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Cameco Corp

CCJ
113.630USD
+4.350+3.98%
Close 02/06, 16:00ETQuotes delayed by 15 min
49.48BMarket Cap
130.88P/E TTM

Cameco Corp

113.630
+4.350+3.98%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Cameco Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 10 in the Uranium industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 156.04.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
2 / 10
Overall Ranking
180 / 4521
Industry
Uranium

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Cameco Corp Highlights

StrengthsRisks
Cameco Corporation is a provider of uranium fuel to generate baseload electricity around the globe. Its segments include uranium, fuel services and Westinghouse. The uranium segment involves the exploration for, mining, milling, purchase and sale of uranium concentrate. The fuel services segment involves the refining, conversion and fabrication of uranium concentrate and the purchase and sale of conversion services. The Westinghouse segment reflects its earnings from this equity-accounted investment. Westinghouse is a nuclear reactor technology original equipment manufacturer and a global provider of products and services to commercial utilities and government agencies. It provides outage and maintenance services, engineering support, instrumentation and controls equipment, plant modification, and components and parts to nuclear reactors. It has two operating mines, Cigar Lake and McArthur River as well as a mill at Key Lake. It also has ownership interests in Global Laser Enrichment.
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 10.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 301.57M shares, decreasing 0.25% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 8.43K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.14.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
156.043
Target Price
+42.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cameco Corp is 7.52, ranking 2 out of 10 in the Uranium industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 435.70M, representing a year-over-year decrease of 16.19%, while its net profit experienced a year-over-year decrease of 101.87%.

Score

Industry at a Glance

Previous score
7.52
Change
0

Financials

8.02

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.68

Operational Efficiency

10.00

Growth Potential

9.42

Shareholder Returns

7.49

Cameco Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cameco Corp is 6.50, ranking 10 out of 10 in the Uranium industry. Its current P/E ratio is 130.88, which is 135.54% below the recent high of 308.28 and 51.91% above the recent low of 62.95.

Score

Industry at a Glance

Previous score
6.50
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/10
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cameco Corp is 8.13, ranking 1 out of 10 in the Uranium industry. The average price target is 150.00, with a high of 209.13 and a low of 110.28.

Score

Industry at a Glance

Previous score
8.13
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
156.043
Target Price
+42.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
4
Median
6
Average
Company name
Ratings
Analysts
Cameco Corp
CCJ
15
Centrus Energy Corp
LEU
16
Uranium Energy Corp
UEC
9
Ur-Energy Inc
URG
9
enCore Energy Corp
EU
4
Denison Mines Corp
DNN
4
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Cameco Corp is 7.14, ranking 7 out of 10 in the Uranium industry. Currently, the stock price is trading between the resistance level at 130.54 and the support level at 101.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.06
Change
0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-4.451
Neutral
RSI(14)
49.873
Neutral
STOCH(KDJ)(9,3,3)
16.723
Sell
ATR(14)
7.539
High Vlolatility
CCI(14)
-131.961
Sell
Williams %R
82.355
Oversold
TRIX(12,20)
0.891
Sell
StochRSI(14)
22.905
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
116.818
Sell
MA10
122.247
Sell
MA20
118.642
Sell
MA50
103.002
Buy
MA100
95.732
Buy
MA200
81.585
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cameco Corp is 7.00, ranking 2 out of 10 in the Uranium industry. The latest institutional shareholding proportion is 77.34%, representing a quarter-over-quarter decrease of 1.11%. The largest institutional shareholder is The Vanguard, holding a total of 17.61M shares, representing 4.05% of shares outstanding, with 4.15% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
17.61M
+1.33%
Fidelity Management & Research Company LLC
15.52M
+8.23%
Capital World Investors
13.50M
+0.80%
Mirae Asset Global Investments (USA) LLC
13.22M
+1.51%
Fidelity Investments Canada ULC
10.61M
-18.47%
RBC Global Asset Management Inc.
5.53M
-0.54%
BofA Global Research (US)
5.53M
+11.24%
Caledonia (Private) Investments Pty Limited
5.52M
-1.40%
Van Eck Associates Corporation
5.44M
+43.27%
KeyBanc Capital Markets
5.06M
-8.58%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Uranium domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cameco Corp is 5.12, ranking 1 out of 10 in the Uranium industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.12
Change
0
Beta vs S&P 500 index
1.08
VaR
+4.46%
240-Day Maximum Drawdown
+25.69%
240-Day Volatility
+54.77%

Return

Best Daily Return
60 days
+7.73%
120 days
+23.42%
5 years
+23.42%
Worst Daily Return
60 days
-8.98%
120 days
-8.98%
5 years
-15.16%
Sharpe Ratio
60 days
+1.76
120 days
+1.57
5 years
+1.05

Risk Assessment

Maximum Drawdown
240 days
+25.69%
3 years
+40.01%
5 years
+40.01%
Return-to-Drawdown Ratio
240 days
+6.33
3 years
+3.11
5 years
+2.79
Skewness
240 days
+1.41
3 years
+0.61
5 years
+0.50

Volatility

Realised Volatility
240 days
+54.77%
5 years
+50.05%
Standardised True Range
240 days
+3.07%
5 years
+1.60%
Downside Risk-Adjusted Return
120 days
+278.93%
240 days
+278.93%
Maximum Daily Upside Volatility
60 days
+36.02%
Maximum Daily Downside Volatility
60 days
+43.05%

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
Cameco Corp
CCJ
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
Centrus Energy Corp
LEU
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
Ur-Energy Inc
URG
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
Denison Mines Corp
DNN
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
Energy Fuels Inc
UUUU
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
enCore Energy Corp
enCore Energy Corp
EU
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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