enCore Energy Corp. (EU) Stock Price & Analysis
enCore Energy Corp. (EU) closed at USD 0.7 on Friday, October 23, 2026, down 9.31% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 0.77; the Oct 23, 2026 session ranged USD 0.7–0.77 on volume of 4,121,762 shares. Market capitalization is $136.19M, with a 52-week range of USD 0.7–3.68 (NCM). Source: Nexqual, retrieved October 24, 2026 at 01:36 UTC.
Also available as compact Markdown for AI agents: nexqual.com/EU.md
Key facts (EU)
- Last four reported quarters (through Jun 30, 2026): revenue $55.2M, net income -$62.3M (-112.8% margin) (SEC filings).
- Insider open-market sales, last ~7 months: 1 Form 4 filings, $29K; 0 not under a Rule 10b5-1 plan ($0K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 7 Form 4 filings, $659K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 1.86 on a 1–5 scale) (7 analysts), mean target USD 2.91 (range 1.42–4.23).
- Total return with dividends: 1Y -76.7% vs S&P 500 +13.4%; 5Y -83.1% vs S&P 500 +76.9%.
- Next earnings: 2026-11-16, EPS estimate USD -0.16, revenue estimate $17.5M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (EU)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $4.2M | $22.1M | $58.3M | $43.2M | $55.2M |
| Gross profit | $1.6M | $2.6M | -$7.2M | $9.7M | — |
| Operating income | -$25.9M | -$40.7M | -$72.2M | -$65.8M | -$50.4M |
| Net income | -$23.2M | -$25.6M | -$61.4M | -$56.9M | -$62.3M |
| EPS (diluted) | -$0.22 | -$0.18 | -$0.34 | -$0.30 | — |
| Free cash flow | -$21.3M | -$30.7M | -$56.6M | -$45.0M | — |
| Gross margin | 37.4% | 11.6% | -12.4% | 22.5% | — |
| Operating margin | -610.4% | -183.9% | -123.7% | -152.4% | -91.2% |
| Net margin | -545.5% | -115.6% | -105.2% | -131.7% | -112.8% |
| Revenue growth | — | +421.7% | +163.4% | -26.0% | — |
| Cash + short-term investments | $57.1M | $24.4M | $63.7M | — | — |
| Total debt | — | $19.2M | $20.1M | $110M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (EU)
P/S 2.5x · P/B 0.6x · Earnings yield -45.77%
Insider sales (SEC Form 4, open-market, last ~7 months) (EU)
1 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-10-12 | Hoxie-Key Susan | Director | 30,648 | $29K | 33.5% | Yes | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (EU)
7 purchases, $659K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-09-21 | Little Richard H | Chief Executive Officer | 10,000 | $11K | 1.06 | Too little history (no open-market trades in 2023–2025) |
| 2026-09-18 | Sheriff William M | Executive Chairman | 125,000 | $101K | 0.81 | Too little history (no open-market trades in 2023 or 2024) |
| 2026-09-14…2026-09-15 | Sheriff William M | Executive Chairman | 175,000 | $150K | 0.86 | Too little history (no open-market trades in 2023 or 2024) |
| 2026-06-12 | Heili Wayne W. | Director | 35,000 | $50K | 1.44 | Too little history (no open-market trades in 2023–2025) |
| 2026-06-11…2026-06-12 | Pelizza Mark S | Director | 99,905 | $137K | 1.37 | Too little history (no open-market trades in 2023–2025) |
| 2026-06-09 | Little Richard H | Chief Executive Officer | 50,000 | $64K | 1.28 | Too little history (no open-market trades in 2023–2025) |
| 2026-05-18…2026-05-19 | Sheriff William M | Executive Chairman | 100,000 | $146K | 1.46 | Too little history (no open-market trades in 2023 or 2024) |
Analysts (EU)
Consensus Buy (mean 1.86 on a 1–5 scale), 7 analysts; mean target USD 2.91 (low 1.42, high 4.23).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-03 | Jefferies | Initiated | Buy | $1.44 |
| 2026-08-14 | HC Wainwright & Co. | Target lowered | Buy | $3.75 → $3.5 |
Total return (dividends reinvested) (EU)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -76.7% | -83.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -76.9% | -29.9% |
| Volatility (annualized) | 83.7% | 69.6% |
| Max drawdown | -80.8% (Jan 2026→Oct 2026) | -85.6% (May 2024→Oct 2026) |
EU suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Alta Mesa | “•risks related to our Alta Mesa joint venture;” |
| Partner | CAMECO CORP (CCJ) | “•Westinghouse Electric Company, Cameco Corporation, and Brookfield Asset Management have announced that the U.S. Government has entered into a strategic partnership to accelerate the deployment of nuclear power pursuant to Executive Orders issued by President Donald Trump on May 23, 2025.” |
| Partner | Verdera Energy Corp. (VUECF) | “On April 8, 2025, the Company completed a sale of NM Energy Canada that holds the Crownpoint and Hosta Butte projects pursuant to a Purchase Agreement with Verdera.” |
Quoted from the company's 10-K filed Mar 31, 2026.
