NXE
Next earnings: Aug 4, 2026
Signal
Bearish Setup2
Price
1
Move-6.10%Selling pressure
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 49Momentum negative
PRICE
Prev Close
11.97
Open
11.60
Day Range11.22 – 11.67
11.22
11.67
52W Range5.29 – 13.96
5.29
13.96
69% of range
VOLUME & SIZE
Avg Volume
7.0M
FUNDAMENTALS
P/E Ratio
-22.5x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.76
High vol
Performance
1D
-6.10%
5D
-10.30%
1M
-11.15%
3M
-3.27%
6M
+37.58%
YTD
+22.17%
1Y
+105.86%
Best: 1Y (+105.86%)Worst: 1M (-11.15%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
thin 0% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 1.4 · FCF negative
Neutral
Key MetricsTTM
Market Cap$10.25B
Revenue TTM$0.00
Net Income TTM-$415.14M
Free Cash Flow-$193.38M
Gross Margin0.0%
Net Margin0.0%
Operating Margin0.0%
Return on Equity-30.3%
Return on Assets-16.8%
Debt / Equity0.42
Current Ratio1.37
EPS TTM$-0.63

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
39/100
Liquidity
1.37Watch
Leverage
0.42Strong
Coverage
-2.1xConcern
ROE
-30.3%Concern
ROIC
-4.0%Concern
Cash
$802MStrong
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 4 signals bullish
3/10
Technicals
RSI RangeRSI 49 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
LiquidityCurrent Ratio 1.37
~

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 27, 2026
In 102 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 19.7%

-6.5% vs SMA 50 · +11.9% vs SMA 200

Momentum

RSI49.4
Neutral territory
MACD+0.04
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$13.96+24.2%
EMA 50
$12.06+7.3%
Current
$11.24
EMA 200
$10.03-10.8%
52W Low
$5.29-52.9%
52-Week RangeMid-range
$5.2969th %ile$13.96
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:2
Dist days:3
Edge:+1 dist
Volume Context
Avg Vol (50D)6.9M
Recent Vol (5D)
7.1M+3%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 10 analysts
Analyst revisions:EPS↓ Revised DownRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$3.1M
$3.1M$3.1M
-$0.37
±7%
Moderate4
FY2026(current)
$1.0M
$1.0M$1.0M
-67.7%-$0.26
±15%
High8
FY2027
$2.2M
$2.2M$2.2M
+124.5%-$0.21
±48%
High10
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryNXE
Last 8Q
-121.9%avg beat
Beat 1 of 8 quartersMissed 7 Estimates falling
-57%
Q3'24
-60%
Q4'24
-167%
Q1'25
-200%
Q2'25
-400%
Q3'25
-50%
Q4'25
-67%
Q1'26
+25%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Financials

INSTITUTIONAL OWNERSHIP

1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
42.8M
2
L1 Capital Pty Ltd
35.2M
3
VAN ECK ASSOCIATES CORP
31.4M
4
ALPS ADVISORS INC
24.5M
5
Hancock Prospecting Pty Ltd
9.1M
6
AMERIPRISE FINANCIAL INC
8.2M
7
Grantham, Mayo, Van Otterloo & Co. LLC
7.6M
8
MILLENNIUM MANAGEMENT LLC
5.6M
News & Activity

NXE News

About

nexgen energy ltd. is a uranium exploration and development company with a portfolio of high-impact projects that span the athabasca basin in saskatchewan, canada. the athabasca basin is the highest-grade uranium district in the world and also represents one of the best mining jurisdictions. in early 2014, the company discovered the land-based arrow zone at their 100%-owned rook i project. arrow is developing into a significant high-grade uranium project. nexgen is solely targeting large and high-grade uranium deposits.

CEO
Leigh Curyer
Country
Canada
Leigh Robert CuryerFounder, President, Chief Executive Officer & Director
Monica KrasVice President of Corporate Development
Mary FraserVice President of Communications
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NXE
$11.24-6.10%$7.4B1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-3.02%21.6+874.0%2137.5%1500