UEC vs LTBR Stock Comparison: AI Score, Valuation, Performance and Upside
Uranium Energy Corp is generally evaluated as a direct producer with revenue tied to uranium mining output and commodity prices, while Lightbridge is assessed as a pre-revenue technology developer whose value depends on successfully qualifying its advanced fuel design. The comparison contrasts a commodity-exposed producer against a speculative, technology-driven nuclear fuel innovator.
Use this comparison to weigh Uranium Energy Corp's direct commodity production exposure against Lightbridge's higher-risk, technology-development path in advanced nuclear fuel.
UEC holds the edge across 2 of 5 key metrics in this comparison. UEC has delivered stronger 1-year price return (-51.19% vs -80.36% for LTBR).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want direct exposure to uranium prices and U.S. production growth
- Believe nuclear power demand will continue expanding globally
- Are comfortable with commodity price cyclicality
- Value a company with active production rather than pre-revenue development
- Are comfortable with pre-revenue, technology-development risk
- Believe advanced fuel designs could meaningfully improve reactor economics
- Want a smaller, higher-risk, higher-potential-reward nuclear technology bet
- Value a strong cash position supporting a multi-year development runway
| Metric | UEC | LTBR |
|---|---|---|
| AI scorei | 43.9 | 21.4 |
| AI ranki | #1183 | #4688 |
| Latest closei | $8.17 | $5.35 |
| 1M returni | -19.74% | -19.06% |
| 3M returni | -12.43% | -25.69% |
| 6M returni | -46.11% | -55.34% |
| 1Y returni | -51.19% | -80.36% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | UEC | LTBR |
|---|---|---|
| 1Y ago | $4.88K (-51.2%) started 2025-10-15 | $1.96K (-80.4%) started 2025-10-15 |
| 5Y ago | $23.96K (+139.6%) started 2021-10-15 | $8.52K (-14.8%) started 2021-10-15 |
| 10Y ago | $89.78K (+797.8%) started 2016-10-17 | $2.79K (-72.1%) started 2016-10-17 |
Hypothetical — past performance does not guarantee future results.
| Metric | UEC | LTBR |
|---|---|---|
| Market capi | $5.75B | $188.52M |
| Trailing P/Ei | N/A | N/A |
| Forward P/Ei | -129.11 | N/A |
| Price/Salesi | N/A | 1023.85 |
| EV/Revenuei | 260.61 | N/A |
| Analyst targeti | $18.03 | N/A |
| Target upsidei | +55.14% | N/A |
| Metric | UEC | LTBR |
|---|---|---|
| Revenue growthi | N/A | N/A |
| Earnings growthi | N/A | N/A |
| EPS growthi | N/A | N/A |
| FCF margini | -406.27% | N/A |
| Operating margini | -629.66% | 0.00% |
| Profit margini | 0.00% | 0.00% |
| ROIC proxyi | -8.96% | -13.91% |
| Return on equityi | -8.96% | -13.91% |
| Dividend yieldi | N/A | 0.00% |
| Payout ratioi | 0.00% | 0.00% |
| Dividend growth streaki | N/A | N/A |
| Betai | 1.21 | 2.10 |
| Debt/equityi | 0.14 | N/A |
| Current ratioi | 32.67 | 116.56 |
| Quick ratioi | 27.41 | 116.06 |
Over the past year, UEC and LTBR have moved strongly in the same direction (correlation of 0.75), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | UEC | LTBR |
|---|---|---|---|
| 1Y | Growthi | -51.19% | -80.36% |
| CAGRi | -51.22% | -80.38% | |
| Volatilityi | 78.90% | 85.83% | |
| Sharpe ratioi | -0.58 | -1.51 | |
| Sortino ratioi | -0.82 | -1.98 | |
| Max drawdowni | 61.77% | 81.71% | |
| Current drawdowni | 59.43% | 80.70% | |
| Avg drawdowni | 32.39% | 55.37% | |
| Ulcer Indexi | 35.41% | 58.01% | |
| Max daily dropi | 15.54% | 22.42% | |
| Max wkly dropi | 33.14% | 35.10% | |
| 5Y | Growthi | +139.59% | -14.81% |
| CAGRi | +19.10% | -3.16% | |
| Volatilityi | 73.69% | 108.72% | |
| Sharpe ratioi | 0.54 | 0.44 | |
| Sortino ratioi | 0.83 | 0.76 | |
| Max drawdowni | 63.76% | 83.72% | |
| Current drawdowni | 59.43% | 80.70% | |
| Avg drawdowni | 29.26% | 56.44% | |
| Ulcer Indexi | 33.85% | 60.34% | |
| Max daily dropi | 17.34% | 25.51% | |
| Max wkly dropi | 33.14% | 35.79% | |
| 10Y | Growthi | +797.80% | -72.14% |
| CAGRi | +24.56% | -12.00% | |
| Volatilityi | 74.21% | 104.78% | |
| Sharpe ratioi | 0.60 | 0.33 | |
| Sortino ratioi | 0.94 | 0.56 | |
| Max drawdowni | 80.81% | 95.63% | |
| Current drawdowni | 59.43% | 86.93% | |
| Avg drawdowni | 29.81% | 75.75% | |
| Ulcer Indexi | 34.36% | 78.00% | |
| Max daily dropi | 25.69% | 26.90% | |
| Max wkly dropi | 43.28% | 41.92% |
| Category | UEC | LTBR |
|---|---|---|
| Company | Uranium Energy Corp | Lightbridge Corporation |
| Sector | Energy | Nuclear Fuel Technology |
| Industry | Uranium | Electrical Equipment & Parts |
| Core business | Uranium Energy Corp explores, develops, and produces uranium through in-situ recovery mining operations primarily in the United States, alongside physical uranium holdings. | Lightbridge is developing an advanced nuclear fuel technology designed to improve the economics, safety, and proliferation resistance of current and future nuclear reactors. |
| Investor focus | Investors track uranium spot and contract prices, production ramp-up at U.S. facilities, and the company's physical uranium inventory strategy. | Investors watch progress on fuel irradiation testing, partnership and licensing agreements, and the path toward commercial fuel qualification and deployment. |
- Positioned as a leading U.S.-based uranium producer amid supply security concerns
- Growing production capacity as nuclear power demand expectations rise
- Physical uranium holdings provide direct commodity price exposure
- Differentiated fuel technology with potential efficiency and safety advantages
- Strong cash position relative to its development-stage spending needs
- Growing partnership network including HALEU supply agreements
- Uranium prices are volatile and cyclical, directly impacting revenue and margins
- Execution risk in scaling production to meet growth targets
- Regulatory and permitting timelines for mining operations
- Pre-revenue company dependent on successful technology development and qualification
- Long regulatory and testing timelines before commercial deployment
- Execution risk inherent in novel nuclear fuel technology development
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