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CCJ

NYSE
Neutral · 53/100

Cameco Corp

Energy
Energy

$88.56

4.4%

Updated Today 3:42 PM ET

Report Card

CCJ at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Neutral · 53/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▲ Up 33.4% over the last 12 months

Price 50-day average 200-day averageDCF fair value ±15%Source: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$42.05B

P/E

91.77x

Forward P/E (est.)

65.55x

ROE

9.5%

Revenue Growth

7.5%

EPS Growth

161.8%

Profit Margin

18.4%

FCF Yield

Debt / Equity

0.14x

ROIC

6.0%

Interest Coverage

11.81x

Current Ratio

2.47x

Dividend Yield

0.1%

Implied Growth (rev. DCF)

7.0%

Rating Score

53/100

Business Overview
Research

Cameco Corp (CCJ) is a large-cap company in the Energy industry, part of the Energy sector of the S&P 500, with a market value around $42.05B.

In its latest reported year it generated about $2.54B in revenue and $430.39M in net profit.

Our model rates CCJ Neutral (53/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Economic Moat

Evidence of durable competitive advantage in the filed financials (10 years of history).

No moat evidenceMoat evidence score: 18/100

The numbers don't show a durable competitive advantage — margins, growth, or returns on capital have been unstable or thin. Great returns are still possible; they just aren't protected.

Gross margin level12/100

24.8% average over the last 3 years

Gross margin stability0/100

±8.1 pts around 15.9% across 10 years

Revenue durability8/100

grew in 4 of the last 9 year-over-year periods

Free-cash-flow consistency80/100

positive in 9 of 10 years

Return on invested capital5/100

6.0% latest fiscal year

A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what CCJ's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. CCJ trades near $88.56, below its 50-day average ($109.84) and 200-day average ($104.17). Price below both averages is a downtrend — momentum is against buyers for now.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 45 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.

Volatility — ATR. Average True Range is the typical daily move. CCJ's is $5.16 (~5.8% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month CCJ found buyers near $93.83 (support) and sellers near $112.50 (resistance); its 52-week range is $68.96–$135.24. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.4× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Revenue Growth
Research

4Y CAGR

24.0%

4/4 checks passedRevenue growingRevenue growth beats sector midpointEPS growingEPS growing faster than revenue

Revenue moved from $1.77B in 2016 to $2.54B in 2025, a 4.1% compound annual growth rate. The most recent year grew a steady 7.5% year over year. Slower, mature growth is common for established businesses.

Profitability
Research
2/4 checks passedProfitableNet margin above sector midpointROE above 12%ROIC above 10%

Gross Margin

27.9%

Operating Margin

17.8%

Net Margin

16.9%

ROE

9.5%

Cameco Corp keeps about 18.4% of each sales dollar as net profit, with a 27.9% gross margin and 17.8% operating margin. Return on equity is 9.5% and return on invested capital about 6.0%. Margins this wide usually signal pricing power or a cost advantage.

Debt Analysis
Research
4/4 checks passedDebt under 1× equityDebt under 2× equityInterest covered 3×+Short-term bills covered

Total Debt

$727.33M

Net Debt

-$86.51M

Net cash position

Net Debt / EBITDA

-0.19x

Debt / Equity

0.14x

Leverage: debt-to-equity is 0.1x, and operating profit covers interest about 11.8x, with a current ratio of 2.5x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $727.33M of total debt against $813.85M of cash.

Cash Flow Analysis
Research
1/1 checks passedMarket expects achievable growth (<8%)

Operating CF

$1.03B

Free Cash Flow

$785.05M

FCF Margin

30.9%

In the latest year Cameco Corp produced about $1.03B of operating cash flow and $785.05M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Dividend Safety

Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.

SafeSafety score: 78/100

The payout is comfortably covered by cash the business actually generates, with a raise habit behind it.

Dividend yield

0.1%

Per share (latest FY)

$0.18

Total paid (latest FY)

$76.27M

History on record

10 years

Free-cash-flow coverage100/100

dividend uses 10% of free cash flow

Earnings payout ratio100/100

18% of net income paid out

Raise streak75/100

total dividends increased 6 years in a row

Cut history0/100

payout was cut at least once in the last 10 years

Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.

