Uranium Royalty (NASDAQ:UROY) Shares Gap Down - Time to Sell?

Key Points

• UROY gapped down pre-market (closed $3.82 → opened $3.65) and was last at $3.7980 on volume of 345,879 shares, trading below its 50‑day moving average of $4.24 but near its 200‑day average of $3.96.
• Wall Street sentiment is mixed with a consensus rating of "Hold" and an average price target of $4.50; analysts include one Buy, two Holds and one Sell (Weiss Ratings reiterated a "sell (d+)" and Zacks recently cut to Hold).
• Fundamentals show a quarterly EPS beat ($0.01 vs. consensus -$0.01) and $12.25M revenue, but low profitability (ROE -1.26%, net margin 1.95%); institutional investors own about 24.19% of the stock, with several firms adding new positions in Q4.

Uranium Royalty Corp. (NASDAQ:UROY - Get Free Report) gapped down before the market opened on Wednesday . The stock had previously closed at $3.82, but opened at $3.65. Uranium Royalty shares last traded at $3.7980, with a volume of 345,879 shares trading hands.

Wall Street Analyst Weigh In

Several equities analysts have recently commented on UROY shares. Weiss Ratings reiterated a "sell (d+)" rating on shares of Uranium Royalty in a research note on Wednesday, January 21st. Zacks Research lowered shares of Uranium Royalty from a "strong-buy" rating to a "hold" rating in a research note on Wednesday, November 26th. Finally, Raymond James Financial reaffirmed a "market perform" rating on shares of Uranium Royalty in a report on Wednesday, January 14th. One analyst has rated the stock with a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, Uranium Royalty presently has a consensus rating of "Hold" and an average price target of $4.50.

Uranium Royalty Price Performance

The stock has a fifty day moving average price of $4.24 and a two-hundred day moving average price of $3.96.

Uranium Royalty (NASDAQ:UROY - Get Free Report) last announced its quarterly earnings data on Tuesday, March 10th. The company reported $0.01 earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.01) by $0.02. Uranium Royalty had a negative return on equity of 1.26% and a net margin of 1.95%.The firm had revenue of $12.25 million for the quarter. On average, sell-side analysts predict that Uranium Royalty Corp. will post 0.01 earnings per share for the current fiscal year.

Institutional Investors Weigh In On Uranium Royalty

A number of institutional investors have recently modified their holdings of the business. Mackenzie Financial Corp acquired a new position in Uranium Royalty in the fourth quarter valued at approximately $396,000. Quadrature Capital Ltd acquired a new position in Uranium Royalty during the 4th quarter valued at approximately $51,000. OLD Mission Capital LLC bought a new position in Uranium Royalty during the 4th quarter worth $327,000. Oxford Asset Management LLP increased its position in Uranium Royalty by 13.2% in the fourth quarter. Oxford Asset Management LLP now owns 33,242 shares of the company's stock worth $118,000 after buying an additional 3,877 shares during the period. Finally, Balyasny Asset Management L.P. bought a new stake in Uranium Royalty in the fourth quarter valued at $85,000. Institutional investors own 24.19% of the company's stock.

About Uranium Royalty

Uranium Royalty Corp. is a Vancouver-based mineral rights acquisition, royalty and streaming company focused exclusively on the uranium sector. Established in early 2021 and listed on the NASDAQ under the symbol UROY, the company seeks to provide investors with leveraged exposure to uranium prices without direct mining risk. Rather than owning or operating mines, Uranium Royalty acquires long-term royalties and streams on both production and development-stage uranium projects worldwide.

The company’s diversified portfolio encompasses royalty interests across multiple jurisdictions, including Canada, the United States, South America, Central Asia and Australia.

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