Uranium Energy Corp. logo UEC - Uranium Energy Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $20.19 DETAILS
HIGH: $26.75
LOW: $16.00
MEDIAN: $19.00
CONSENSUS: $20.19
UPSIDE: 64.95%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

F 20.9 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
F 3.2
  • 5yr Avg ROIC -2.7% 5/100
  • Operating Margin Trend -2526.44 pp/yr 0/100
Contributes 0.5 pts toward composite.

Capital Efficiency

Weight: 10%
F 0.9
  • 5yr Avg ROE -4.3% 1/100
  • 5yr Share-Count CAGR 18.5% 0/100
Contributes 0.1 pts toward composite.

Growth Quality

Weight: 5%
D+ 40.0
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 2.0 pts toward composite.

Cash Generation

Weight: 25%
F 0.0
  • 5yr FCF Margin -12341.1% 0/100
  • 5yr FCF/NI Conversion -10.32x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 25%
F 25.0
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) -61.54x 0/100
  • Altman Z-Score 28.87 100/100
Contributes 6.2 pts toward composite.

Stability

Weight: 20%
C+ 60.6
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 4 44/100
Contributes 12.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

2 of 3 gurus held; 1 added; 1 trimmed; 2 full exits.

Holders
2 -1
Avg Δ position
+59.5%
New buys
0
Full exits
2
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.