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NexGen Energy (NXE.US) Price Target 2026/2027: 85% Upside – Rating and Stock Analysis

10,40
3,59%
Analysis framework by , founder of TradeDesk · Data: EODHD, official filings (SEC) · Updated
Price history for NexGen Energy (NXE.US) – stock price at 10.40 $, August 2026
NexGen Energy stock price – price development 2026. Updated Aug 6, 2026.
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NexGen Energy Price Target 2026: Analysts See 85% Upside

The average price target for NexGen Energy is $19.24. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 85,00% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is NexGen Energy overvalued or undervalued?

NexGen Energy is currently undervalued with a gap of 85% relative to the price target.


The current price is $10.40, which places NexGen Energy in the undervalued category. The stock is considered undervalued when the price is below $17.32, and overvalued when the price exceeds $21.16.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For NexGen Energy, the fair value range lies between $17.32 and $21.16.


See the full price target analysis for NexGen Energy →

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About NexGen Energy – Uran

NexGen Energy er et selskab, der driver efterforskning og udvikling af uranprojekter i Canada. De tjener penge ved at finde og udvikle uranforekomster, som de så kan udnytte. Virksomheden er især kendt for deres Rook I projekt, som dækker 35.065 hektar i den sydvestlige del af Athabasca Bassinet i Saskatchewan. NexGen Energy ejer dette projekt 100 procent. Selskabet startede i 2011 og har hovedkvarter i Vancouver. Selvom NexGen Energy er relativt nyt, sidder de på nogle store uranaktiver, der skal udvikles. Deres fokus ligger udelukkende på Canada. Read more about the company

Key Figures for NexGen Energy

$ 6,5B Market cap
- Revenue
Uran Industry
- P/E
- P/S
5.01 P/B
USA Listed on exchange
nexgenenergy.ca Website
Energi Sector

What kind of stock is NexGen Energy?

Speculative stock

NexGen Energy is classified as a speculative stock.

Score Overview for NexGen Energy

💰 Value Score 7/100 (Very Low)
⭐ Quality Score 17/100 (Very Low)
🚀 Momentum Score 33/100 (Low)
📊 Total Score 19/100

⚠️ 3 red flags identified 1 critical

Our analysis has identified 3 potential risk factors in NexGen Energy that investors should be aware of.

⚠️ Weak financial health: The Piotroski score is only 2/9 – the company shows signs of weakened profitability, liquidity or capital structure.
⚠️ Weak balance sheet (elevated risk): Altman Z2 is 0.95 – the balance sheet is measurably weaker than average. This is a risk signal based on the numbers, not a bankruptcy prediction.
🚨 Negative return on equity: ROE is -29.6% – the company is generating a negative return for shareholders.

📈 Valuation

The P/B ratio is 5.0.

🏦 Financial Health

The Piotroski score is 2 out of 9 — weak financial health, be careful. Altman Z2 is 0.95 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 40.6% — low debt, a solid balance sheet.

🚀 Momentum & Short Interest

Short interest is 2.09%.

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NexGen Energy Short Selling 2026: 2.1% Sold Short

Moderate short interest: 2.1% of the free float
Short % of free float
2.1%
Assessment
Moderate short interest
Short squeeze risk
Low
Data source
SEC
Updated daily
The stock has a moderate share of short selling. Between 2-5% of the freely traded shares are sold short, which is within the normal range for most stocks.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
▲
2.1%

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When Does NexGen Energy Report Earnings?

The next earnings date for NexGen Energy is not yet available. Check the company's investor calendar for more information.



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Technical Analysis of NexGen Energy 2026 – Signal: Sell

Overall Technical Signal: Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Technical analysis of NexGen Energy (NXE.US) – RSI 58, MACD negative (bearish), daily candlestick chart August 2026
NexGen Energy technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of NexGen Energy Ltd

NexGen Energy Ltd is in a short-term uptrend. The price of $10.04 is 8.2% above the 20-day average ($9.28). Medium term, the picture is positive: the price is 1.4% above the 50-day average ($9.91). Long term, the stock is 5.4% below the 200-day average ($10.62), which signals a long-term downtrend.

Death Cross: The 50-day average (9.91) is below the 200-day average (10.62), which is a classic bearish signal for NexGen Energy Ltd.

Is NexGen Energy Ltd overbought or oversold?

NexGen Energy Ltd has an RSI of 57.8. The stock shows positive momentum in the upper part of the neutral zone.

