Nexgen Energy Stock Analysis

NexGen Stock Analysis Notes

About 55.0% of the company shares are owned by institutional investors. The book value of NexGen Energy was now reported as 1.94. The company recorded a loss per share of 0.12. NexGen Energy last dividend was issued on the March 13, 2013. NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. Nexgen Energy operates under Uranium classification in the United States and is traded on New York Stock Exchange. It employs 43 people. To find out more about NexGen Energy contact Leigh Curyer at 604-428-4112 or learn more at https://www.nexgenenergy.ca.

NexGen Energy Investment Alerts

NexGen Energy Upcoming and Recent Events

NexGen Largest EPS Surprises

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NexGen Energy Environmental, Social, and Governance (ESG) Scores

NexGen Stock Institutional Investors

Note, although NexGen Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NexGen Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.96 B.

NexGen Profitablity

Management Efficiency

NexGen Energy has Return on Asset of (0.0357) % which means that on every $100 spent on assets, it lost $0.0357. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0924) %, meaning that it generated no profit with money invested by stockholders. NexGen Energy's management efficiency ratios could be used to measure how well NexGen Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of July 22, 2025, Return On Tangible Assets is expected to decline to -0.05. In addition to that, Return On Capital Employed is expected to decline to -0.07. At present, NexGen Energy's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 517.8 M, whereas Tangible Asset Value is forecasted to decline to about 149.1 M.

Technical Drivers

As of the 22nd of July, NexGen Energy secures the Downside Deviation of 2.16, mean deviation of 2.11, and Risk Adjusted Performance of 0.2132. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NexGen Energy, as well as the relationship between them. Please verify NexGen Energy coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if NexGen Energy is priced some-what accurately, providing market reflects its recent price of 6.84 per share. Given that NexGen Energy has jensen alpha of 0.6121, we recommend you to check NexGen Energy's last-minute market performance to make sure the company can sustain itself at a future point.

NexGen Energy Price Movement Analysis

NexGen Energy Insider Trading Activities

NexGen Energy Outstanding Bonds

NexGen Energy Predictive Daily Indicators

NexGen Energy Corporate Filings

NexGen Energy Forecast Models

NexGen Energy's time-series forecasting models are one of many NexGen Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NexGen Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NexGen Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NexGen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NexGen Energy. By using and applying NexGen Stock analysis, traders can create a robust methodology for identifying NexGen entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NexGen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NexGen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

NexGen Energy stock analysis indicators help investors evaluate how NexGen Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NexGen Energy shares will generate the highest return on investment. By understating and applying NexGen Energy stock analysis, traders can identify NexGen Energy position entry and exit signals to maximize returns.

When running NexGen Energy's price analysis, check to measure NexGen Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NexGen Energy is operating at the current time. Most of NexGen Energy's value examination focuses on studying past and present price action to predict the probability of NexGen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGen Energy's price. Additionally, you may evaluate how the addition of NexGen Energy to your portfolios can decrease your overall portfolio volatility.