Energy Fuels Q1 EPS Loss Estimate Improves 63% While Revenue Forecast Drops 32%
Energy Fuels shares have fallen 10% over the past month while the Mining - Non Ferrous industry has gained 6.9%. Analysts cut Q1 EPS forecasts by 33.3% to a $0.07 loss and trimmed fiscal 2026 sales estimates by 28.3% to $56.0 million while projecting 71.4% revenue growth in 2027.
1. Stock Performance Trends
Over the past month, Energy Fuels shares fell 10% compared with a 6.9% gain for the Mining - Non Ferrous industry. This underperformance has drawn investor attention to the company’s near-term outlook.
2. Q1 EPS and Estimate Revisions
Energy Fuels is expected to report a Q1 loss of $0.07 per share, a 63.2% improvement year-over-year, but consensus EPS estimates have been cut by 33.3% in the last 30 days. The full-year 2026 EPS consensus of -$0.34 represents a 21.4% decline from the prior year, with estimates down 2.5% this month.
3. Revenue Forecasts and Surprise History
Analysts forecast Q1 revenue of $27 million, a 32.4% drop from last year, and project fiscal 2026 sales of $56.03 million (down 28.3%) versus $96.07 million next year (up 71.4%). In the last quarter, the company reported $17.71 million in revenue, a 337.3% increase year-over-year, beating estimates by 79.8%.
4. Valuation and Analyst Ranking
Energy Fuels holds a Rank #3 (Hold) and carries a Value Style grade of F, indicating the stock trades at a premium relative to peers. This valuation assessment may temper any near-term upside despite improving earnings outlook.