NexGen Energy Ltd.(NXE)
NASDAQ

Stock Overview & Analysis

$12.38
0.09 (0.69%)

NexGen Energy Ltd. (NXE) quick overview 2026-02-20

  • The stock is currently trading at $12.38, experiencing a price strength within a larger uptrend—trading above its 50-day average while holding above the 200-day.
  • Analysts appear optimistic, with a 1-year price target of N/A (Target pending).
  • Volatility is elevated (53.89% annualized), implying wide price swings.
  • The fundamental story is nuanced: solid revenue growth (N/A% YoY) alongside significant competitive pressures.

Here's What You Need to Know Right Now

Concise, actionable context

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y targetN/AN/A
Volatility (30d ann.)53.8921High
RSI (14-day)
60.35 (Neutral)
Debt$597.94M (65.08 D/E)

NexGen Energy Ltd. - Historical Price & Volume

$12.38
+5.55 (+81.26%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$8.05B

Enterprise Value: $8.17B

P/E Ratio

N/A

Forward P/E: -111.77

Revenue Growth

N/A

Year over Year

Analyst Target

N/A

Target analysis pending

Key Investor Questions

Clarity over jargon

Is now a good time to buy?
  • Technicals say: Neutral (RSI 60.35)
  • Fundamentals say: Mixed signals (nuanced financial profile)
Can its core operations drive future growth?
  • Future growth will depend on performance in core Uranium operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks?
  • $597.94M in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Uranium.

Trading Range

52-Week Low$3.91
52-Week High$13.96
Current Price$12.38

Over the past year, the stock traded between $3.91 and $13.96—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility

30-Day Volatility53.89%
Beta1.77
RSI (14-day)60.35

With 53.89% annualized volatility and β=1.77, the stock exhibits high sensitivity to market moves—suitable for investors comfortable with active risk management.

Ownership Snapshot

Insider Ownership6.66%
Institutional Ownership58.65%
Shares Short78.24M

High institutional ownership with low short interest suggests steadier hands and low immediate risk.

Analyst Sentiment

Mean Target
N/A
Upside Potential
N/A
Recommendation
Hold
Limited analyst coverage available. Consider fundamental analysis and technical indicators for investment decisions.

Latest News

Recent headlines and coverage

Insider MonkeyFeb 12, 2026

NexGen Energy (NXE) Fell This Week. Here is Why

The share price of NexGen Energy Ltd. (NYSE:NXE) fell by 6.62% between February 3 and February 10, 2026, putting it among the Energy Stocks that Lost the Most This Week. NexGen Energy Ltd. (NYSE:NXE) is a Canadian uranium explorer and developer, with a focus on the Athabasca Basin region of Saskatchewan. NexGen Energy Ltd. (NYSE:NXE) slumped after […]

Simply Wall St.Feb 11, 2026

Is It Too Late To Consider NexGen Energy (TSX:NXE) After Its Strong Multi‑Year Rally?

If you are wondering whether NexGen Energy's share price still offers value or if most of the upside is already priced in, this article is for you. The stock last closed at C$16.23, with returns of 2.2% over 7 days, 5.4% over 30 days, 15.3% year to date, 76.0% over 1 year and 242.4% over 5 years, which naturally raises questions about how the current price stacks up against underlying value. Recent news coverage has focused on NexGen Energy as a uranium developer that investors often watch...

Simply Wall St.Feb 11, 2026

NexGen Energy Nears Rook I Decision As Valuation Gap Draws Focus

NexGen Energy is in its final federal regulatory hearing with the Canadian Nuclear Safety Commission for its 100%-owned Rook I uranium project. The hearings focus on approval of what the company describes as a globally significant uranium deposit. Indigenous groups have expressed strong support for the project during this stage of the process. For investors following TSX:NXE, this hearing is an important checkpoint for a project that sits at the core of NexGen Energy’s story. The company’s...

