NXE Nexgen Energy Ltd. Common Shares

NYSE · Energy
$10.37
Price · Aug 18, 2026
52W Range
$6–$14
53% of range
Analyst Rating
BUY
20 analysts
Price Target
$19
+86% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

NXE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$10.37
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$6 – $14

NXE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
NXE
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
NXE
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
NXE
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
NXE
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
NXE
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
NXE
Peer Median

NXE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 20 analysts
  • Strong Buy 2 10.0%
  • Buy 17 85.0%
  • Hold 1 5.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-08-13
Median target $19.27 +85.9%
Mean target $19.27 +85.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.05%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.11 $-0.05 0.16%
March 31, 2026 $-0.24 $-0.04 -0.20%
Dec. 31, 2025 $-0.07 $-0.04 -0.03%
Sept. 30, 2025 $-0.22 $-0.03 -0.19%
June 30, 2025 $-0.14 $-0.04 -0.10%
March 31, 2025 $0.05 $-0.04 0.09%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NXE — — — — — —
CCJ — — — — — —

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 321 filers · $2.8B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
49 (-5 vs prior Q) 42 (+23 vs prior Q) 94 (+4 vs prior Q) 89 (-14 vs prior Q) +34.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $407,817,072 43,437,723 14.45% Shares
L1 Capital Pty Ltd $328,727,761 34,992,263 11.65% Shares
ALPS ADVISORS INC $229,513,263 24,442,307 8.13% Shares
VAN ECK ASSOCIATES CORP $209,286,358 22,289,421 7.42% Shares
VANGUARD CAPITAL MANAGEMENT LLC $168,473,377 17,937,966 5.97% Shares
Hancock Prospecting Pty Ltd $85,096,568 9,078,245 3.02% Shares
NORGES BANK $75,603,135 8,057,932 2.68% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $71,279,749 7,592,203 2.53% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $68,282,998 7,290,022 2.42% Shares
AMERIPRISE FINANCIAL INC $59,304,697 6,315,557 2.10% Shares
VANGUARD FIDUCIARY TRUST CO $51,372,747 5,469,841 1.82% Shares
JPMORGAN CHASE & CO $47,561,525 4,903,250 1.69% Shares
Bank of New York Mellon Corp $43,230,339 4,603,870 1.53% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $36,573,780 3,901,363 1.30% Shares
MILLENNIUM MANAGEMENT LLC $32,995,748 3,518,448 1.17% Shares
ION Fund Management Ltd $30,803,810 3,280,491 1.09% Shares
ROYAL BANK OF CANADA $29,439,000 3,135,195 1.04% Shares
Amundi $27,940,630 2,975,573 0.99% Shares
TD Asset Management Inc $27,888,761 2,970,509 0.99% Shares
Temasek Holdings (Private) Ltd $26,084,199 2,777,870 0.92% Shares
BANK OF MONTREAL /CAN/ $25,859,211 2,756,126 0.92% Shares
KINGDON CAPITAL MANAGEMENT, L.L.C. $23,475,000 2,500,000 0.83% Shares
CIBC Asset Management Inc $23,404,286 2,496,914 0.83% Shares
GOLDMAN SACHS GROUP INC $23,229,526 2,473,858 0.82% Shares
ALLIANCEBERNSTEIN L.P. $23,131,386 1,994,085 0.82% Shares
Ion Asset Management Ltd. $21,015,495 2,348,100 0.74% Shares
Deltroit Asset Management (UK) LLP $20,932,572 2,231,035 0.74% Shares
1832 Asset Management L.P. $20,827,959 2,218,100 0.74% Shares
CITADEL ADVISORS LLC $19,789,425 2,107,500 0.70% Call option
Vanguard Global Advisers, LLC $19,379,415 2,063,396 0.69% Shares
Old West Investment Management, LLC $19,114,593 2,035,633 0.68% Shares
Goehring & Rozencwajg Associates, LLC $18,448,552 1,964,702 0.65% Shares
Driehaus Capital Management LLC $15,386,792 1,638,636 0.55% Shares
Vident Advisory, LLC $14,962,937 1,593,497 0.53% Shares
CITADEL ADVISORS LLC $14,508,489 1,545,100 0.51% Put option
Waratah Capital Advisors Ltd. $13,751,871 1,464,523 0.49% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,224,876 1,408,400 0.47% Call option
