Loading...
Ur-Energy Inc. (URG) is not a strong buy for a beginner, long-term investor at this moment. While the company has potential for growth in the uranium sector, the technical indicators, financial performance, and lack of immediate positive catalysts suggest that waiting for a better entry point or more favorable developments would be prudent.
The MACD is below 0 and negatively contracting, indicating bearish momentum. RSI is neutral at 35.742, showing no clear signal. Moving averages are converging, suggesting indecision in the market. The stock is trading below its pivot point of 1.68, with key support at 1.544 and resistance at 1.815.
Analyst Matthew Key initiated coverage with a Buy rating and a $2 price target, citing the company's strong position in the uranium market and potential earnings growth starting in 2026.
The company's Q3 2025 financials show declining revenue (-1.20% YoY) and negative gross margin (-11.7), which dropped significantly YoY. The lack of recent news or significant insider/hedge fund activity also limits immediate positive sentiment.
In Q3 2025, revenue dropped to $6.32M (-1.20% YoY), net income improved to -$27.46M (+243.20% YoY), and EPS increased to -0.07 (+250.00% YoY). However, gross margin significantly declined to -11.7 (-195.12% YoY), reflecting operational inefficiencies.
Texas Capital analyst Matthew Key initiated coverage with a Buy rating and a $2 price target, highlighting the company's strong uranium production capacity and potential for earnings growth starting in 2026.