Examining the Volatility of NexGen Energy Ltd’s (NXE) Stock

The stock of NexGen Energy Ltd (NXE) has gone up by 2.32% for the week, with a 10.24% rise in the past month and a 50.22% rise in the past quarter. The volatility ratio for the week is 4.11%, and the volatility levels for the past 30 days are 4.21% for NXE. The simple moving average for the past 20 days is 3.29% for NXE’s stock, with a 7.35% simple moving average for the past 200 days.

Is It Worth Investing in NexGen Energy Ltd (NYSE: NXE) Right Now?

Additionally, the 36-month beta value for NXE is 1.55. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for NXE is 519.72M and currently, short sellers hold a 15.19% ratio of that float. The average trading volume of NXE on June 30, 2025 was 10.13M shares.

NXE) stock’s latest price update

NexGen Energy Ltd (NYSE: NXE)’s stock price has soared by 0.51 in relation to previous closing price of 6.8. Nevertheless, the company has seen a gain of 2.32% in its stock price over the last five trading days. zacks.com reported 2025-06-25 that Energy Fuels ramps U.S. uranium output while NexGen Energy readies a low-cost project. Let’s asses which stock is better positioned for the nuclear boom.

NXE Trading at 15.31% from the 50-Day Moving Average

After a stumble in the market that brought NXE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.72% of loss for the given period.

Stock Fundamentals for NXE

The total capital return value is set at -0.05. Equity return is now at value -9.06, with -6.83 for asset returns.

Based on NexGen Energy Ltd (NXE), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at -0.05. The debt to equity ratio resting at 0.39. The interest coverage ratio of the stock is -1.64.

Currently, EBITDA for the company is -76.78 million with net debt to EBITDA at 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.97.

Conclusion

In conclusion, NexGen Energy Ltd (NXE) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Most Popular

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.