NXE Nexgen Energy Ltd. Common Shares
$10,37
Harga · Agu 18, 2026
Rentang 52M
$6–$14
53% of range
Peringkat Analis
BUY
20 analysts
Target Harga
$19
+86% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
NXE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.37
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$6 – $14
NXE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NXE
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NXE
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NXE
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NXE
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NXE
Median Rekan
NXE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
20 analis
- Beli Kuat 2 10,0%
- Beli 17 85,0%
- Tahan 1 5,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-13
Rendah
$19.27
Tinggi
$19.27
Target median
$19.27
+85,9%
Target rata-rata
$19.27
+85,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.11 | $-0.05 | 0.16% |
| 31 Maret 2026 | $-0.24 | $-0.04 | -0.20% |
| 31 Des. 2025 | $-0.07 | $-0.04 | -0.03% |
| 30 Sep. 2025 | $-0.22 | $-0.03 | -0.19% |
| 30 Juni 2025 | $-0.14 | $-0.04 | -0.10% |
| 31 Maret 2025 | $0.05 | $-0.04 | 0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NXE | — | — | — | — | — | — |
| CCJ | — | — | — | — | — | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 321 pengaju · $2.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 49 (-5 vs Kuartal sebelumnya) | 42 (+23 vs Kuartal sebelumnya) | 94 (+4 vs Kuartal sebelumnya) | 89 (-14 vs Kuartal sebelumnya) | +34.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $407.817.072 | 43.437.723 | 14,45% | Saham |
| L1 Capital Pty Ltd | $328.727.761 | 34.992.263 | 11,65% | Saham |
| ALPS ADVISORS INC | $229.513.263 | 24.442.307 | 8,13% | Saham |
| VAN ECK ASSOCIATES CORP | $209.286.358 | 22.289.421 | 7,42% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $168.473.377 | 17.937.966 | 5,97% | Saham |
| Hancock Prospecting Pty Ltd | $85.096.568 | 9.078.245 | 3,02% | Saham |
| NORGES BANK | $75.603.135 | 8.057.932 | 2,68% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $71.279.749 | 7.592.203 | 2,53% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68.282.998 | 7.290.022 | 2,42% | Saham |
| AMERIPRISE FINANCIAL INC | $59.304.697 | 6.315.557 | 2,10% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $51.372.747 | 5.469.841 | 1,82% | Saham |
| JPMORGAN CHASE & CO | $47.561.525 | 4.903.250 | 1,69% | Saham |
| Bank of New York Mellon Corp | $43.230.339 | 4.603.870 | 1,53% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $36.573.780 | 3.901.363 | 1,30% | Saham |
| MILLENNIUM MANAGEMENT LLC | $32.995.748 | 3.518.448 | 1,17% | Saham |
| ION Fund Management Ltd | $30.803.810 | 3.280.491 | 1,09% | Saham |
| ROYAL BANK OF CANADA | $29.439.000 | 3.135.195 | 1,04% | Saham |
| Amundi | $27.940.630 | 2.975.573 | 0,99% | Saham |
| TD Asset Management Inc | $27.888.761 | 2.970.509 | 0,99% | Saham |
| Temasek Holdings (Private) Ltd | $26.084.199 | 2.777.870 | 0,92% | Saham |
| BANK OF MONTREAL /CAN/ | $25.859.211 | 2.756.126 | 0,92% | Saham |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $23.475.000 | 2.500.000 | 0,83% | Saham |
| CIBC Asset Management Inc | $23.404.286 | 2.496.914 | 0,83% | Saham |
| GOLDMAN SACHS GROUP INC | $23.229.526 | 2.473.858 | 0,82% | Saham |
| ALLIANCEBERNSTEIN L.P. | $23.131.386 | 1.994.085 | 0,82% | Saham |
| Ion Asset Management Ltd. | $21.015.495 | 2.348.100 | 0,74% | Saham |
| Deltroit Asset Management (UK) LLP | $20.932.572 | 2.231.035 | 0,74% | Saham |
| 1832 Asset Management L.P. | $20.827.959 | 2.218.100 | 0,74% | Saham |