MARSHALL WACE, LLP $12,820,543 1,365,340 0.45% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $12,262,962 1,306,162 0.43% Shares
Swiss National Bank $11,860,082 1,266,500 0.42% Shares
RENAISSANCE TECHNOLOGIES LLC $11,507,445 1,225,500 0.41% Shares
DUDLEY & SHANLEY, INC. $11,507,445 1,225,500 0.41% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,283,618 1,095,167 0.36% Shares
AGF MANAGEMENT LTD $10,213,587 1,087,494 0.36% Shares
MACKENZIE FINANCIAL CORP $9,881,029 741,819 0.35% Shares
TWO SIGMA INVESTMENTS, LP $9,723,683 1,035,536 0.34% Shares
Appian Way Asset Management LP $9,445,857 1,055,403 0.33% Shares
MASTERS CAPITAL MANAGEMENT LLC $9,390,000 1,000,000 0.33% Shares
JANUS HENDERSON GROUP PLC $9,248,108 799,183 0.33% Shares
Anthracite Investment Company, Inc. $9,125,316 1,314,887 0.32% Shares
De Lisle Partners LLP $9,039,772 962,702 0.32% Shares
Cubist Systematic Strategies, LLC $7,682,095 858,302 0.27% Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $7,642,023 814,502 0.27% Shares
Connor, Clark & Lunn Investment Management Ltd. $7,300,143 777,480 0.26% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,106,352 756,800 0.25% Put option
SPROTT INC. $6,879,561 732,887 0.24% Shares
PICTON MAHONEY ASSET MANAGEMENT $6,776,054 722,745 0.24% Shares
Defiance ETFs, LLC $6,651,203 703,831 0.24% Shares
Nokomis Capital, L.L.C. $6,580,108 700,757 0.23% Shares
JANE STREET GROUP, LLC $6,572,061 699,900 0.23% Call option
GEODE CAPITAL MANAGEMENT, LLC $6,502,473 681,451 0.23% Shares
Azarias Capital Management, L.P. $6,412,835 682,943 0.23% Shares
Generali Asset Management SPA SGR $5,973,383 636,143 0.21% Shares
TWO SIGMA ADVISERS, LP $5,735,280 623,400 0.20% Shares
ArrowMark Colorado Holdings LLC $5,142,480 547,655 0.18% Shares
PineBridge Investments, L.P. $4,875,448 391,288 0.17% Shares
VANGUARD ASSET MANAGEMENT, Ltd $4,828,568 514,115 0.17% Shares
Telemark Asset Management, LLC $4,695,000 500,000 0.17% Shares
VOYA INVESTMENT MANAGEMENT LLC $4,660,933 496,372 0.17% Shares
Stanley-Laman Group, Ltd. $4,489,782 478,145 0.16% Shares
Nuveen, LLC $4,236,985 451,293 0.15% Shares
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC $4,216,175 449,013 0.15% Shares
WELLINGTON MANAGEMENT GROUP LLP $4,043,783 430,680 0.14% Shares
Extract Advisors LLC $3,733,577 397,612 0.13% Shares
Parallax Volatility Advisers, L.P. $3,529,701 375,900 0.13% Put option
WOLVERINE TRADING, LLC $3,447,226 382,600 0.12% Call option
Rokos Capital Management LLP $3,411,193 363,086 0.12% Shares
Ninepoint Partners LP $3,333,450 355,000 0.12% Shares
CIBC WORLD MARKET INC. $3,298,978 351,569 0.12% Shares
Federation des caisses Desjardins du Quebec $3,261,970 348,518 0.12% Shares
CITADEL ADVISORS LLC $3,232,695 344,270 0.11% Shares
Alberta Investment Management Corp $3,120,049 332,541 0.11% Shares
KGH Ltd $3,078,157 467,000 0.11% Shares
Drummond Knight Asset Management Pty Ltd $2,883,669 307,100 0.10% Shares
NATIONAL BANK OF CANADA /FI/ $2,788,797 297,407 0.10% Shares
PCJ Investment Counsel Ltd. $2,665,301 283,860 0.09% Shares
BANK OF AMERICA CORP /DE/ $2,639,322 281,078 0.09% Shares
SIG North Trading, ULC $2,586,006 275,400 0.09% Call option
Man Group plc $2,582,898 275,069 0.09% Shares
Fielder Capital Group LLC $2,412,272 256,898 0.09% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $2,397,262 255,339 0.08% Shares
Walleye Trading LLC $2,363,463 251,700 0.08% Call option
Accordant Advisory Group Inc $2,336,261 248,803 0.08% Shares
WELLS FARGO & COMPANY/MN $2,211,483 235,665 0.08% Shares
Chicago Partners Investment Group LLC $2,202,269 235,034 0.08% Shares
SCOTIA CAPITAL INC. $2,138,949 228,102 0.08% Shares
Persistent Asset Partners Ltd $2,126,295 226,741 0.08% Shares
Eisler Capital Management Ltd. $2,087,141 240,454 0.07% Shares
GARNET EQUITY CAPITAL HOLDINGS, INC. $2,065,800 220,000 0.07% Shares
Parallax Volatility Advisers, L.P. $2,024,897 215,644 0.07% Shares

