.36% | 7.62% | -22.57% | 20.29% | -7.84% | -0.00% | 15.82% |
| 2021 | -7.39% | 30.06% | 34.91% | 1.40% | 7.93% | -15.02% | -18.42% | 15.67% | 21.51% | 21.97% | 5.38% | -14.54% | 90.34% |
| 2020 | -9.71% | -27.69% | -6.68% | 96.43% | -4.55% | -16.41% | 10.32% | 18.76% | -13.32% | -13.46% | 22.88% | 66.04% | 91.47% |
| 2019 | 4.00% | -3.08% | 11.11% | 0.71% | -4.26% | 1.48% | -27.71% | -5.40% | 4.06% | -2.85% | -6.77% | 4.10% | -26.46% |
| 2018 | -11.30% | -17.20% | 0.77% | 15.27% | -0.66% | 7.33% | 2.48% | 3.64% | 0.58% | -22.67% | -0.75% | -5.30% | -29.38% |
| 2017 | 43.75% | -7.45% | -4.70% | -12.68% | 12.10% | 14.39% | 0.63% | -17.50% | 4.55% | -23.19% | 25.47% | 33.08% | 58.04% |
| 2016 | -9.85% | -9.89% | -13.13% | 8.40% | -3.80% | 12.54% | 9.38% | 5.20% | -2.27% | -9.04% | -2.15% | 27.48% | 5.66% |
| 2015 | -27.43% | 14.17% | 3.45% | 73.33% | 15.00% | -46.82% | -15.72% | -7.46% | -19.35% | 12.00% | -3.57% | -1.85% | -39.43% |
| 2014 | -13.50% | 5.20% | -27.47% | -18.94% | 63.55% | -10.86% | 13.46% | -26.55% | -3.85% | -8.00% | 50.87% | 0.86% | -12.50% |
| 2013 | -12.11% | 2.67% | -4.76% | -29.55% | 38.06% | -16.36% | 29.05% | 1.73% | -4.26% | -21.78% | 10.23% | 3.09% | -21.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UEC is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Uranium Energy Corp. (UEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Uranium Energy Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Uranium Energy Corp. was 97.40%, occurring on Dec 11, 2008. Recovery took 3796 trading sessions.
The current Uranium Energy Corp. drawdown is 9.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.4% | Apr 10, 2007 | 425 | Dec 11, 2008 | 3796 | Jan 12, 2024 | 4221 |
| -48.05% | Feb 2, 2024 | 150 | Sep 6, 2024 | 29 | Oct 17, 2024 | 179 |
| -15.84% | Oct 21, 2024 | 12 | Nov 5, 2024 | — | — | — |
| -7.5% | Jan 18, 2024 | 6 | Jan 25, 2024 | 5 | Feb 1, 2024 | 11 |
Volatility
Volatility Chart
The current Uranium Energy Corp. volatility is 17.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Uranium Energy Corp..
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Income Statement
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