Valuation Analysis
Research
2/4 checks passedPositive earnings (P/E meaningful)P/E below sector's upper bandForward P/E below trailing (earnings growing)Trading below DCF fair value

P/E

91.77x

P/S

17.15x

P/B

8.19x

EV / EBITDA

63.08x

CCJ trades at 91.8x trailing earnings (about 65.5x on estimated forward earnings), 17.1x sales, and 8.2x book value. Reverse-engineering today's price implies the market expects roughly 7.0% long-term free-cash-flow growth. That is a rich multiple that prices in a lot of future growth.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$37.65

Current price

$88.56

-57% · Above fair-value estimate

Starting FCF (latest 10-K)

$785.05M

Growth, years 1–5

7.5%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$7.06B
PV of terminal value$9.34B
Estimated equity value$16.40B
Shares outstanding435M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where CCJ sits versus its Energy sector peers in the S&P 500.

TTM P/E
91.8xExpensive
Forward P/E
65.5xExpensive
P/S ratio
17.1xExpensive
Revenue growth
7.5%Average
EPS growth
161.8%Strong
Gross margin
27.9%Weak
Net margin
18.4%Average
ROE
9.5%Weak

Bands show the middle half (25th–75th percentile) of the 47 Energy companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How CCJ stacks up against its Energy peers — valuation, profitability, and growth versus the sector median.

In the Energy sector (57 S&P 500 companies), CCJ ranks #26 of 57 by our overall rating. It trades at a premium versus the sector on earnings (91.8x P/E vs. 19.3x median) with a lower return on equity (9.5% vs. 13.3%) and faster revenue growth (7.5% vs. 0.7%).

P/E vs sector

91.8x

median 19.3x

ROE vs sector

9.5%

median 13.3%

Growth vs sector

7.5%

median 0.7%

Sector rank

#26

of 57 by rating

CompanyP/ERev Gr.Rating
CCJThis stock91.8x7.5%Neutral· 53
CVE14.1x-10.0%Favorable· 58
WDS13.6x-1.5%Neutral· 47
LNG34.9x20.8%Neutral· 49
YPF2.6%Weak· 17
PBA23x-6.5%Neutral· 49
VG12.6x189.6%Strong· 76
E14.3x15.3%Favorable· 63
Energy median19.3x0.7%52/100

Valuation vs. quality map

sector medianCVEWDSLNGPBAVGECCJP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Energy companies by sub-industry and size. Sector median is across all 57 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $88.56 today · expected CAGR -5%6%

Metric20262027202820292030
Revenue$2.72B$2.91B$3.11B$3.33B$3.57B
Net income$462.36M$494.72M$529.35M$566.41M$606.05M
EPS$0.97$1.04$1.11$1.19$1.28
Share price (low)$53.56$57.31$61.32$65.61$70.21
Share price (high)$89.59$95.86$102.57$109.76$117.44
CAGR (low–high)-40% / 1%-20% / 4%-12% / 5%-7% / 6%-5% / 6%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for CCJ:

  • High net margins (18.4%) point to pricing power or efficiency.
  • A conservative balance sheet (debt/equity 0.1x) lowers risk.
Bear Case

The case against CCJ:

  • A rich 91.8x earnings multiple prices in a lot of growth.
  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Valuation risk — at 91.8x earnings, disappointing results could compress the multiple.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Cameco Corp is a large-cap energy business growing at a mature pace, with solid profitability, and a sound balance sheet. It trades at 91.8x earnings, which our model scores Neutral (53/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 22 Wall Street analysts covering CCJ recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 4.0 / 5 across 22 analysts
Strong Buy 5Buy 13Hold 4Sell 0Strong Sell 0

Latest SEC Filings

CCJ's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

In the Idea Lab

CCJ — frequently asked questions

Is CCJ a good stock to buy?

We don't give buy or sell advice. Our model rates Cameco Corp Neutral (53/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is CCJ's rating on The Stocks School?

Cameco Corp currently scores 53/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does CCJ's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Cameco Corp's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for CCJ calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this CCJ analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell CCJ. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.