Contrasting Energy Fuels (UUUU) and Its Competitors

Energy Fuels (NYSE:UUUU) is one of 29 publicly-traded companies in the “Mining & quarrying of nonmetallic minerals, except fuels” industry, but how does it compare to its rivals? We will compare Energy Fuels to related businesses based on the strength of its profitability, valuation, analyst recommendations, dividends, earnings, risk and institutional ownership.

Volatility & Risk

Energy Fuels has a beta of 1.61, indicating that its share price is 61% more volatile than the S&P 500. Comparatively, Energy Fuels’ rivals have a beta of 1.11, indicating that their average share price is 11% more volatile than the S&P 500.

Profitability

This table compares Energy Fuels and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Energy Fuels	-27.23%	-6.56%	-6.24%
Energy Fuels Competitors	2.78%	24.52%	4.11%

Analyst Recommendations

This is a summary of recent recommendations and price targets for Energy Fuels and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Energy Fuels	0	2	2	0	2.50
Energy Fuels Competitors	253	1154	1537	17	2.45

Energy Fuels currently has a consensus price target of $8.58, suggesting a potential upside of 39.11%. As a group, “Mining & quarrying of nonmetallic minerals, except fuels” companies have a potential upside of 10.81%. Given Energy Fuels’ stronger consensus rating and higher possible upside, analysts plainly believe Energy Fuels is more favorable than its rivals.

Earnings and Valuation

This table compares Energy Fuels and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Energy Fuels	$37.93 million	$99.86 million	-77.13
Energy Fuels Competitors	$2.27 billion	$259.64 million	5.15

Energy Fuels’ rivals have higher revenue and earnings than Energy Fuels. Energy Fuels is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Institutional & Insider Ownership

48.2% of Energy Fuels shares are held by institutional investors. Comparatively, 59.0% of shares of all “Mining & quarrying of nonmetallic minerals, except fuels” companies are held by institutional investors. 1.9% of Energy Fuels shares are held by company insiders. Comparatively, 6.2% of shares of all “Mining & quarrying of nonmetallic minerals, except fuels” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

Energy Fuels rivals beat Energy Fuels on 9 of the 12 factors compared.

Energy Fuels Company Profile

Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, recycling, exploration, permitting, evaluation, and sale of uranium mineral properties in the United States. The company produces and sells vanadium pentoxide, rare earth elements, and heavy mineral sands, such as ilmenite, rutile, zircon, and monazite. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado.