enCore Energy Corp. (EU)Energy | Uranium | Dallas, United States | NasdaqCM
1.28 USD
+0.05
(4.490%)
⇧
(July 14, 2026, 12:07 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:23 a.m. EDT
The investment case for enCore Energy is currently fractured between a deteriorating operational reality and a speculative uranium boom narrative. Fundamentally, the company is in distress: it is burning cash, posting negative operating margins, and has just reported a sharp 40% drop in revenue year-over-year. The balance sheet is precarious, with debt nearly matching cash reserves, and the lack of any dividend history confirms the capital is being consumed by operations rather than returned to shareholders. While the recent news regarding a 20-year license renewal and a new CEO provides a necessary spark for optimism, the stock has already rallied significantly on these headlines, leaving it vulnerable to a mean reversion. The options market reflects this tension perfectly; while there is a dream of a parabolic move to $5+, the heavy put writing suggests traders are betting against the stock's ability to sustain its current price level without further catalysts. Until the company demonstrates a clear path to profitability and stabilizes its cash burn, the risk-reward profile remains skewed toward the downside. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.206874 |
| AutoARIMA | 0.216514 |
| AutoETS | 0.218539 |
| MSTL | 0.237073 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 3.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.363 |
| Excess Kurtosis | -0.91 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 40.377 |
| Revenue per Share | 0.23 |
| Market Cap | 247,647,088 |
| Forward P/E | -5.70 |
| Beta | 1.27 |
| Profit Margins | -62.96% |
| Website | https://www.encoreuranium.com |
As of July 11, 2026, 3:23 a.m. EDT: Speculators are heavily positioned for downside protection, with significant open interest in out-of-the-money puts expiring in late 2026 and early 2027. Call activity is concentrated in deep out-of-the-money strikes (above $3.00), suggesting a speculative hope for a massive spike driven by uranium news, but the overwhelming volume in puts indicates the market views the immediate path as a grind lower rather than a rally.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.56890464 |
| Address1 | One Galleria Tower |
| Address2 | Suite 1700 13355 Noel Road |
| All Time High | 9.27 |
| All Time Low | 0.03 |
| Ask | 1.35 |
| Ask Size | 6 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.2 - Strong Buy |
| Average Daily Volume10 Day | 2,524,620 |
| Average Daily Volume3 Month | 3,130,145 |
| Average Volume | 3,130,145 |
| Average Volume10Days | 2,524,620 |
| Beta | 1.265 |
| Bid | 0.9144 |
| Bid Size | 2 |
| Board Risk | 8 |
| Book Value | 1.312 |
| City | Dallas |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.275 |
| Current Ratio | 11.078 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 1.29 |
| Day Low | 1.24 |
| Debt To Equity | 40.377 |
| Display Name | enCore Energy |
| Earnings Timestamp | 1,778,761,800 |
| Earnings Timestamp End | 1,778,761,800 |
| Earnings Timestamp Start | 1,778,761,800 |
| Ebitda | -69,159,000 |
| Ebitda Margins | -1.6002699 |
| Enterprise To Ebitda | -3.835 |
| Enterprise To Revenue | 6.138 |
| Enterprise Value | 265,246,272 |
| Eps Current Year | -0.3685 |
| Eps Forward | -0.22379567 |
| Eps Trailing Twelve Months | -0.14 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.515 |
| Fifty Day Average Change | -0.24000001 |
| Fifty Day Average Change Percent | -0.15841585 |
| Fifty Two Week Change Percent | -56.890465 |
| Fifty Two Week High | 4.18 |
| Fifty Two Week High Change | -2.9049997 |
| Fifty Two Week High Change Percent | -0.69497603 |
| Fifty Two Week Low | 1.22 |
| Fifty Two Week Low Change | 0.054999948 |
| Fifty Two Week Low Change Percent | 0.045081925 |
| Fifty Two Week Range | 1.22 - 4.18 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,294,842,600,000 |
| Float Shares | 190,977,659 |
| Forward Eps | -0.22379567 |
| Forward P E | -5.697161 |
| Free Cashflow | -81,254,248 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 168 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | -0.43330002 |
| Gross Profits | -18,726,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.018380001 |
| Held Percent Institutions | 0.50006 |
| Implied Shares Outstanding | 194,233,004 |
| Industry | Uranium |
| Industry Disp | Uranium |
| Industry Key | uranium |
| Ipo Expected Date | 2,024-01-02 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,663,113,600 |
| Last Split Factor | 1:3 |
| Long Business Summary | enCore Energy Corp., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of uranium resource properties in the United States. The company is headquartered in Dallas, Texas. |
| Long Name | enCore Energy Corp. |
| Market | us_market |
| Market Cap | 247,647,088 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_142528183 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -27,209,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 235,317,860 |
| Number Of Analyst Opinions | 4 |
| Open | 1.25 |
| Operating Cashflow | -38,683,000 |
| Operating Margins | -1.33769 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Phone | 361 239 2025 |
| Previous Close | 1.22 |
| Price Eps Current Year | -3.4599729 |
| Price Hint | 4 |
| Price To Book | 0.9717987 |
| Price To Sales Trailing12 Months | 5.7303166 |
| Profit Margins | -0.62959 |
| Quick Ratio | 9.684 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.16667 |
| Region | US |
| Regular Market Change | 0.054999948 |
| Regular Market Change Percent | 4.4897914 |
| Regular Market Day High | 1.29 |
| Regular Market Day Low | 1.24 |
| Regular Market Day Range | 1.24 - 1.29 |
| Regular Market Open | 1.25 |
| Regular Market Previous Close | 1.22 |
| Regular Market Price | 1.275 |
| Regular Market Time | 1,784,045,272 |
| Regular Market Volume | 1,025,993 |
| Return On Assets | -0.11455 |
| Return On Equity | -0.12088 |
| Revenue Growth | 0.003 |
| Revenue Per Share | 0.23 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 194,233,004 |
| Shares Percent Shares Out | 0.1475 |
| Shares Short | 28,644,241 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 24,039,894 |
| Short Name | enCore Energy Corp. |
| Short Percent Of Float | 0.1494 |
| Short Ratio | 7.3 |
| Source Interval | 15 |
| State | TX |
| Symbol | EU |
| Target High Price | 4.5409646 |
| Target Low Price | 3.0194929 |
| Target Mean Price | 3.8230443 |
| Target Median Price | 3.8658602 |
| Total Cash | 111,679,000 |
| Total Cash Per Share | 0.575 |
| Total Debt | 113,540,000 |
| Total Revenue | 43,217,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.14 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.3456 |
| Two Hundred Day Average Change | -1.0705999 |
| Two Hundred Day Average Change Percent | -0.45642903 |
| Type Disp | Equity |
| Volume | 1,025,993 |
| Website | https://www.encoreuranium.com |
| Zip | 75,240 |