EU customer concentration
In the period ended Dec 31, 2025, 3 direct customers each accounted for at least 10% (63%, 25%, 11%) of revenue, per the company's 10-K filed Mar 31, 2026. The company does not name them.
EU company outlook (results filed Aug 13, 2026)
- “The Project entered State of South Dakota permitting on June 15, 2026, which is under review by the Department of Agriculture & Natural Resources.”
- “Although we anticipate development in 2028, this is subject to receiving permits from the state; Reduction in Expenses: In July 2026, management executed on its plan for reducing costs with a reduction in workforce following a rationalization of staffing needs across the Company.”
Quoted word-for-word from the SEC 8-K results press release.
EU analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.16 | $-0.11 | +45.0% | $17.5M | 2 |
| Next quarter (ends Dec 2026) | $-0.15 | $-0.12 | +17.7% | $31.1M | 2 |
| Current fiscal year (ends Dec 2026) | $-0.58 | $-0.36 | +58.3% | $96.3M | 2 |
| Next fiscal year (ends Dec 2027) | $-0.23 | $-0.31 | -26.2% | $119.3M | 2 |
EU options: expected move
Options price a move of about ±32.1% (±$0.25) by Nov 20, 2026, which includes earnings on Nov 16, 2026. Over the last 7 reports the stock moved ±9.4% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 100.8% | ±32.1% |
| Jan 15, 2027 | 84 | 403.7% | ±41.7% |
| Apr 16, 2027 | 175 | 115.8% | ±44.9% |
30-day implied volatility 77.6% vs 105.9% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 24, 2026 at 01:36 UTC)
| Price | USD 0.7 |
|---|---|
| Change | ▼ 9.31% (down) |
| Previous Close | USD 0.77 |
| Open | USD 0.77 |
| Day Range | USD 0.7 – 0.77 |
| 52-Week Range | USD 0.7 – 3.68 |
| Volume | 4,121,762 shares |
| Market Cap | $136.19M |
| Exchange | NCM |
Technical Analysis (EU)
Nexqual's technical model rates EU "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 01:36 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 26.59 (oversold) |
| vs SMA50 | Below (USD 1.08) |
| MACD | -0.1 (negative) |
Analyst Ratings (EU)
Wall Street analysts rate EU "Buy" based on 7 analysts, with a mean price target of USD 2.91 (range USD 1.42–4.23), per Nexqual as of October 24, 2026 at 01:36 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 2.91 |
| High Target | USD 4.23 |
| Low Target | USD 1.42 |
| Buy / Hold / Sell | 7 / 0 / 0 |
Earnings (EU)
| Next Earnings Date | 2026-11-16 |
|---|---|
| EPS Estimate | USD -0.16 |
| Revenue Estimate | $17.48M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.29 vs est -0.14 ▼ miss |
| 2026-03-31 | USD -0.21 vs est -0.08 ▼ miss |
| 2025-12-31 | USD -0.12 vs est -0.08 ▼ miss |
Source: Nexqual, October 24, 2026 at 01:36 UTC.
