Energy Fuels - AI Stock Analysis

Analysis generated December 30, 2025

Energy Fuels Inc. is a leading North American mining company that produces uranium and vanadium while also exploring for other energy-related minerals. The company is headquartered in Lakewood, Colorado, and operates the only conventional uranium mill in the United States, White Mesa Mill. Energy Fuels has positioned itself as a critical player in the clean energy revolution by focusing on the production of materials necessary for nuclear energy and other clean energy technologies.

Fundamental Analysis

Revenue for the last quarter was $18M, a significant increase of 320.47% compared to the previous quarter. This massive surge indicates robust growth and operational efficiency. Year-over-year, the revenue growth is an impressive 337.61%, further cementing a positive growth trajectory.

Net income for the last quarter stood at $17M, reflecting a 23.27% improvement from the previous quarter. However, this net income is 38.55% lower than the same quarter last year, which could be a matter of concern for investors.

EBITDA came in at $15M for the last quarter, experiencing a growth of 24.31% over the previous quarter. Despite this, there's a noticeable decline of 43.98% in EBITDA when compared to the same quarter last year, raising some red flags.

The current Price to Earnings (P/E) ratio is 8.94, generally considered low. This undervaluation potentially indicates a bullish outlook, making the stock attractive to investors.

However, recent insider selling could be a bearish signal, suggesting that key stakeholders may not be as confident in the company’s future performance.

Technical Analysis

The current stock price of Energy Fuels is $14.53, marking an increase of 0.90% over the last month. This indicates a short-term positive trend. Over the past year, the stock has risen by 183.24%, suggesting a strong long-term uptrend.

Despite these positive indicators, the trend is currently bearish. The Simple Moving Average (SMA10) is $14.90, slightly lower than the previous SMA10 of $14.95. This decline suggests a potential downward price movement.

The Relative Strength Index (RSI) is 50.7, which is neutral, indicating neither overbought nor oversold conditions in the stock.

Alternative Data Analysis

Energy Fuels has 3 open positions listed on popular job boards, the same number as a few months ago. This consistency signifies that the company is stable and possibly looking to expand.

Employee sentiment at Energy Fuels is neutral, suggesting a balanced outlook among staff.

Estimated web traffic to Energy Fuels’ webpage is around 36,000 visitors, up by 16% recently. This increase in visits could indicate rising customer interest and potential growth in customer acquisition.

On social media, Energy Fuels has 13,000 followers on Twitter, marking a 7% increase in recent months. This growing follower base is indicative of increased interest and engagement with the company's brand.

AltIndex’s AI score for Energy Fuels is 61, which signifies a buy signal. This score is based on comprehensive analyses, including fundamental, technical, and alternative data.

Conclusion and Recommendation

Energy Fuels presents a compelling investment opportunity when considering its impressive revenue growth, low P/E ratio, and strong long-term stock price performance. However, potential risks such as declining yearly net income and EBITDA, insider selling, and bearish technical signals must be taken into account.

Collectively, the data points to a cautious buy recommendation. Investors should consider monitoring insider activities and keeping an eye on future earnings reports to make well-informed decisions.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.