Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.203
Buy
RSI(14)
52.195
Neutral
STOCH(KDJ)(9,3,3)
38.151
Sell
ATR(14)
4.634
High Vlolatility
CCI(14)
-15.827
Neutral
Williams %R
72.727
Sell
TRIX(12,20)
0.480
Sell
StochRSI(14)
0.000
Sell
Cameco Corp
CCJ86.590USD
-4.500-4.94%
Close 10/17, 16:00（ET）Quotes delayed by 15 min
37.70BMarket Cap
70.66P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Cameco Corp
Currency: USD Updated: 2025-10-17Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Cameco Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Buy
Current Rating
116.363
Target Price
+34.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Cameco Corp Highlights
StrengthsRisks
Cameco Corporation is engaged in providing uranium fuel to generate clean, reliable baseload electricity around the globe. The Company also offers nuclear fuel processing services, refinery services and manufactures fuel assemblies and reactor components. Its segments include uranium, fuel services and Westinghouse. The uranium segment is involved in the exploration for, mining, milling, purchase and sale of uranium concentrate. The fuel services segment is involved in the refining, conversion and fabrication of uranium concentrate and the purchase and sale of conversion services. The Westinghouse segment is engaged in the nuclear services businesses. Its uranium projects include Millennium, Yeelirrie, and Kintyre. The Cree Extension-Millennium project is a Cameco-operated joint venture located in the southeastern portion of Canada's Athabasca Basin. The Yeelirrie deposit is located approximately 650-kilometer (Km) northeast of Perth and about 750 km south of its Kintyre project.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 2.21B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 59.30% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.21B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.52%.
Overvalued
The company’s latest PB is 7.61, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 319.14M shares, decreasing 6.49% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 675.70K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.14.
Financial Health
Currency: USD Updated: 2025-10-17The company's current financial score is 8.84, which is higher than the Uranium industry's average of 6.67. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 633.13M, representing a year-over-year increase of 46.08%, while its net profit experienced a year-over-year increase of 788.28%.
Score
Financials
7.91
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.10
Operational Efficiency
10.00
Growth Potential
9.59
Shareholder Returns
7.62
Cameco Corp's Company Valuation
Currency: USD Updated: 2025-10-17The company’s current valuation score is 6.50, which is lower than the Uranium industry's average of 8.11. Its current P/E ratio is 96.11, which is 220.76% below the recent high of 308.28 and 34.51% above the recent low of 62.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/10
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-17The company’s current earnings forecast score is 8.13, which is higher than the Uranium industry's average of 7.79. The average price target for Cameco Corp is 117.77, with a high of 141.06 and a low of 89.31.
Score
Support & Resistance
No Data
Analyst Rating
Based on
15
analysts
Buy
Current Rating
116.363
Target Price
+34.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
10
Total
4
Median
6
Average
Company name
Ratings
Analysts
Cameco Corp
CCJ
15
Centrus Energy Corp
LEU
15
Uranium Energy Corp
UEC
8
enCore Energy Corp
EU
6
Ur-Energy Inc
URG
5
Denison Mines Corp
DNN
4
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-17The company’s current price momentum score is 7.35, which is lower than the Uranium industry's average of 7.41. Sideways: Currently, the stock price is trading between the resistance level at 96.49 and the support level at 78.00, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
91.304
Sell
MA10
88.787
Sell
MA20
86.779
Sell
MA50
81.192
Buy
MA100
76.206
Buy
MA200
61.434
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-17The company’s current institutional recognition score is 7.00, which is higher than the Uranium industry's average of 5.40. The latest institutional shareholding proportion is 73.30%, representing a quarter-over-quarter decrease of 0.27%. The largest institutional shareholder is The Vanguard, holding a total of 17.38M shares, representing 3.99% of shares outstanding, with 4.63% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
Capital World Investors
Mirae Asset Global Investments (USA) LLC
Fidelity Investments Canada ULC
AllianceBernstein L.P.
Caledonia (Private) Investments Pty Limited
RBC Global Asset Management Inc.
KeyBanc Capital Markets
BofA Global Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-17The company’s current risk assessment score is 6.81, which is higher than the Uranium industry's average of 4.40. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.97
VaR
+4.54%
240-Day Maximum Drawdown
+40.01%
240-Day Volatility
+50.44%
Return
Best Daily Return
60 days
+10.51%
120 days
+11.13%
5 years
+17.79%
Worst Daily Return
60 days
-7.06%
120 days
-7.06%
5 years
-15.16%
Sharpe Ratio
60 days
+1.05
120 days
+3.37
5 years
+1.01
Risk Assessment
Maximum Drawdown
240 days
+40.01%
3 years
+40.01%
5 years
+40.01%
Return-to-Drawdown Ratio
240 days
+1.65
3 years
+2.20
5 years
+2.45
Skewness
240 days
-0.14
3 years
-0.03
5 years
+0.36
Volatility
Realised Volatility
240 days
+50.44%
5 years
+49.86%
Standardised True Range
240 days
+3.02%
5 years
+1.79%
Downside Risk-Adjusted Return
120 days
+584.73%
240 days
+584.73%
Maximum Daily Upside Volatility
60 days
+37.65%
Maximum Daily Downside Volatility
60 days
+35.54%
Liquidity
Average Turnover Rate
60 days
+1.16%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
-14.13%
60 days
+10.42%
120 days
+2.95%
Peer Comparison
Uranium
Cameco Corp
CCJ
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
LEU
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
URG
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
UUUU
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
DNN
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Uranium Royalty Corp
UROY
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
