enCore Energy (EU)

• Market cap: $264M
• 1 day: -4.43%
• 5 days: 7.86%
• 1 month: 10.22%
• 3 months: -55.98%
• 6 months: -61.87%
• Year to date: -59.19%
• 1 year: -65.76%
• 5 years: -44.69%
• 10 years: -44.69%
• Sector: Energy
• Industry: Uranium

About: enCore Energy Corp together with its subsidiary, is engaged in the acquisition and exploration of resource properties of uranium resource properties in the United States. The holds a portfolio of uranium assets located in New Mexico, South Dakota, Wyoming, Texas, Utah, Colorado, and Arizona in the USA, and is advancing its properties with a focus on utilizing in-situ recovery. The company's Projects are South Texas Operations, Dewey-Burdock Project, Gas Hills Project, Crownpoint & Hosta Butte Project, PFN (Prompt Fission Neutron) Technology, and Other Assets.

Employees: 131

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

63% more call options, than puts

Call options by funds: $614K | Put options by funds: $376K

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

3.05% more ownership

Funds ownership: 34.74% [Q3] → 37.79% (+3.05%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 123 [Q3] → 121 (-2) [Q4]

9% less capital invested

Capital invested by funds: $257M [Q3] → $233M (-$23.3M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $2.75 82% upside
• Avg. target: $2.75 82% upside
• High target: $2.75 82% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

HC Wainwright & Co. Heiko Ihle 58% 1-year accuracy 115 / 200 met price target

82% upside $2.75

Buy Maintained

18 Mar 2025