| CITADEL ADVISORS LLC | $19.789.425 | 2.107.500 | 0,70% | Opsi beli |
| Vanguard Global Advisers, LLC | $19.379.415 | 2.063.396 | 0,69% | Saham |
| Old West Investment Management, LLC | $19.114.593 | 2.035.633 | 0,68% | Saham |
| Goehring & Rozencwajg Associates, LLC | $18.448.552 | 1.964.702 | 0,65% | Saham |
| Driehaus Capital Management LLC | $15.386.792 | 1.638.636 | 0,55% | Saham |
| Vident Advisory, LLC | $14.962.937 | 1.593.497 | 0,53% | Saham |
| CITADEL ADVISORS LLC | $14.508.489 | 1.545.100 | 0,51% | Opsi jual |
| Waratah Capital Advisors Ltd. | $13.751.871 | 1.464.523 | 0,49% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.224.876 | 1.408.400 | 0,47% | Opsi beli |
| MARSHALL WACE, LLP | $12.820.543 | 1.365.340 | 0,45% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.262.962 | 1.306.162 | 0,43% | Saham |
| Swiss National Bank | $11.860.082 | 1.266.500 | 0,42% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.507.445 | 1.225.500 | 0,41% | Saham |
| DUDLEY & SHANLEY, INC. | $11.507.445 | 1.225.500 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.283.618 | 1.095.167 | 0,36% | Saham |
| AGF MANAGEMENT LTD | $10.213.587 | 1.087.494 | 0,36% | Saham |
| MACKENZIE FINANCIAL CORP | $9.881.029 | 741.819 | 0,35% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.723.683 | 1.035.536 | 0,34% | Saham |
| Appian Way Asset Management LP | $9.445.857 | 1.055.403 | 0,33% | Saham |
| MASTERS CAPITAL MANAGEMENT LLC | $9.390.000 | 1.000.000 | 0,33% | Saham |
| JANUS HENDERSON GROUP PLC | $9.248.108 | 799.183 | 0,33% | Saham |
| Anthracite Investment Company, Inc. | $9.125.316 | 1.314.887 | 0,32% | Saham |
| De Lisle Partners LLP | $9.039.772 | 962.702 | 0,32% | Saham |
| Cubist Systematic Strategies, LLC | $7.682.095 | 858.302 | 0,27% | Saham |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $7.642.023 | 814.502 | 0,27% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $7.300.143 | 777.480 | 0,26% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.106.352 | 756.800 | 0,25% | Opsi jual |
| SPROTT INC. | $6.879.561 | 732.887 | 0,24% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $6.776.054 | 722.745 | 0,24% | Saham |
| Defiance ETFs, LLC | $6.651.203 | 703.831 | 0,24% | Saham |
| Nokomis Capital, L.L.C. | $6.580.108 | 700.757 | 0,23% | Saham |
| JANE STREET GROUP, LLC | $6.572.061 | 699.900 | 0,23% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $6.502.473 | 681.451 | 0,23% | Saham |
| Azarias Capital Management, L.P. | $6.412.835 | 682.943 | 0,23% | Saham |
| Generali Asset Management SPA SGR | $5.973.383 | 636.143 | 0,21% | Saham |
| TWO SIGMA ADVISERS, LP | $5.735.280 | 623.400 | 0,20% | Saham |
| ArrowMark Colorado Holdings LLC | $5.142.480 | 547.655 | 0,18% | Saham |
| PineBridge Investments, L.P. | $4.875.448 | 391.288 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.828.568 | 514.115 | 0,17% | Saham |
| Telemark Asset Management, LLC | $4.695.000 | 500.000 | 0,17% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $4.660.933 | 496.372 | 0,17% | Saham |
| Stanley-Laman Group, Ltd. | $4.489.782 | 478.145 | 0,16% | Saham |
| Nuveen, LLC | $4.236.985 | 451.293 | 0,15% | Saham |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $4.216.175 | 449.013 | 0,15% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $4.043.783 | 430.680 | 0,14% | Saham |
| Extract Advisors LLC | $3.733.577 | 397.612 | 0,13% | Saham |
| Parallax Volatility Advisers, L.P. | $3.529.701 | 375.900 | 0,13% | Opsi jual |
| WOLVERINE TRADING, LLC | $3.447.226 | 382.600 | 0,12% | Opsi beli |
