EU
Price
$4.81
Change
-$0.13 (-2.63%)
Updated
May 8, 9:06 AM EST
16 days until earnings call
NXE
Price
$8.10
Change
-$0.64 (-7.32%)
Updated
May 8, 9:23 AM EST
91 days until earnings call
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EU vs NXE

Header iconEU vs NXE Comparison
Open Charts EU vs NXEBanner chart's image
enCore Energy
Price$4.81
Change-$0.13 (-2.63%)
Volume$200
CapitalizationN/A
NexGen Energy
Price$8.10
Change-$0.64 (-7.32%)
Volume$29.04K
CapitalizationN/A
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EU vs NXE Comparison Chart

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EUDaily Signal changed days agoGain/Loss if shorted
 
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NXEDaily Signal changed days agoGain/Loss if shorted
 
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VS
EU vs. NXE commentary
May 08, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EU is a Hold and NXE is a Hold.

COMPARISON
Comparison
May 08, 2024
Stock price -- (EU: $4.94 vs. NXE: $8.75)
Brand notoriety: EU and NXE are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: EU: 375% vs. NXE: 69%
Market capitalization -- EU: $792.79M vs. NXE: $4.57B
EU [@Other Metals/Minerals] is valued at $792.79M. NXE’s [@Other Metals/Minerals] market capitalization is $4.57B. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.39B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EU’s FA Score shows that 1 FA rating(s) are green whileNXE’s FA Score has 1 green FA rating(s).

  • EU’s FA Score: 1 green, 4 red.
  • NXE’s FA Score: 1 green, 4 red.
According to our system of comparison, NXE is a better buy in the long-term than EU.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EU’s TA Score shows that 6 TA indicator(s) are bullish while NXE’s TA Score has 5 bullish TA indicator(s).

  • EU’s TA Score: 6 bullish, 4 bearish.
  • NXE’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, EU is a better buy in the short-term than NXE.

Price Growth

EU (@Other Metals/Minerals) experienced а +12.02% price change this week, while NXE (@Other Metals/Minerals) price change was +14.83% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +1.70%. For the same industry, the average monthly price growth was +2.84%, and the average quarterly price growth was +60.75%.

Reported Earning Dates

EU is expected to report earnings on Aug 27, 2024.

NXE is expected to report earnings on Aug 07, 2024.

Industries' Descriptions

@Other Metals/Minerals (+1.70% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
A.I.dvisor published
a Summary for EU with price predictions.
OPEN
A.I.dvisor published
a Summary for NXE with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NXE($4.57B) has a higher market cap than EU($793M). EU (25.700) and NXE (25.000) have similar YTD gains . NXE has higher annual earnings (EBITDA): 76.8M vs. EU (-17.17M). NXE has more cash in the bank: 291M vs. EU (24.4M). EU has less debt than NXE: EU (19.7M) vs NXE (160M). EU (0) and NXE (0) have equivalent revenues.
EUNXEEU / NXE
Capitalization793M4.57B17%
EBITDA-17.17M76.8M-22%
Gain YTD25.70025.000103%
P/E RatioN/A71.19-
Revenue00-
Total Cash24.4M291M8%
Total Debt19.7M160M12%
FUNDAMENTALS RATINGS
EU vs NXE: Fundamental Ratings
EU
NXE
OUTLOOK RATING
1..100
2620
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
86
Overvalued
PROFIT vs RISK RATING
1..100
28
SMR RATING
1..100
9362
PRICE GROWTH RATING
1..100
3839
P/E GROWTH RATING
1..100
10046
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EU's Valuation (56) in the null industry is in the same range as NXE (86) in the Other Metals Or Minerals industry. This means that EU’s stock grew similarly to NXE’s over the last 12 months.

EU's Profit vs Risk Rating (2) in the null industry is in the same range as NXE (8) in the Other Metals Or Minerals industry. This means that EU’s stock grew similarly to NXE’s over the last 12 months.

NXE's SMR Rating (62) in the Other Metals Or Minerals industry is in the same range as EU (93) in the null industry. This means that NXE’s stock grew similarly to EU’s over the last 12 months.

EU's Price Growth Rating (38) in the null industry is in the same range as NXE (39) in the Other Metals Or Minerals industry. This means that EU’s stock grew similarly to NXE’s over the last 12 months.

NXE's P/E Growth Rating (46) in the Other Metals Or Minerals industry is somewhat better than the same rating for EU (100) in the null industry. This means that NXE’s stock grew somewhat faster than EU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EUNXE
RSI
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 6 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
85%
MACD
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
85%
Declines
ODDS (%)
Bearish Trend 21 days ago
85%
Bearish Trend 14 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
84%
Aroon
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
81%
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EU and

Correlation & Price change

A.I.dvisor indicates that over the last year, EU has been closely correlated with UUUU. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if EU jumps, then UUUU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EU
1D Price
Change %
EU100%
+1.02%
UUUU - EU
73%
Closely correlated
+2.08%
NXE - EU
71%
Closely correlated
+1.63%
UEC - EU
70%
Closely correlated
-1.09%
DNN - EU
69%
Closely correlated
-2.28%
URG - EU
66%
Closely correlated
-0.56%
More

NXE and

Correlation & Price change

A.I.dvisor indicates that over the last year, NXE has been closely correlated with DNN. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if NXE jumps, then DNN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NXE
1D Price
Change %
NXE100%
+1.63%
DNN - NXE
85%
Closely correlated
-2.28%
CCJ - NXE
82%
Closely correlated
+2.01%
UEC - NXE
81%
Closely correlated
-1.09%
UUUU - NXE
80%
Closely correlated
+2.08%
URG - NXE
74%
Closely correlated
-0.56%
More