Energy Fuels Inc. logo UUUU - Energy Fuels Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $21.00 DETAILS
HIGH: $29.00
LOW: $16.00
MEDIAN: $19.50
CONSENSUS: $21.00
UPSIDE: 38.71%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

D- 32.3 / 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%
D 34.1
  • 5yr Avg ROIC -2.1% 6/100
  • Operating Margin Trend +222.98 pp/yr 100/100
Contributes 5.1 pts toward composite.

Capital Efficiency

Weight: 10%
F 1.4
  • 5yr Avg ROE -3.9% 2/100
  • 5yr Share-Count CAGR 13.9% 0/100
Contributes 0.1 pts toward composite.

Growth Quality

Weight: 5%
A+ 93.8
  • 5yr Revenue CAGR 108.9% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 4.7 pts toward composite.

Cash Generation

Weight: 25%
F 0.0
  • 5yr FCF Margin -361.3% 0/100
  • 5yr FCF/NI Conversion -10.25x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 25%
C- 51.0
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) 30.00x 100/100
  • Altman Z-Score 3.26 84/100
Contributes 12.7 pts toward composite.

Stability

Weight: 20%
C- 48.5
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 2 22/100
Contributes 9.7 pts toward composite.

Guru Flow

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

4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed.

Holders
4 +2
Avg Δ position
+16.7%
New buys
1
Full exits
0
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%) — 5yr Revenue CAGR, 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.