MACD Analysis for NexGen Energy Ltd

Daily MACD: MACD is negative (-0.061), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-0.203) by 0.142, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is negative (-0.346), which indicates a broader bearish long-term trend. MACD5 is below the signal line (0.017) by 0.363, which confirms continued negative long-term momentum.

Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a daily basis – a potential trend reversal could be ahead, but it is not confirmed yet.

Risk Profile for NexGen Energy Ltd

NexGen Energy Ltd has an annual standard deviation of 56.7%, which classifies the stock as high risk. Sizeable price swings are normal, and the stock requires a higher risk tolerance.

Overall Technical Conclusion for NexGen Energy Ltd

Trend: Neutral/mixed.

MACD trend (zero line): Daily bearish (-0.061). Weekly bearish (-0.346).

MACD momentum (signal): Daily rising. Weekly falling.

RSI: 57.8 – neutral.

Technical signal: Sell

The trend is negative and MACD is below the zero line, which confirms the bearish momentum. Consider reducing the position or setting a stop-loss.

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Frequently Asked Questions About NexGen Energy stock in 2026

Should you buy NexGen Energy stock now?
No, the technical signal for NexGen Energy is currently SELL. NexGen Energy trades at $10.40 as of 8/6/2026. The overall technical signal is: Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.061 with rising momentum (signal: -0.203); RSI is at 57.8 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $19.24 points to 85.0% upside. This is a technical observation based on current data, not investment advice.
What is the price target for NexGen Energy stock?
The average analyst price target for NexGen Energy is $19.24. The current price is $10.40, which gives an upside of 85.0%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $17.32 and $21.16.
Is NexGen Energy a dividend stock?
No, NexGen Energy does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of NexGen Energy stock?
NexGen Energy is rated as a stock with high risk. the annual standard deviation is 56.7%, which classifies the stock as high risk.
Is NexGen Energy overvalued?
No, NexGen Energy is considered undervalued based on the analyst price target (85.0% upside). NexGen Energy has the following valuation ratios: a P/B ratio of 5.0. The analyst price target suggests that the stock is undervalued by 85.0%.
Is NexGen Energy overbought?
No, NexGen Energy is not overbought. RSI is at 57.8 (neutral zone). The technical indicators show: RSI is at 57.8 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 12.1% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next NexGen Energy earnings report?
The date of the next earnings report for NexGen Energy has not been published yet. Check the company's investor calendar for updates.
Is NexGen Energy shorted?
Yes, NexGen Energy is shorted with 2.1% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying NexGen Energy stock?
There is currently no registered insider trading for NexGen Energy.
Is NexGen Energy a good stock?
Based on our total score, NexGen Energy is rated as a disastrous stock with a total score of 19 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 7/100, Quality: 17/100, Momentum: 33/100. In addition: analysts see 85.0% upside to the price target; technical signal: Sell. Whether NexGen Energy is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for NexGen Energy stock?
The outlook for NexGen Energy based on current data: the average analyst price target is $19.24 (+85.0%). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is NexGen Energy stock rising?
NexGen Energy is rising right now. The technical indicators show: the price is 12.1% above the 20-day average. For the latest context, see our technical analysis, insider section and news overview above.
How high can NexGen Energy go?
The average analyst price target for NexGen Energy is $19.24, which corresponds to a potential gain of 85.0% from the current price of $10.40. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can NexGen Energy fall?
We lack enough history to give a specific floor for NexGen Energy. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does NexGen Energy do?
NexGen Energy er et selskab, der driver efterforskning og udvikling af uranprojekter i Canada. De tjener penge ved at finde og udvikle uranforekomster, som de så kan udnytte. Virksomheden er især kendt for deres Rook I projekt, som dækker 35.065 hektar i den sydvestlige del af... The company belongs to the Energi sector, more specifically the Uran industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate NexGen Energy as an investment.
Did NexGen Energy raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from NexGen Energy. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is NexGen Energy making money or losing money?
We have no current profitability data for NexGen Energy. See the latest report in the earnings history above.
Can NexGen Energy go bankrupt?
The bankruptcy risk of NexGen Energy is rated as elevated. Altman Z2 (a model for assessing financial distress) is 0.95 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 2 — which is weak. Debt relative to equity is 41% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does NexGen Energy have a lot of debt?
No, NexGen Energy has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 41%. For the energi sector, anything below 80% counts as low debt. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
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