| Rokos Capital Management LLP | $3.411.193 | 363.086 | 0,12% | Saham |
| Ninepoint Partners LP | $3.333.450 | 355.000 | 0,12% | Saham |
| CIBC WORLD MARKET INC. | $3.298.978 | 351.569 | 0,12% | Saham |
| Federation des caisses Desjardins du Quebec | $3.261.970 | 348.518 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $3.232.695 | 344.270 | 0,11% | Saham |
| Alberta Investment Management Corp | $3.120.049 | 332.541 | 0,11% | Saham |
| KGH Ltd | $3.078.157 | 467.000 | 0,11% | Saham |
| Drummond Knight Asset Management Pty Ltd | $2.883.669 | 307.100 | 0,10% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $2.788.797 | 297.407 | 0,10% | Saham |
| PCJ Investment Counsel Ltd. | $2.665.301 | 283.860 | 0,09% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.639.322 | 281.078 | 0,09% | Saham |
| SIG North Trading, ULC | $2.586.006 | 275.400 | 0,09% | Opsi beli |
| Man Group plc | $2.582.898 | 275.069 | 0,09% | Saham |
| Fielder Capital Group LLC | $2.412.272 | 256.898 | 0,09% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.397.262 | 255.339 | 0,08% | Saham |
| Walleye Trading LLC | $2.363.463 | 251.700 | 0,08% | Opsi beli |
| Accordant Advisory Group Inc | $2.336.261 | 248.803 | 0,08% | Saham |
| WELLS FARGO & COMPANY/MN | $2.211.483 | 235.665 | 0,08% | Saham |
| Chicago Partners Investment Group LLC | $2.202.269 | 235.034 | 0,08% | Saham |
| SCOTIA CAPITAL INC. | $2.138.949 | 228.102 | 0,08% | Saham |
| Persistent Asset Partners Ltd | $2.126.295 | 226.741 | 0,08% | Saham |
| Eisler Capital Management Ltd. | $2.087.141 | 240.454 | 0,07% | Saham |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $2.065.800 | 220.000 | 0,07% | Saham |
| Parallax Volatility Advisers, L.P. | $2.024.897 | 215.644 | 0,07% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| NexGen Energy Ltd. | 25 Juni 2025 | 30,90% | Pengajuan awal | Investasi pasif | 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 pengajuan | 16 Jan. 2024 | — | Pengajuan awal | — | SEC |
| CEF Holdings Limited, CEF (Capital Markets) Limited ×2 pengajuan | 9 Juli 2020 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 19 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| URA · Global X Funds | 6,27% | 39.075.113 NS | 30 April 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,10% | 696.852 NS | 30 April 2026 | N-PORT |
| NRES · DBX ETF Trust | 1,04% | 33.450 NS | 31 Mei 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,84% | 31.083 NS | 30 April 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,77% | 497.060 NS | 31 Mei 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,45% | 140.151 NS | 30 April 2026 | N-PORT |
| SCHC · SCHWAB STRATEGIC TRUST | 0,26% | 1.272.118 NS | 31 Mei 2026 | N-PORT |
| IGE · iShares Trust | 0,18% | 131.252 SH | 8 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,15% | 2.333.003 SH | 8 Agu 2026 | Harian |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,10% | 27.072 NS | 31 Mei 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,09% | 162.693 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 37.513 SH | 8 Agu 2026 | Harian |
| TLTD · FlexShares Trust | 0,02% | 12.320 NS | 30 April 2026 | N-PORT |
| IDEV · iShares Trust | 0,02% | 713.395 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 6.029.538 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,02% | 967.348 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 9.067.648 SH | 8 Agu 2026 | Harian |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,00% | 2.752 NS | 31 Mei 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 507.777 SH | 8 Agu 2026 | Harian |