Cameron Intl Corp. (CAM) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Cameron Intl Corp. (CAM) trades at $24.88 with AI Score 41/100 (Grade C). Cameron Intl Corp. operates as an actively-managed ETF, primarily investing in municipal securities. Market cap: $1.20B, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for CAM: CAM does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CAM against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CAM: 1/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Cameron Intl Corp. (CAM) Financial Services Profile
Cameron Intl Corp. is an actively-managed ETF focused on California municipal securities, targeting tax-exempt income for investors. With a market capitalization of $1.20B and a dividend yield of 0.56%, the fund offers exposure to the California municipal bond market.
What Is the Investment Thesis for CAM?
Cameron Intl Corp. presents a focused investment opportunity within the California municipal bond market. The fund's strategy of investing at least 80% of its assets in California municipal securities offers tax advantages for California residents. With a market capitalization of $1.20B, the fund's performance is closely tied to the creditworthiness and economic health of California municipalities. The fund's dividend yield of 0.56% and a P/E ratio of 92.51 reflect its income-generating potential and valuation relative to earnings. A beta of 0.58 suggests lower volatility compared to the broader market. Growth catalysts include increased demand for tax-exempt income and favorable developments in California's municipal finance landscape. However, potential risks include interest rate fluctuations and credit risk associated with California municipal bonds.
Based on FMP financials and quantitative analysis
CAM Key Highlights
Market capitalization of $1.20B, indicating a significant presence in the municipal bond ETF market.
- P/E ratio of 92.51, reflecting the valuation of the fund relative to its earnings.
- Profit margin of 1.6%, showcasing the fund's profitability in managing its investments.
- Gross margin of 30.2%, indicating the efficiency of the fund's investment strategies.
- Dividend yield of 0.56%, providing a steady income stream for investors seeking tax-exempt returns.
Who Are CAM's Competitors?
CAM is benchmarked below against 3 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| VTEB Vanguard Tax-Exempt Bond ETF | $49.57 | -0.18% | $48.8B | 46 |
| MUB iShares National Muni Bond ETF | $105.47 | -0.20% | $45.9B | 47 |
| CMF iShares California Muni Bond ETF | $56.58 | -0.11% | $4.56B | 47 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CAM's Key Strengths?
Focus on California municipal securities.
- Tax-exempt income stream.
- Actively managed portfolio.
- ETF structure provides liquidity.
What Are CAM's Weaknesses?
Non-diversified nature increases risk.
- Performance is tied to the economic health of California.
- Subject to interest rate risk.
- Higher expense ratio compared to passively managed ETFs.
What Could Drive CAM Stock Higher?
Potential upgrades in credit ratings of California municipal bonds.
- Increased demand for tax-exempt income due to rising tax rates.
- Favorable economic conditions in California.
What Are the Key Risks for CAM?
Rising interest rates could decrease the value of municipal bonds.
- Credit downgrades of California municipal bonds could negatively impact performance.
- Changes in tax laws could reduce the attractiveness of tax-exempt income.
- Non-diversified nature increases risk compared to diversified funds.
What Are the Growth Opportunities for CAM?
- Increased Demand for Tax-Exempt Income: The ongoing trend of rising tax rates and increased awareness of tax-efficient investment strategies is driving demand for municipal bonds, particularly among high-net-worth individuals in states with high income taxes like California. This trend could lead to increased inflows into Cameron Intl Corp., boosting its assets under management and overall performance. The market size for tax-exempt investments is estimated to grow by 5-7% annually over the next five years, presenting a significant opportunity for the fund. Timeline: Ongoing.
- Favorable Developments in California's Municipal Finance Landscape: Improvements in California's economy and fiscal health could lead to upgrades in the credit ratings of California municipal bonds, making them more attractive to investors. This could result in higher bond prices and increased demand for Cameron Intl Corp.'s shares. The California municipal bond market is projected to reach $600 billion by 2028, offering substantial growth potential. Timeline: 2-3 years.
- Expansion of Investment Mandate: Cameron Intl Corp. could expand its investment mandate to include a broader range of California-related municipal securities, such as those issued by special districts or public authorities. This would allow the fund to diversify its holdings and potentially enhance its returns. The market for these types of securities is estimated at $100 billion, providing ample room for expansion. Timeline: 3-5 years.
- Strategic Partnerships with Financial Advisors: Forming strategic partnerships with financial advisors and wealth management firms could increase the distribution of Cameron Intl Corp.'s shares to a wider audience. This would leverage the advisors' existing client relationships and expertise in recommending suitable investment products. The financial advisory market is a key channel for reaching individual investors, with assets under management exceeding $20 trillion. Timeline: Ongoing.
- Development of ESG-Focused Municipal Bond Products: As environmental, social, and governance (ESG) investing gains traction, Cameron Intl Corp. could develop municipal bond products that specifically target projects with positive ESG characteristics, such as renewable energy or affordable housing. This would appeal to socially conscious investors and potentially attract new capital to the fund. Timeline: 2-4 years.
What Are CAM's Competitive Advantages?
- Focus on California municipal securities provides a niche market.
- Tax-exempt income stream is attractive to California residents.
- Actively managed portfolio allows for flexibility in responding to market changes.
- ETF structure provides liquidity and transparency.
What Does CAM Do?
