Cameco Corp Stock Analysis

CCJ Stock  USD 58.11  2.00  3.33%   
Cameco Corp is overvalued with Real Value of 54.82 and Target Price of 45.77. The main objective of Cameco Corp stock analysis is to determine its intrinsic value, which is an estimate of what Cameco Corp is worth, separate from its market price. There are two main types of Cameco Corp's stock analysis: fundamental analysis and technical analysis.
The Cameco Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cameco Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Cameco Stock please use our How to buy in Cameco Stock guide.

Cameco Stock Analysis Notes

About 75.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 116.1. Cameco Corp last dividend was issued on the 27th of November 2024. The entity had 2:1 split on the 23rd of February 2006. It operates through two segments, Uranium and Fuel Services. Cameco Corporation was incorporated in 1987 and is headquartered in Saskatoon, Canada. Cameco Corp is traded on New York Stock Exchange in the United States. For more info on Cameco Corp please contact Timothy Gitzel at 306 956 6200 or go to https://www.cameco.com.

Cameco Corp Quarterly Total Revenue

720.6 Million

Cameco Corp Investment Alerts

Cameco Corp is unlikely to experience financial distress in the next 2 years
Cameco Corp has a very strong financial position based on the latest SEC filings
About 75.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Cameco Co. Senior Officer Sells C1,120,642.00 in Stock

Cameco Corp Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
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26th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Cameco Largest EPS Surprises

Earnings surprises can significantly impact Cameco Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-11-02
2018-09-300.030.040.0133 
2004-10-26
2004-09-300.10.09-0.0110 
2004-04-22
2004-03-310.10.110.0110 
View All Earnings Estimates

Cameco Corp Environmental, Social, and Governance (ESG) Scores

Cameco Corp's ESG score is a quantitative measure that evaluates Cameco Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cameco Corp's operations that may have significant financial implications and affect Cameco Corp's stock price as well as guide investors towards more socially responsible investments.

Cameco Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Connor Clark & Lunn Inv Mgmt Ltd2024-06-30
5.6 M
William Blair Investment Management, Llc2024-09-30
5.3 M
Alps Advisors Inc2024-09-30
5.3 M
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main2024-09-30
5.1 M
T. Rowe Price Associates, Inc.2024-06-30
5.1 M
Bank Of Montreal2024-06-30
4.9 M
Bmo Capital Markets Corp.2024-06-30
4.9 M
Jpmorgan Chase & Co2024-06-30
4.6 M
Driehaus Capital Management Llc2024-06-30
3.9 M
Fmr Inc2024-09-30
20.8 M
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
17.2 M
Note, although Cameco Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cameco Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 26.16 B.

Cameco Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.03  0.05 
Return On Assets 0.04  0.04 
Return On Equity 0.06  0.06 

Management Efficiency

Cameco Corp has Return on Asset of 0.0214 % which means that on every $100 spent on assets, it made $0.0214 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0189 %, implying that it generated $0.0189 on every 100 dollars invested. Cameco Corp's management efficiency ratios could be used to measure how well Cameco Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to hike to 0.04 this year. Return On Capital Employed is expected to hike to 0.05 this year. At this time, Cameco Corp's Total Current Liabilities is relatively stable compared to the past year. Change To Liabilities is expected to hike to about 15.5 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to nearly 6.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 14.02  7.73 
Tangible Book Value Per Share 13.92  7.54 
Enterprise Value Over EBITDA 39.44  41.41 
Price Book Value Ratio 4.08  4.28 
Enterprise Value Multiple 39.44  41.41 
Price Fair Value 4.08  4.28 
Enterprise Value26.1 B27.4 B
Cameco Corp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.0019
Operating Margin
0.1264
Profit Margin
0.0417
Forward Dividend Yield
0.0019
Beta
0.886

Technical Drivers

As of the 26th of November, Cameco Corp shows the Mean Deviation of 2.07, downside deviation of 2.2, and Risk Adjusted Performance of 0.1859. Cameco Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cameco Corp Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cameco Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cameco Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cameco Corp Outstanding Bonds

Cameco Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cameco Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cameco bonds can be classified according to their maturity, which is the date when Cameco Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cameco Corp Predictive Daily Indicators

Cameco Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cameco Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cameco Corp Corporate Filings

6K
13th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
12th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
7th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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25th of September 2024
Other Reports
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8th of August 2024
Other Reports
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6K
31st of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
27th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
28th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Cameco Corp Forecast Models

Cameco Corp's time-series forecasting models are one of many Cameco Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cameco Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cameco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cameco Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cameco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cameco Corp. By using and applying Cameco Stock analysis, traders can create a robust methodology for identifying Cameco entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.14 
Operating Profit Margin 0.11  0.15 
Net Profit Margin 0.14  0.14 
Gross Profit Margin 0.20  0.36 

Current Cameco Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cameco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cameco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
45.77Strong Buy16Odds
Cameco Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cameco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cameco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cameco Corp, talking to its executives and customers, or listening to Cameco conference calls.
Cameco Analyst Advice Details

Cameco Stock Analysis Indicators

Cameco Corp stock analysis indicators help investors evaluate how Cameco Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cameco Corp shares will generate the highest return on investment. By understating and applying Cameco Corp stock analysis, traders can identify Cameco Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow1.1 B
Long Term Debt1.3 B
Common Stock Shares Outstanding435.4 M
Total Stockholder Equity6.1 B
Tax Provision95.3 M
Quarterly Earnings Growth Y O Y-0.95
Property Plant And Equipment Net3.4 B
Cash And Short Term Investments566.8 M
Cash566.8 M
Accounts Payable388.9 M
Net Debt1.2 B
50 Day M A51.658
Total Current Liabilities1.2 B
Other Operating Expenses2.3 B
Non Current Assets Total8.1 B
Forward Price Earnings57.1429
Non Currrent Assets Other1.5 B
Stock Based Compensation3.7 M
When determining whether Cameco Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cameco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cameco Corp Stock. Highlighted below are key reports to facilitate an investment decision about Cameco Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cameco Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Cameco Stock please use our How to buy in Cameco Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cameco Corp. If investors know Cameco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cameco Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
0.12
Earnings Share
0.19
Revenue Per Share
6.435
Quarterly Revenue Growth
0.253
The market value of Cameco Corp is measured differently than its book value, which is the value of Cameco that is recorded on the company's balance sheet. Investors also form their own opinion of Cameco Corp's value that differs from its market value or its book value, called intrinsic value, which is Cameco Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cameco Corp's market value can be influenced by many factors that don't directly affect Cameco Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cameco Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cameco Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cameco Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.