enCore Energy Corp. (EU)Energy | Uranium | Dallas, United States | NasdaqCM
1.28 USD
-0.11
(-7.914%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 1.29 +0.01 (0.719%) ⇧ (Aug. 28, 2026, 7:41 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:14 a.m. EDT
The investment case for enCore Energy is currently broken by a severe disconnect between its lofty analyst targets and its deteriorating financial reality. While the company boasts a 'strong buy' recommendation based on a target price of $3.34, the underlying fundamentals tell a starkly different story: the stock is trading at a negative forward P/E, generating negative free cash flow, and posting negative operating margins. The market has seemingly ignored these red flags, perhaps lured by the strategic pivot to uranium and the recent appointment of a veteran CEO, but the price action confirms the skepticism. The stock has suffered a significant multi-year decline, dropping nearly 27% in the trailing year, which aligns with the heavy put positioning seen in the options chain. Speculators are clearly betting against a continuation of this downtrend, expecting the stock to struggle to break above the $2.00 resistance level. With no dividend to provide income and a balance sheet showing cash burn, the current setup favors caution over conviction. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.087897 |
| AutoARIMA | 0.094081 |
| AutoETS | 0.096304 |
| MSTL | 0.103572 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 3.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.398 |
| Excess Kurtosis | -0.99 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 46.363 |
| Revenue per Share | 0.291 |
| Market Cap | 248,679,648 |
| Forward P/E | -7.74 |
| Beta | 1.25 |
| Profit Margins | -112.82% |
| Website | https://www.encoreuranium.com |
As of Aug. 22, 2026, 2:14 a.m. EDT: Speculators are heavily positioned for downside protection, with open interest in puts significantly outweighing calls across all expirations. The strike distribution shows massive concentration in the $1.00 to $2.00 range for both sides, indicating a consensus expectation of volatility centered around the current price rather than a breakout. Notably, there is heavy put volume at the $2.00 strike for January 2027, suggesting a specific fear of a retest of previous highs or a failure to sustain recent gains, while call activity remains thin and defensive.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.46218485 |
| Address1 | One Galleria Tower |
| Address2 | Suite 1700 13355 Noel Road |
| All Time High | 9.27 |
| All Time Low | 0.03 |
| Ask | 1.29 |
| Ask Size | 1 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.2 - Strong Buy |
| Average Daily Volume10 Day | 3,537,900 |
| Average Daily Volume3 Month | 3,425,209 |
| Average Volume | 3,425,209 |
| Average Volume10Days | 3,537,900 |
| Beta | 1.249 |
| Bid | 1.28 |
| Bid Size | 1 |
| Board Risk | 7 |
| Book Value | 1.142 |
| City | Dallas |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.28 |
| Current Ratio | 8.001 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 1.41 |
| Day Low | 1.28 |
| Debt To Equity | 46.363 |
| Display Name | enCore Energy |
| Earnings Timestamp | 1,786,624,200 |
| Earnings Timestamp End | 1,794,832,200 |
| Earnings Timestamp Start | 1,794,832,200 |
| Ebitda | -78,864,000 |
| Ebitda Margins | -1.42745 |
| Enterprise To Ebitda | -3.951 |
| Enterprise To Revenue | 5.639 |
| Enterprise Value | 311,569,632 |
| Eps Current Year | -0.5755 |
| Eps Forward | -0.16531281 |
| Eps Trailing Twelve Months | -0.3 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.2508 |
| Fifty Day Average Change | 0.029199958 |
| Fifty Day Average Change Percent | 0.023345025 |
| Fifty Two Week Change Percent | -46.218483 |
| Fifty Two Week High | 4.18 |
| Fifty Two Week High Change | -2.8999999 |
| Fifty Two Week High Change Percent | -0.6937799 |
| Fifty Two Week Low | 1.03 |
| Fifty Two Week Low Change | 0.25 |
| Fifty Two Week Low Change Percent | 0.24271846 |
| Fifty Two Week Range | 1.03 - 4.18 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,294,842,600,000 |
| Float Shares | 191,024,822 |
| Forward Eps | -0.16531281 |
| Forward P E | -7.7428966 |
| Free Cashflow | -89,449,752 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 168 |
| Fullday Change | -0.11 |
| Fullday Change Percent | -7.91367 |
| Fullday Price | 1.2892 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | -0.42088002 |
| Gross Profits | -23,253,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01837 |
| Held Percent Institutions | 0.52455 |
| Implied Shares Outstanding | 194,280,971 |
| Industry | Uranium |
| Industry Disp | Uranium |
| Industry Key | uranium |
| Ipo Expected Date | 2,024-01-02 |
| Is Earnings Date Estimate | 1 |
| 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 | 248,679,648 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_142528183 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -62,331,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 268,816,508 |
| Number Of Analyst Opinions | 4 |
| Open | 1.396 |
| Operating Cashflow | -49,865,000 |
| Operating Margins | -1.87914 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Phone | 361 239 2025 |
| Post Market Change | 0.009199977 |
| Post Market Change Percent | 0.7187482 |
| Post Market Price | 1.2892 |
| Post Market Time | 1,787,960,493 |
| Previous Close | 1.39 |
| Price Eps Current Year | -2.2241528 |
| Price Hint | 4 |
| Price To Book | 1.1208407 |
| Price To Sales Trailing12 Months | 4.501152 |
| Profit Margins | -1.1282 |
| Quick Ratio | 5.954 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.16667 |
| Region | US |
| Regular Market Change | -0.11 |
| Regular Market Change Percent | -7.91367 |
| Regular Market Day High | 1.41 |
| Regular Market Day Low | 1.28 |
| Regular Market Day Range | 1.28 - 1.41 |
| Regular Market Open | 1.396 |
| Regular Market Previous Close | 1.39 |
| Regular Market Price | 1.28 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 2,608,569 |
| Return On Assets | -0.13665 |
| Return On Equity | -0.26256 |
| Revenue Growth | 3.284 |
| Revenue Per Share | 0.291 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 194,280,971 |
| Shares Percent Shares Out | 0.19790001 |
| Shares Short | 38,449,755 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 31,973,736 |
| Short Name | enCore Energy Corp. |
| Short Percent Of Float | 0.2005 |
| Short Ratio | 11.98 |
| Source Interval | 15 |
| State | TX |
| Symbol | EU |
| Target High Price | 4.2622833 |
| Target Low Price | 2.495504 |
| Target Mean Price | 3.3112726 |
| Target Median Price | 3.2436514 |
| Total Cash | 74,032,000 |
| Total Cash Per Share | 0.381 |
| Total Debt | 113,669,000 |
| Total Revenue | 55,248,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.3 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.0127 |
| Two Hundred Day Average Change | -0.7327001 |
| Two Hundred Day Average Change Percent | -0.3640384 |
| Type Disp | Equity |
| Volume | 2,608,569 |
| Website | https://www.encoreuranium.com |
| Zip | 75,240 |