Large gap with delayed quotes
|
Official
12/31/2025
-
23:00:00
|
Bid
12/31/2025 -
22:14:57
|
Bid Volume |
Ask
12/31/2025 -
22:14:57
|
Ask Volume |
|---|---|---|---|---|
|
125.68
+0.53
(
+0.42% )
|
125.50
|
2,000 |
125.88
|
100 |
Analysis date: 26.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.11.2025.
Interest
Weak
Weak
Two stars since 19.12.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 23.12.2025 at a price of 127.93.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 23.12.2025.
4wk Rel Perf
0.14%
0.14%
The four-week dividend-adjusted performance versus TSX Composite is .
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.52%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.33%.
Mkt Cap in $bn
40.57
40.57
With a market capitalization >$8bn, CAMECO is considered a large-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
48.24
48.24
The estimated PE is for the year 2027.
LT Growth
42.81%
42.81%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.19%
0.19%
The twelve month estimated dividend yield represents 9.08% of earnings forecasts.
Beta
191
191
For 1% of index variation, the stock varies on average by 1.91%.
Correlation
0.55
0.55
55.16% of stock movements are explained by index variations.
Value at Risk
51.30
51.30
The value at risk is estimated at CAD 51.30. The risk is therefore 40.25%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002