Activists & 5%+ owners 3 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
NexGen Energy Ltd. June 25, 2025 30.90% Initial filing Passive investment SEC
Li Ka Shing, Victor Li Tzar Kuoi, Next Global Holdings Limited, Li Ka Shing (Global) Foundation, Sprinkle Ring Investment Limited, LVM Unity Limited, Li Ka-Shing Unity Trustee Company Limited, Li Ka-Shing Unity Holdings Limited ×4 filings Jan. 16, 2024 — Initial filing — SEC
CEF Holdings Limited, CEF (Capital Markets) Limited ×2 filings July 9, 2020 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 19 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
URA · Global X Funds 6.27% 39,075,113 NS April 30, 2026 N-PORT
MGNR · AMERICAN BEACON SELECT FUNDS 1.10% 696,852 NS April 30, 2026 N-PORT
NRES · DBX ETF Trust 1.04% 33,450 NS May 31, 2026 N-PORT
CCSO · Tidal Trust II 0.84% 31,083 NS April 30, 2026 N-PORT
AIPO · Tidal Trust II 0.77% 497,060 NS May 31, 2026 N-PORT
CCNR · Financial Investors Trust 0.45% 140,151 NS April 30, 2026 N-PORT
SCHC · SCHWAB STRATEGIC TRUST 0.26% 1,272,118 NS May 31, 2026 N-PORT
IGE · iShares Trust 0.18% 131,252 SH Aug. 8, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.15% 2,333,003 SH Aug. 8, 2026 Daily
AVDS · AMERICAN CENTURY ETF TRUST 0.10% 27,072 NS May 31, 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.09% 162,693 NS April 30, 2026 N-PORT
WSML · iShares Trust 0.06% 37,513 SH Aug. 8, 2026 Daily
TLTD · FlexShares Trust 0.02% 12,320 NS April 30, 2026 N-PORT
IDEV · iShares Trust 0.02% 713,395 SH Aug. 8, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.02% 6,029,538 SH Aug. 8, 2026 Daily
IXUS · iShares Trust 0.02% 967,348 SH Aug. 8, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.01% 9,067,648 SH Aug. 8, 2026 Daily
AVDE · AMERICAN CENTURY ETF TRUST 0.00% 2,752 NS May 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 507,777 SH Aug. 8, 2026 Daily