CCJ · Cameco Corp

NYSE Energy Large Cap Clavix C+
81.16−0.36  (−0.44%)

Price

Snapshot

50 fields · last close
Market Cap$35.50B
P/E141.45
Float433.9M
Beta1.19
Volatility29.7%
ExchangeNYSE
SectorEnergy
Cap tierLarge cap
Macro sensitivityModerate
Clavix score64.7
Price81.16
Change−0.44%
Prev Close81.52
Open83.16
Day Low80.45
Day High83.93
Avg Vol4
Avg $ Vol$299.0M
52W High135.24
52W Low77.70
52W Pos6.0%
From High−39.99%
From Low+4.45%
Max DD 1Y−39.24%
Spread0.10%
LiquidityNormal
SMA 20−7.22%
SMA 50−13.66%
SMA 200−23.03%
RSI (14)35.7
Vol 30D38.6%
Vol 90D43.8%
1Y Range78–135
Daily bars536
Perf Week−7.43%
Perf Month−12.16%
Perf Quarter−3.92%
Perf Half Y−32.44%
Perf Year−12.78%
Perf YTD−17.65%
Prev Day−0.44%
ClavixC+
Debt / Eq0.14
Curr Ratio2.47
Int Cover1.7×
FCF Margin13.4%
Rev Growth−7.2%
ProfitProfitable
LeverageLow
Sector rank41 / 46

Clavix risk grade

regraded every trading day
C+64.7/100

CCJ grades C+, 64.7 of 100. Steadiest on Sector Resilience (81), most exposed on Macro Resilience (36, fragile). 2 of the 4 weighted dimensions sit above the Energy median. Ranks 41 of 46 in Energy by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CCJEnergy median
Betavs the overall market · lower is steadier1.190.60
Volatilityannualized29.7%15.7%
Max drawdown, past yearworst peak-to-trough fall−39.2%—
Typical daily movemedian absolute daily change2.02%—
Days beyond ±3%of the last 252 sessions74 (29%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

CCJ
81.52

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

CCJ

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CCJEnergy median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.190.60
Macro sensitivityrate, dollar and credit exposure bucketModerateLow 49% of 47

Where it sits on the macro scale

Low 23Moderate 21High 3Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.

Where it ranks in its sector

Sector
Energy46 companies ranked
CCJ
#41 of 46

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CCJ
1 week−7.4%
1 month−12.2%
Year to date−17.7%
1 year−12.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CCJ
Articles scoredthe most recent scored coverage, up to 3030 since 31 Aug
Average score0 most bearish, 100 most bullish59
Bullish · bearisharticles above 60 · below 4019 · 4
Directionarticles whose tone is improving vs worsening19 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.14sector median 0.44 · 47 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.47sector median 1.01 · 47 names
FCF marginFree cash flow as a share of revenue · higher is stronger
13.4%sector median 14.2% · 46 names
Interest coverageOperating income vs interest expense · higher is stronger
1.7×sector median 8.8× · 47 names

The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.

Growth

CCJ
Revenue growthyear over year−7.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Cameco (CCJ) shares are down 36% from their all-time high even though uranium prices are strong and the broader sector is doing well. The company's second-quarter results came in below expectations, though management is still sticking with its full-year outlook.

Source The Motley Fool Significance major Impact financial impact Risk neutral

Read the article →

Ottawa launched Canada's Nuclear Energy Strategy on June 22, with expanding uranium production as one of four pillars. A Motley Fool analysis cites Cameco's July 31 update showing uranium contracts requiring average annual deliveries of more than 28 million pounds over the next five years, with commitments running above that average in 2026-2028 and below it in 2029-2030.

Source fool.ca Significance minor Impact regulatory Risk neutral

Read the article →

Cameco reported Q2 2026 net earnings of C$25 million and adjusted net earnings of C$77 million, while uranium segment adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization, excluding one-offs) rose to C$676 million in the first half from C$641 million a year earlier. The article frames the stock's premium price tag around the value of Westinghouse, the reactor business it co-owns with Brookfield that is moving toward a public listing, and its contracted uranium book of more than 28 million pounds per year through 2030.

Source insidermonkey.com Significance moderate Impact financial impact Risk neutral

Read the article →

Scotiabank raised its forecast for Cameco's earnings in fiscal year 2027, with analyst O. Wowkodaw now estimating the company will earn $2.05 per share that year (article body is cut off, so the previous estimate is not visible).

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

The article reports that long-term uranium prices ended September at $96.50 per pound, above the 2007 peak of $95, with spot at $89.63, per figures published by Cameco. Term contract prices are running ahead of spot, but uranium equities including CCJ (down 6.9% YTD) and the sector ETF (down 16.4% YTD) have not followed, with observers citing slow utility term contracting. The article also notes a US-Korea framework anticipating about $120 billion in Korean investment to deploy Westinghouse reactors in the US.

Source investingnews.com Significance minor Impact sector Risk neutral

Read the article →

Nearest peers by size

Energy
TickerCompanyGradeMkt capP/EBeta
EQTEQT CorpB+$33.97B12.530.70Compare
VGVenture Global IncC-$31.80B8.51-0.08Compare
HALHalliburton CoB+$27.91B17.420.79Compare
FTITechnipFMC PLCB+$27.32B23.240.86Compare
CTRACoterra Energy IncB+$24.72B14.40-0.16Compare
TPLTexas Pacific Land CorpB$24.20B44.710.60Compare
BKRBaker Hughes CoB+$55.29B17.861.08Compare
DVNDevon Energy CorpB$55.80B17.010.52Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.