Live Report · Updated February 16, 2026

Cameco vs Diamondback Energy

This page compares Cameco and Diamondback Energy, examining their business models, financial performance, and market context. It presents neutral, accessible information to help readers understand how each company operates and how they position themselves within the broader energy sector. Educational content, not financial advice.

This page compares Cameco and Diamondback Energy, examining their business models, financial performance, and market context. It presents neutral, accessible information to help readers understand how...

Comparison Snapshot

Key Financial Metrics

CCJ

Metric

FANG

$38.71B

Market Cap

$48.46B

3.61%

Potential Profit

8.55%

Buy

Analyst Rating

Buy

Why It's Moving

Cameco Dips After Q4 Earnings and 2026 Outlook Spark Mixed Reactions

Q4 2025 earnings drove a more than 3% stock drop, with shares closing at $112.90 on February 13, underperforming broader market gains as traders weighed the implications.
Full-year 2025 revenue hit $3.482 billion alongside $590 million in net earnings, fueled by uranium sales, fuel services, and Westinghouse equity gains that bolster long-term nuclear energy positioning.
2026 guidance reflects cautious demand forecasts from analysts like Stifel Canada, trimming EPS estimates and amplifying focus on committed 230 million pounds of long-term uranium contracts.

Sentiment:

⚖️Neutral

Diamondback Energy Showcases Q2 Strength Amid Oil Price Headwinds, Sparking Mixed Investor Signals.

Q2 oil output hit 496 MBO/d with $1.7B operating cash flow and $1.2B free cash flow, signaling strong execution and cost discipline.
Returned $691M to shareholders via dividends and buybacks, while boosting share repurchase authorization by $2.0B to $8.0B total, reinforcing capital return commitment.
Recent SEC filing warns of Q4 earnings pressure from falling oil and gas prices, reflecting U.S. shale sector strain amid oversupply concerns.

Sentiment:

⚖️Neutral

Cameco Dips After Q4 Earnings and 2026 Outlook Spark Mixed Reactions

Q4 2025 earnings drove a more than 3% stock drop, with shares closing at $112.90 on February 13, underperforming broader market gains as traders weighed the implications.
Full-year 2025 revenue hit $3.482 billion alongside $590 million in net earnings, fueled by uranium sales, fuel services, and Westinghouse equity gains that bolster long-term nuclear energy positioning.
2026 guidance reflects cautious demand forecasts from analysts like Stifel Canada, trimming EPS estimates and amplifying focus on committed 230 million pounds of long-term uranium contracts.

Sentiment:

⚖️Neutral

Diamondback Energy Showcases Q2 Strength Amid Oil Price Headwinds, Sparking Mixed Investor Signals.

Q2 oil output hit 496 MBO/d with $1.7B operating cash flow and $1.2B free cash flow, signaling strong execution and cost discipline.
Returned $691M to shareholders via dividends and buybacks, while boosting share repurchase authorization by $2.0B to $8.0B total, reinforcing capital return commitment.
Recent SEC filing warns of Q4 earnings pressure from falling oil and gas prices, reflecting U.S. shale sector strain amid oversupply concerns.

Sentiment:

⚖️Neutral

Investment Analysis

Cameco

CCJ

Pros

Cameco offers downside protection via a portfolio of long-term uranium supply contracts alongside growth potential from curtailed operations that could resume production when prices rise.
The company has shown recent revenue growth and gross profit improvement, with strong quarterly financial performance including a 24% revenue increase and a 44% rise in gross profit.
Cameco has a commitment to providing shareholder returns with a planned dividend growth strategy, aiming to increase dividends annually through 2026 subject to board approval.

Considerations

Recent earnings per share (EPS) figures significantly missed analyst expectations, reflecting execution challenges and profitability pressures in some business segments like Westinghouse.
Despite strong share price gains in recent years, valuation metrics indicate the stock is not undervalued, suggesting limited margin for price appreciation and possible overextension.
Return on equity (ROE) is moderate at 8.27%, which, while positive relative to peers with losses, remains low compared to broader energy sector leaders, implying limited efficiency in generating returns.

Diamondback Energy

FANG

Pros

Diamondback Energy benefits from its position as a leading unconventional oil producer with significant operational scale in the Permian Basin, offering strong competitive advantages.
The company has demonstrated solid free cash flow generation supported by disciplined capital spending and operational efficiencies.
Diamondback’s focus on lowering costs and increasing production efficiency helps it remain resilient amid commodity price volatility.

Considerations

Diamondback is heavily exposed to oil price fluctuations, which introduces significant earnings volatility and market risk.
The company faces regulatory and environmental risks related to fossil fuel production, including potential stricter emissions standards.
Diamondback’s relatively high leverage increases financial risk, especially in a down cycle of commodity prices or rising interest rates.

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