Cameron Intl Corp. is an actively-managed Exchange Traded Fund (ETF) designed to provide investors with exposure to the municipal bond market, with a specific focus on securities issued within the State of California. The fund was established to offer a vehicle for investors seeking tax-exempt income, primarily through investments in municipal bonds that are exempt from California state income tax. The fund operates under the fundamental policy of investing at least 80% of its net assets in municipal securities. Furthermore, it concentrates its investments by allocating at least 80% of its net assets to municipal securities issued by the State of California or its political subdivisions. This targeted approach aims to maximize the tax benefits for California-based investors. As a non-diversified fund, Cameron Intl Corp. may have a higher degree of risk compared to diversified funds, as its performance is closely tied to the economic and financial conditions within California and the municipal bond market. The fund's investment strategy is actively managed, meaning that the portfolio composition is subject to change based on the investment manager's assessment of market conditions and opportunities. This active management seeks to optimize returns and manage risks within the constraints of the fund's investment policies.
What Products and Services Does CAM Offer?
- Invests primarily in municipal securities.
- Focuses on municipal bonds issued by the State of California or its political subdivisions.
- Aims to provide tax-exempt income for California residents.
- Actively manages the portfolio to optimize returns.
- Operates as a non-diversified fund.
- Offers exposure to the California municipal bond market through an ETF structure.
How Does CAM Make Money?
- Generates income from interest payments on municipal bonds.
- Distributes income to shareholders in the form of dividends.
- Manages the portfolio to maximize returns and minimize risks.
- Charges a management fee for its services.
What Industry Does CAM Operate In?
Cameron Intl Corp. operates within the municipal bond market, a segment of the fixed-income market focused on debt securities issued by state and local governments. The municipal bond market is influenced by factors such as interest rates, credit ratings, and economic conditions within specific regions. The demand for municipal bonds is driven by investors seeking tax-exempt income, particularly those in high-tax states like California. The competitive landscape includes other municipal bond ETFs and mutual funds, each with varying investment strategies and regional focuses. Cameron Intl Corp. differentiates itself by concentrating its investments in California municipal securities.
Who Are CAM's Key Customers?
- Individual investors seeking tax-exempt income.
- California residents looking to reduce their state income tax burden.
- Financial advisors seeking to provide tax-efficient investment solutions for their clients.
- Institutional investors seeking exposure to the California municipal bond market.
CAM Valuation & Market Position
With a $1.20B market cap, Cameron Intl Corp. sits in the small-cap segment of the market. Relative to its peer group, CAM's quantitative score of 41/100 is roughly in line with the peer average of 47/100.
Key Financial Metrics
Return on equity for Cameron Intl Corp. stands at 3.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.2%, showing how much profit it generates from its asset base. CAM trades at a trailing price-to-earnings ratio of 92.51, above the Financial Services sector average of ~18x. Its free cash flow yield is 23.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.22 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 1.1%, the inverse of the P/E and a quick read on earnings relative to price.
CAM Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests those in the know see value, potentially signaling confidence in future performance.
- The community is buzzing about potential new contracts; if these materialize, it could significantly boost revenue.
- Market perception is shifting; there's growing belief Cameron is undervalued compared to its peers in the energy sector.
- Positive community sentiment indicates strong belief in Cameron's long-term strategy and market positioning.
Bear Case
- Some insiders sold shares recently, which could indicate concerns about short-term prospects or alternative investment opportunities.
- The community is worried about increasing competition eating into Cameron's market share; this could pressure margins.
- Market perception is that Cameron is slow to adapt to changing energy demands, potentially hindering future growth.
- Bearish community views highlight concerns about potential regulatory hurdles impacting Cameron's operations and profitability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
CAM Latest News
No recent news available for CAM.
CAM Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CAM.
Price Targets
Wall Street price target analysis for CAM.
CAM MoonshotScore
What does this score mean?
The MoonshotScore rates CAM 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Classification
Industry Municipal SecuritiesCameron Intl Corp. Financial Services Stock: Key Questions Answered
What does the AI Score mean for CAM?
CAM holds an AI Score of 41/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Cameron Intl Corp. operates as an actively-managed ETF, primarily investing in municipal securities. The fund focuses on securities issued by the State of California or its political subdivisions …
What does Cameron Intl Corp. do?
Cameron Intl Corp. is an actively-managed ETF that invests primarily in municipal securities issued by the State of California or its political subdivisions. The fund's main objective is to provide investors, particularly California residents, with a stream of tax-exempt income.
What are the main risks for CAM?
The primary risks for Cameron Intl Corp. include interest rate risk, credit risk, and concentration risk. Rising interest rates could decrease the value of the fund's bond holdings, while credit downgrades of California municipal bonds could negatively impact performance.
What are the key factors to evaluate for CAM?
Cameron Intl Corp. (CAM) holds an AI score of 41/100 (low). presents a focused investment opportunity within the California municipal bond market. Not financial advice.
How frequently does CAM data refresh on this page?
CAM's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CAM's recent stock price performance?
Cameron Intl Corp. (CAM) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on California municipal securities. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CAM overvalued or undervalued right now?
Cameron Intl Corp. (CAM) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research CAM before investing?
Before investing in Cameron Intl Corp. (CAM), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding CAM to a portfolio?
Key strength of Cameron Intl Corp. (CAM): Focus on California municipal securities. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited analyst coverage may affect the availability of detailed financial analysis.
- Fund performance is closely tied to the economic and financial conditions within California.