CCJ · Cameco Corp
Price
Snapshot
50 fields · last close| Market Cap | $43.82B |
| P/E | 170.07 |
| Float | 433.9M |
| Beta | 1.18 |
| Volatility | 29.4% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 62 |
| Price | 100.34 |
| Change | −0.28% |
| Prev Close | 100.62 |
| Open | 98.99 |
| Day Low | 98.69 |
| Day High | 101.53 |
| Avg Vol | 3 |
| Avg $ Vol | $304.3M |
| 52W High | 135.24 |
| 52W Low | 74.63 |
| 52W Pos | 42.4% |
| From High | −25.81% |
| From Low | +34.45% |
| Max DD 1Y | −36.93% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.66% |
| SMA 50 | +5.12% |
| SMA 200 | −4.69% |
| RSI (14) | 53.9 |
| Vol 30D | 45.7% |
| Vol 90D | 51.6% |
| 1Y Range | 75–135 |
| Daily bars | 506 |
| Perf Week | −5.37% |
| Perf Month | +6.74% |
| Perf Quarter | −11.75% |
| Perf Half Y | −11.92% |
| Perf Year | +30.39% |
| Perf YTD | +1.81% |
| Prev Day | −0.28% |
| Clavix | C+ |
| Debt / Eq | 0.14 |
| Curr Ratio | 2.47 |
| Int Cover | 1.7× |
| FCF Margin | 13.7% |
| Rev Growth | −7.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 41 / 46 |
Clavix risk grade
regraded every trading dayCCJ grades C+, 62 of 100. Steadiest on Sector Resilience (89), most exposed on Macro Resilience (34, weak). 1 of the 4 weighted dimensions sit above the Energy median. Ranks 41 of 46 in Energy by Clavix score.
How rough the ride is
| CCJ | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.18 | 0.61 |
| Volatilityannualized | 29.4% | 15.8% |
| Max drawdown, past yearworst peak-to-trough fall | −36.9% | — |
| Typical daily movemedian absolute daily change | 1.94% | — |
| Days beyond ±3%of the last 252 sessions | 7530% | — |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CCJ | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.18 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low49% of 47 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CCJ | |
|---|---|
| 1 week | −5.4% |
| 1 month | +6.7% |
| Year to date | +1.8% |
| 1 year | +30.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CCJ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Jul |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 9 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 9 ↓ |
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
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.
Against Energy
47 companies| Metric | CCJ | Sector spread | Median |
|---|---|---|---|
| Beta | 1.18 | 0.61 | |
| Volatility | 29.4% | 15.8% | |
| P/E | 170.07 | 16.51 | |
| Debt / equity | 0.14 | 0.52 | |
| Current ratio | 2.47 | 1.01 | |
| FCF margin | 13.7% | 15.3% | |
| Interest coverage | 1.7× | 8.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article describes government-led nuclear energy programs, noting that the Nuclear Energy Launch Pad added 13 reactor and fuel cycle technology projects to its development pipeline. The article text provided is insufficient for further detail.
Cameco reported its share of uranium production fell 5% to 10.1 million pounds in the first half of 2026, which the article attributes to disruptions and maintenance outages. The stock is at CA$147.33, up 11.81% over seven days and 20.10% over 30 days, but still down 4.89% over 90 days.
Cameco's uranium production fell 5% in the first half of 2026, with disruptions and maintenance outages pulling output below expectations and raising questions about whether the company's full-year 2026 targets are achievable.
Cameco's uranium production fell 5% in the first half of 2026. The decline was driven by disruptions and maintenance outages, which also shaped the company's near-term outlook.
The U.S. Army selected five companies to build small nuclear reactors (microreactors) at military bases, with the first one expected to begin operating by September 2028. The article provides no further detail on the companies selected or the scope of the projects.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp | B | $53.67B | 16.38 | 0.51 | Compare |
| EQT | EQT Corp | B+ | $34.78B | 12.95 | 0.70 | Compare |
| FANG | Diamondback Energy Inc | B+ | $56.83B | 38.83 | 0.51 | Compare |
| LNG | Cheniere Energy Inc | B+ | $60.07B | 20.79 | 0.04 | Compare |
| OKE | ONEOK Inc | B+ | $60.36B | 16.65 | 0.78 | Compare |
| OXY | Occidental Petroleum Corp | B | $60.59B | 8.41 | 0.20 | Compare |
| FTI | TechnipFMC PLC | B+ | $31.40B | 26.74 | 0.88 | Compare |
| HAL | Halliburton Co | B+ | $31.07B | 19.61 | 0.79 | Compare |
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