넥스젠 에너지(NXE) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

NXE

NexGen Energy Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$9.32

+0.18 ▲ +1.97%

🌙 7월 27일 7:06 PM ET (한국 7/28 08:06)

$9.30

-0.02 ▼ -0.21%

넥스젠 에너지(NXE) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$6.2B

스몰캡

P/E

배당수익률

없음

52주 위치

40%

저점 +49% · 고점 -33%

애널리스트

적극 매수

C+

Fundamental health

vs. 성장주 중형주· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 46%

밸류에이션

데이터 부족

재무 안정

Top 57%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.5	Insider Own ⓘ	6.7%	Shs Outstand ⓘ	661.4M	Perf Week ⓘ	6.76%
Market Cap ⓘ	6.17B	Forward P/E ⓘ	-	EPS next Y ⓘ	31.7%	Insider Trans ⓘ	-	Shs Float ⓘ	617.6M	Perf Month ⓘ	-3.42%
Enterprise Value ⓘ	5.95B	PEG ⓘ	-	EPS next Q ⓘ	-0.03	Inst Own ⓘ	53.9%	Short Float ⓘ	6.92%	Perf Quarter ⓘ	-24.84%
Income ⓘ	-0.30B	P/S ⓘ	-	EPS this Y ⓘ	38.87%	Inst Trans ⓘ	-4.9%	Short Ratio ⓘ	7.38	Perf Half Y ⓘ	-25.91%
Sales ⓘ	0.00B	P/B ⓘ	5.07	EPS next 5Y ⓘ	19.72%	ROA ⓘ	-21.07%	Short Interest ⓘ	42.73M	Perf YTD ⓘ	1.3%
Book/sh ⓘ	1.84	P/C ⓘ	8.45	EPS past 3/5Y ⓘ	-60.8% -11.26%	ROE ⓘ	-30.34%	52W High ⓘ	-33.24% ($13.96)	Perf Year ⓘ	27.67%
Cash/sh ⓘ	1.1	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-24.73%	52W Low ⓘ	48.88% ($6.26)	Perf 3Y ⓘ	103.94%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-331.22%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	3.57% 4.41%	Perf 5Y ⓘ	140.83%
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	0.45	Perf 10Y ⓘ	441.92%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.37	EPS Q/Q ⓘ	-175.96%	Profit Margin ⓘ	-	RSI (14) ⓘ	46.46	Recom ⓘ	1.06
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.37	Sales Q/Q ⓘ	-	SMA20 ⓘ	0.37% ($9.29)	Beta ⓘ	1.4	Target Price ⓘ	$15.19
Payout ⓘ	-	Debt/Eq ⓘ	0.42	Earnings ⓘ	2026/5/6	SMA50 ⓘ	-7.87% ($10.12)	Rel Volume ⓘ	0.46	Prev Close ⓘ	$9.14
Employees ⓘ	142	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-560.3% -	SMA200 ⓘ	-12.08% ($10.6)	Avg Volume(3M) ⓘ	5.79M	Price ⓘ	$9.32
IPO ⓘ	2013/8/14	Option/Short ⓘ	Yes/Yes			Trades ⓘ	12428	Volume ⓘ	2,690,720	Change ⓘ	1.97%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 NexGen Energy Ltd (NXE) Investment Analysis

What kind of company is NexGen Energy Ltd?

넥스젠 에너지(NXE) 성장주

Energy · Uranium

#1248 by Market Cap — Mid-Cap

A uranium development company advancing the development of a large, high-grade uranium mine in Canada. The company is focused on developing a uranium project in the Athabasca Basin of Saskatchewan and is still in the pre-production stage as a development-stage company. As a uranium stock, its share price is driven by uranium prices, nuclear power demand, and the progress of project permitting and construction.

