Uranium Energy (XSWX:UEC) Risk Assessment


XSWX:UEC Uranium Energy Corp XSWX:UEC
44 GF Score
Price CHF8.06
GF Value CHF1.97
! 2 Warning Signs
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What is Uranium Energy Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Uranium Energy is: No Data: Cannot be evaluated.

Uranium Energy  (XSWX:UEC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Uranium Energy Risk Assessment Related Terms

XSWX:UEC vs LEU, NUCL, JAGU: Risk Assessment Comparison

For the Uranium subindustry, Uranium Energy's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Uranium Energy Risk Assessment vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Uranium Energy's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Uranium Energy's Risk Assessment falls into.


XSWX:UEC
44GF Score
Uranium Energy Corp XSWX:UEC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Uranium Energy (XSWX:UEC) Overvalued in 2026?

Based on GuruFocus' analysis, Uranium Energy stock appears to be overvalued. The current stock price of CHF8.06 is trading 309% above its estimated GF Value™ of CHF1.97.

Key valuation signals for XSWX:UEC:

  • Risk Assessment:
  • GF Value™: CHF1.97 vs. price of CHF8.06 (309% above fair value)
  • GF Score™: 44/100 with 2 warning signs

No single metric tells the full story. See the XSWX:UEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Uranium Energy Business Description

Address 500 North Shoreline, Suite 800, Corpus Christi, TX, USA, 78401
Uranium Energy Corp is a uranium mining company engaged in the exploration, extraction, and processing of uranium and titanium concentrates across projects in the United States, Canada, and Paraguay. The Company operates through multiple segments, including uranium mining activities in Wyoming, Texas, Saskatchewan, and other regions, along with a corporate segment focused on investments and uranium inventory trading. It is expanding its portfolio of low-cost uranium projects in stable North American locations and operates a Wyoming-based ISR (In-Situ Recovery) Hub and Spoke platform. This platform is supported by two fully operational central processing plants and seven U.S. ISR uranium projects.
44GF Score

Get the complete analysis for XSWX:UEC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF8.06
Price
CHF1.97
GF Value