Financials & Fundamentals (EU)
| Total Revenue | $55.25M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +328.40% |
| Gross Margin | -42.09% |
| Operating Margin | -187.91% |
| Profit Margin | -112.82% |
| ROE | -26.26% |
| Debt / Equity | 0.46 |
| Current Ratio | 8 |
| Total Cash | $74.03M |
| Total Debt | $113.67M |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | -$44.99M (-104.2% of revenue) |
Source: Nexqual, October 24, 2026 at 01:36 UTC.
Financial Health Score (EU)
Nexqual rates enCore Energy Corp.'s overall financial health "Weak" across five dimensions, as of October 24, 2026 at 01:36 UTC.
| Growth | Critical — Revenue -28% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $74M cash vs $114M debt |
| Cash Flow | Weak — FCF negative: -$45M (FY ended Dec 2025, 10-K), burning cash |
| Efficiency | Critical — ROE -26%, ROA -13.7% |
Ownership (EU)
| Insider Ownership | +2.30% |
|---|---|
| Institutional Ownership | +52.84% |
| Shares Outstanding | 194.28M |
| Float | 190.10M |
| Short % of Float | +19.50% |
Source: Nexqual, October 24, 2026 at 01:36 UTC.
Leadership (EU)
enCore Energy Corp. is led by Richard H. Little P.E., CEO & Director, per Nexqual as of October 24, 2026 at 01:36 UTC.
| CEO & Director | Richard H. Little P.E. |
|---|---|
| Executive Chairman | William Morris Sheriff M.Sc. |
| Chief Operating Officer | Dain A. McCoig |
| Chief Financial Officer | Kevin L. Kremke |
| Vice President of Exploration & Development | John M. Seeley CPG |
Major Backers & Investors (EU)
Notable institutional backers of enCore Energy Corp. include SPROTT FUNDS TRUST-SPROTT URANIUM MINERS ETF, Van Eck Associates Corporation, Mirae Asset Global ETFs Holdings Ltd., according to Nexqual as of October 24, 2026 at 01:36 UTC.
Active Investors
| Investor | Stake |
|---|---|
| SPROTT FUNDS TRUST-SPROTT URANIUM MINERS ETF | 14.7% |
| Van Eck Associates Corporation | 7.8% |
| Mirae Asset Global ETFs Holdings Ltd. | 6.83% |
| GLOBAL X FUNDS-Global X Uranium ETF | 5.82% |
| Vident Advisory, LLC | 2% |
| UBS Group AG | 1.37% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 5.85% |
| Vanguard Group | 3.14% |
| State Street | 1.74% |
| Geode Capital | 1.45% |
Source: Nexqual, October 24, 2026 at 01:36 UTC.
From enCore Energy Corp.'s Latest SEC 10-K Filing (filed 2026-03-31)
Partnerships
- The surface use agreements have been entered into with all the surface owners on the various prospect areas as part of the Membership Interest Purchase Agreement between Energy Fuels Inc. and the various holders of the Mesteña Project.
Legal & Regulatory Risks (Item 1A, quoted)
- We currently are subject to, and in the future may be subject to, litigation, disputes or regulatory inquiries for a variety of claims, which could adversely affect our results of operations, harm our reputation or otherwise negatively affect our business.
- The uranium industry is subject to numerous stringent laws, regulations and standards, including environmental protection laws and regulations. If any changes occur that would make these laws, regulations and standards more stringent, it may require capital outlays in excess of those anticipated or cause substantial delays, which would have a material adverse effect on our operations.
- Changes in tax laws may affect us and our shareholders.
- The SEC's disclosure requirements for Mineral Reserves and Mineral Resources, as codified in Subpart 1300 of Regulation S-K 1300, create ambiguity for issuers required to comply with both the requirements of S-K 1300 and NI 43-101, and may result in increased compliance costs for the Company.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| URG | Ur Energy Inc | USD 0.81 | ▼ 1.12% |
| ISOU | IsoEnergy Ltd. | USD 7.91 | ▼ 1.37% |
| UROY | Uranium Royalty Corp. | USD 3.43 | ▲ 1.48% |
| DNN | Denison Mines Corp | USD 2.17 | ▲ 0.46% |
| UUUU | Energy Fuels Inc | USD 7.52 | ▼ 2.21% |
| LEU | Centrus Energy Corp. | USD 102.45 | ▼ 1.63% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 01:36 UTC. This page is informational and not investment advice.
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