# NexGen Energy Ltd. (NXE)

> Source: Nexqual · https://nexqual.com/NXE · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, NexGen Energy Ltd. (NXE), nexqual.com/NXE" · informational, not investment advice.

**Price:** USD 8.1 (-5.04% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 8.53 · day 8.04–8.31 · 52w 7.33–13.96 · market cap $5.43B · NYQ

## Key facts
- 1 of 80 tracked superinvestors hold NXE (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y -3.9% vs S&P 500 +14.9%; 5Y +37.1% vs S&P 500 +80.3%.
- Next earnings: 2026-11-03, EPS estimate USD -0.04, revenue estimate $0K.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold NXE. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Polen Capital | Polen Capital Management | 0.01% | $588K | Reduced -46.7% |

## Analysts
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-21 | JP Morgan | Initiated | Overweight | $14 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | -3.9% | +37.1% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -3.9% | +6.5% |
| Volatility (annualized) | 55.7% | 51.5% |
| Max drawdown | -42.0% (Jan 2026→Oct 2026) | -52.9% (Nov 2024→Mar 2025) |

## Peers (Uranium)
UEC (Uranium Energy Corp.) USD 7.48 -5.32% · LEU (Centrus Energy Corp.) USD 104.15 -4.37% · UUUU (Energy Fuels Inc) USD 7.69 -6.22% · DNN (Denison Mines Corp) USD 2.16 -7.30% · UROY (Uranium Royalty Corp.) USD 3.38 -1.17% · CCJ (Cameco Corporation) USD 78.93 -3.77%

## More
Full page: https://nexqual.com/NXE · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $-0.04 | $-0.05 | -18.0% | $0 | 2 |
| Next quarter (ends 2026-12-31) | $-0.04 | $-0.05 | -20.0% | $0 | 1 |
| Current fiscal year (ends 2026-12-31) | $-0.19 | $-0.35 | -46.4% | $0 | 4 |
| Next fiscal year (ends 2027-12-31) | $-0.18 | $-0.25 | -27.7% | $0 | 4 |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-11-03): ±13.2%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 55.9% | ±13.2% |
| 2026-12-18 | 56 | 54.8% | ±17.2% |
| 2027-01-15 | 84 | 53.7% | ±20.6% |
| 2027-02-19 | 119 | 52.7% | ±24.0% |
| 2027-03-19 | 147 | 54.1% | ±27.3% |
| 2027-05-21 | 210 | 53.2% | ±31.9% |
| 2027-08-20 | 301 | 53.9% | ±38.7% |
| 2027-11-19 | 392 | 54.9% | ±44.5% |