Learn more about NexGen Energy Ltd →

Market Cap

$6.2B

Approx. KRW 8.5 trillion

⚖️ 2% of Samsung Electronics

Market Cap Rank1248

Employees142people

IPO2013/08/14

Current Price$9.32 ≈ 12,768원

NYSE · Canada

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 6일 (수) · 장 시작 전 EPS -560.3%

🔔 Earnings release 2026년 3월 3일 (화) · 장 시작 전 EPS -91.4%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-30.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-21.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-24.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.42

✓ Healthy debt

My positionMid-range

Low range Average High range

Energy 중형주 Median 0.63

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.37

✓ 평균

My positionMid-range

Low range Average High range

Energy 중형주 Median 1.48

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.37

✓ 양호

My positionMid-range

Low range Average High range

Energy 중형주 Median 1.24

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$15.19

현재가 대비 +63.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+31.7%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+19.7%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-325.8%

평균 서프라이즈

2026.05.06

하회

-560.3%

2026.03.03

하회

-91.4%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected

Past performance was weak, but the outlook is positive

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+38.9%

우수

My positionTop 5%

Low range Average High range

성장주 중형주 Median 13.7% · Top 2%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+31.7%

우수

My positionTop 25%

Low range Average High range

성장주 중형주 Median 15.1% · Top 11%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+19.7%

양호

My positionMid-range

Low range Average High range

성장주 중형주 Median 15.9% · Top 30%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-60.8%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 중형주 Median 8.2% · Bottom tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-11.3%

부진

My positionBottom 25%

Low range Average High range

성장주 중형주 Median 13.1% · Bottom 14%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 72%p over 5 years

NXE +140.8% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+72.5%p

well ahead of the market

vs Energy (XLE)

+3.9%p

roughly in line with the sector average

1-year basis

vs S&P 500

+11.7%p

ahead of the market

vs Energy (XLE)

-6.3%p

slightly behind the sector average

Current position within 52-week range

Low (-48.9%p) High (-33.2%p)

Current price is 48.9% above the 52-week low and 33.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-34.4%

Annualized volatility

54.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $9.32 above the midline ($9.29). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.278 · Signal -0.354 · Hist 0.075. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 46.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 59.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

5.07x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Energy 중형주 median 2.05x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$15.19 vs. current price +63.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Energy 중형주

Who owns it?

Ownership flow shows some pressure

Institutional net selling -4.9% · Short interest moderate 6.9% · Short interest fell -5.4%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-4.9%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 53.9%

Adequate institutional weight

Energy 중형주 Median 81.4%

🧑‍💼 Insiders 6.7%

Meaningful insider stake

Energy 중형주 Median 6.2%

👤 Retail investors (estimated) 39.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.9%

Moderate

Energy 중형주 Median 7.5%

Past 90 days 📉 -5.4%p decrease

Short interest days to cover

7.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 661.4M주

Float (tradable shares) 617.6M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding NXE

ETFs with the highest weightings · 10 total shown

VanEck Uranium Nuclear Energy ETF

4.37%

$3.9B

MINY

YieldMax Strategic Metals & Mining Portfolio Option Income ETF

3.79%

$5M

URAN

Themes Uranium & Nuclear ETF

3.17%

$30M

SETM

Sprott Critical Materials ETF

2.47%

$516M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
NXE This Stock	$6.2B	-	5.1 ▼	-30.34% ▼	-	+2.0%
XOM	$641.4B	26.1 ▼	2.5 ▼	9.79% ▲	2.68% ▼	-1.4%
CVX	$378.4B	33.0 ▼	2.1 ▼	6.61% ▼	3.76% ▲	-2.5%
SHEL	$240.8B	13.4 ▲	1.4 ▲	10.64% ▲	3.63% ▲	-2.3%
TTE	$187.2B	10.4 ▲	1.5 ▲	14.56% ▲	4.83% ▲	-3.0%
COP	$140.8B	19.6 ▼	2.2 ▼	11.25% ▲	2.94% ▼	-3.9%
Sector Avg	-	16.3	1.7	8.19%	3.46%	-

FAQ

What kind of company is 넥스젠 에너지(NXE)?

넥스젠 에너지(NXE) belongs to the Energy sector and operates in the Uranium industry.

What is the market cap of NXE?

The market cap of NXE is approximately $6.2B, ranking 1,248 within its sector.

What is the 52-week high and low for NXE?

NXE has recorded a 52-week high of $13.96 and a low of $6.26.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.