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NXE
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$4.63
Change
+$0.05 (+1.09%)
Capitalization
4.57B

NXE NexGen Energy Ltd Forecast, Technical & Fundamental Analysis

NexGen Energy Ltd is an exploration and development entity engaged in acquiring, evaluating, and developing uranium properties in Canada... Show more

NXE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NXE with price predictions
Apr 01, 2025

NXE's Indicator enters downward trend

The Aroon Indicator for NXE entered a downward trend on March 19, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 116 similar instances where the Aroon Indicator formed such a pattern. In of the 116 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NXE as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NXE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NXE broke above its upper Bollinger Band on March 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NXE's RSI Oscillator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for NXE just turned positive on March 14, 2025. Looking at past instances where NXE's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NXE advanced for three days, in of 286 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.496) is normal, around the industry mean (7.171). P/E Ratio (71.191) is within average values for comparable stocks, (104.807). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.280). NXE has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.055). P/S Ratio (0.000) is also within normal values, averaging (254.558).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NXE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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NXE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NXE is expected to report earnings to fall 13.77% to -2 cents per share on May 01

NexGen Energy Ltd NXE Stock Earnings Reports
Q1'25
Est.
$-0.02
Q4'24
Est.
$-0.03
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.01
Q1'24
Missed
by $0.01
The last earnings report on March 04 showed earnings per share of -2 cents, beating the estimate of -2 cents. With 7.26M shares outstanding, the current market capitalization sits at 4.57B.
A.I. Advisor
published General Information

General Information

a company which explores and develops uranium

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
Other Metals Or Minerals
Address
1021 West Hastings Street
Phone
+1 604 428-4112
Employees
77
Web
https://www.nexgenenergy.ca
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NXE and Stocks

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 87% 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%
+2.23%
DNN - NXE
87%
Closely correlated
N/A
CCJ - NXE
84%
Closely correlated
+1.55%
UEC - NXE
80%
Closely correlated
-2.51%
UROY - NXE
75%
Closely correlated
+3.98%
UUUU - NXE
73%
Closely correlated
-1.61%
More

Groups containing NXE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NXE
1D Price
Change %
NXE100%
+2.23%
NXE
(7 stocks)
90%
Closely correlated
+1.50%