Insider MonkeyFeb 7, 2026

Raymond James Raises its Price Target on Nexgen Energy Ltd (NXE) to C$17 While Maintaining an Outperform Rating

Nexgen Energy Ltd (NYSE:NXE) is included among the 12 Best Nuclear Energy Stocks to Buy Now On January 15, 2026, Raymond James raised its price target on Nexgen Energy Ltd (NYSE:NXE) to C$17 from C$14 while maintaining an Outperform rating. The adjustment came as part of the firm’s broader mining sector update. While Raymond James […]

Insider MonkeyFeb 5, 2026

NexGen Energy Ltd. (NXE): A Bull Case Theory

We came across a bullish thesis on NexGen Energy Ltd. on Case Resources’s substack. In this article, we will summarize the bulls’ thesis on NXE. NexGen Energy Ltd.’s share was trading at $13.92 as of January 28th. NXE’s trailing P/E was 47.82 according to Yahoo Finance. NexGen Energy Ltd., an exploration and development stage company, engages in the […]

Simply Wall St.Feb 1, 2026

NexGen’s Indigenous Hotel Deal Adds New Dimension To Rook I Story

NexGen Energy (TSX:NXE) has entered into a partnership with Indigenous communities in Northern Saskatchewan. The partnership focuses on developing a major hotel and local infrastructure linked to the Rook I Project. The initiative is intended to support broader regional economic activity and employment beyond mining operations. NexGen Energy, listed on the TSX under the ticker TSX:NXE, is advancing its Rook I uranium project while working directly with local Indigenous partners on...

Simply Wall St.Feb 1, 2026

Assessing NexGen Energy (TSX:NXE) Valuation After Strong Recent Share Price Momentum

Why NexGen Energy is on investors’ radar today NexGen Energy (TSX:NXE) has been drawing attention after a strong month, with the share price up about 35%, prompting investors to reassess how its uranium development profile lines up with recent returns. See our latest analysis for NexGen Energy. The recent 35.4% 1 month share price return comes on top of a 24.7% 3 month gain and a 1 year total shareholder return of 80.2%. This suggests momentum has been building rather than fading, even after...

Simply Wall St.Jan 31, 2026

How Community-Owned Hotel Partnership At NexGen Energy (TSX:NXE) Has Changed Its Investment Story

NexGen Energy Ltd. recently announced a partnership with the Clearwater River Dene Nation and Métis Nation–Saskatchewan Local 39 to develop and later fully transfer ownership of a 59-room hotel in La Loche, Saskatchewan, intended to support accommodation demand from its Rook I uranium project and broader regional activity. The hotel, backed financially by NexGen but ultimately owned and operated by Indigenous partners, is designed as long-term community infrastructure that anchors local...

BarchartJan 31, 2026

Trump Just Sent This Nuclear Stock to New 10-Year Highs. Should You Buy Shares Now?

Energy Fuels stock rose 14% two days back and is up almost 335% in the last 12 months as it expands uranium production at a steady pace.

Motley FoolJan 22, 2026

Why Outer Space Holds the Key to Transforming Mining Forever in 2026

Cosmic rays from supernovas will help secure the supply of crucial minerals.

Frequently Asked Questions

Common investor questions about NexGen Energy Ltd.

NexGen Energy Ltd. (NXE) is currently trading at $12.38. The RSI (14-day) is at 60.3, indicating neutral territory. Wall Street analysts have a consensus "Hold" recommendation. Volatility is high at 53.9% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for NexGen Energy Ltd. (NXE): The trailing P/E ratio is not available (the company may not be profitable). The forward P/E is -111.77. Price-to-Book is 10.50. Valuation should be compared to Uranium industry peers for context, as different sectors trade at different multiples.

There is currently no consensus analyst price target available for NXE. The stock is currently trading at $12.38. Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

NexGen Energy Ltd. (NXE) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for NexGen Energy Ltd. (NXE) investors include: 1. High volatility (53.9% annualized)—the stock can experience significant daily price swings. 2. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Uranium sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is NexGen Energy Ltd.'s (NXE) current debt and financial health profile: Total debt stands at $597.94M. The debt-to-equity ratio is 65.08, which is moderate and generally manageable for most companies. The current ratio is 0.50, which is below 1.0 and may indicate short-term liquidity concerns. The quick ratio is 0.48. The company holds $305.98M in cash and equivalents. Free cash flow is negative at $-203,046,000, which could limit the company's ability to manage debt obligations.