CCJ$115.39
$115.38
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AI CCJ Summary
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Powered by LiveAIOverall Analysis
Strong BuyCameco Corporation exhibits strong fundamental performance driven by its position in the growing nuclear energy sector. Thematic tailwinds are robust, though recent technical indicators suggest a potential for short-term choppiness. It's a compelling investment for long-term growth.
Thematic
Cameco is a key player in the global energy transition, benefiting from the resurgence of nuclear power as a clean energy source. Geopolitical factors and supply chain security further bolster its strategic importance.
Fundamental
Cameco demonstrates solid financial health with consistent revenue growth and a strong balance sheet. Profitability is improving, and the company is well-positioned to benefit from favorable commodity prices.
Technical
Cameco's stock is in a strong upward trend, supported by moving averages. However, some oscillators indicate it may be approaching overbought territory, suggesting potential for minor pullbacks.
| Factor | Score |
|---|---|
| Nuclear Energy Revival | 95 |
| Uranium Supply & Demand Dynamics | 90 |
| Geopolitical Influence | 85 |
| Commodity Price Volatility | 75 |
| Regulatory & Public Perception | 80 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 65 |
| Growth | 80 |
| Balance Sheet Health | 85 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprises
The company has demonstrated a history of beating EPS estimates in several recent quarters, with a significant positive surprise of 171.19% in Q4 2023 and a consistent trend of positive surprises in most quarters of 2023 and early 2024.
Strong Recent Performance
The stock has shown significant positive returns over various periods: 3.68% in 5 days, 7.33% in 1 month, 68.22% in 6 months, 53.22% year-to-date, and a substantial 77.2% over the last year.
Bearish Points (7)
High Price-to-Earnings Ratio
The trailing P/E ratio of 190.28572 is exceptionally high, suggesting the stock may be overvalued relative to its current earnings. High P/E ratios can indicate high growth expectations that, if not met, could lead to a sharp price decline.
Inconsistent Earnings Performance
Several quarters show significant EPS misses (e.g., -104.0% in Q4 2024, -45.89% in Q3 2024, -54.19% in Q2 2024), indicating unpredictability in earnings generation and potential future volatility.
Calendar
November 2024
27
Ex-Dividend Date
December 2024
13
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.83
A: $0.51
L: $0.32
H: 934.00M
A: 804.81M
L: 662.42M
Profile
Cameco Corporation provides uranium for the generation of electricity. It operates through three segments: Uranium, Fuel Services, and Westinghouse. The Uranium segment engages 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, as well as purchase and sale of conversion services. The Westinghouse segment operates as a nuclear reactor technology original equipment manufacturer and a provider of products and services to commercial utilities and government agencies. It also provides outage and maintenance, engineering support, instrumentation and control equipment, and plant modification services, as well as components and parts to nuclear reactors. The company sells its uranium and fuel products and services to nuclear utilities in the Americas, Europe, and Asia. Cameco Corporation was incorporated in 1987 and is based in Saskatoon, Canada.
Seasonals
Price Target
70.62 USD
The 39 analysts offering 1 year price forecasts for CCJ have a max estimate of 80.52 and a min estimate of 56.99.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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