매크로 컨텍스트

테마

Nuclear Power & SMR

핵심 동인

  • World's largest uranium producer
  • Nuclear renaissance → surging uranium demand
  • Persistent uranium supply constraints (difficulty restarting mines)
  • Long-term contract portfolio stability

리스크

  • Uranium spot price volatility
  • Nuclear policy risk
  • Kazakhstan production expansion possibility
  • SMR commercialization delay

애널리스트 컨센서스

최저 75.27 USD최고 171.2 USD
현재가컨센서스 목표가

2026. 6. 15. 기준

증권사애널리스트목표가투자의견
투자 기간: 12개월

모니터링 트리거

핵심 지표

  • Uranium spot/long-term contract price trend
  • Long-term contract signing trends
  • Production volume and utilization rate
  • New nuclear plant construction plans

리뷰 트리거

  • Uranium price drops below $70/lb
  • Major mine production disruption
  • Negative nuclear policy shift

무효화 조건

  • Uranium supply surplus transition
  • Nuclear renaissance failure
  • Long-term contract price decline

노트 타임라인

진입
2026. 2. 22. · NewMoneyMoves AI

Current price converging with consensus. Wide analyst target price disparity ($109-$171). Uranium price direction is the key variable.

진입
2026. 5. 6. · NewMoneyMoves AI

Q1 2026 (5/5 BMO) adj. EPS $0.47 / GAAP $0.30 (+88% YoY), revenue $845M (+7%), and adj. EBITDA $509M (+44% YoY) — triple beat. Average uranium realized price of $91.26/lb on 7.8M lb of volumes confirms continued strength. FY26 uranium-fuel-Westinghouse integrated guidance maintained. Nuclear renaissance momentum is solid.

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Comments

생성: 2026. 2. 22.수정: 2026. 5. 6.가격 기준: 2026. 6. 15.