Energy Fuels Stock Drops 5.9% to $21.74 as Q4 Revenue Forecasts Slide 32%
Energy Fuels shares closed at $21.74, down 5.91% versus a 0.33% S&P loss. Analysts forecast Q4 EPS of -$0.07 (63.16% improvement YoY) on $27M revenue (-32.36% YoY) and fiscal year EPS -$0.34 on $56.03M (-28.27%).
1. Stock Performance
Shares of Energy Fuels closed at $21.74, a 5.91% drop that undercut the S&P 500’s 0.33% decline. This pullback follows a one-month rally of 19.94%, outpacing the Basic Materials sector’s 11.52% gain.
2. Earnings Forecasts
Analysts expect Q4 EPS of -$0.07, reflecting a 63.16% year-over-year improvement, on $27 million in revenue, down 32.36% from last year. Full-year consensus calls for EPS of -$0.34 and $56.03 million in revenue, declines of 21.43% and 28.27% respectively.
3. Industry Ranking and Analyst Sentiment
Energy Fuels holds a Zacks Rank of #3 (Hold) after a 17.14% downward revision in EPS estimates over the past month. Its Mining – Non Ferrous industry sits in the top 10% of 250+ industries by average rank, signaling relative sector strength.