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Centrus Energy Corp

LEU

199.140USD

-2.400-1.19%
Close 09/04, 16:00ETQuotes delayed by 15 min
3.63BMarket Cap
34.60P/E TTM

Centrus Energy Corp

199.140

-2.400-1.19%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
1 / 10
Overall Ranking
91 / 4737
Industry
Uranium

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
233.350
Target Price
+14.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Centrus Energy Corp. is a supplier of nuclear fuel components and services for the nuclear power industry. Its segments include Low-Enriched Uranium (LEU) and Technical Solutions. Its LEU segment supplies various components of nuclear fuel to commercial customers from its global network of suppliers. The LEU segment consists of two components: SWU and natural uranium hexafluoride. It supplies LEU and its components to both domestic and international utilities for use in nuclear reactors worldwide. It provides LEU from multiple sources, including its inventory, medium- and long-term supply contracts, and spot purchases. It also sells natural uranium hexafluoride and occasionally sells uranium concentrates. Technical Solutions segment provides advanced engineering, design, and manufacturing services to government and private sector customers. It is deploying uranium enrichment and other capabilities necessary to produce advanced nuclear fuel to power existing reactors around the world.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 442.00M.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 50.44% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 44.38.
Overvalued
The company’s latest PE is 32.53, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.03M shares, decreasing 5.16% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.53.

Financial Health

Currency: USD Updated2025-09-03

The company's current financial score is 7.75, which is higher than the Uranium industry's average of 5.98. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 73.10M, representing a year-over-year increase of 67.28%, while its net profit experienced a year-over-year increase of 545.90%.

Score

Industry at a Glance

Previous score
7.75
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.43

Operational Efficiency

7.57

Growth Potential

6.66

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 9.40, which is higher than the Uranium industry's average of 4.60. Its current P/E ratio is 32.00, which is -49.37% below the recent high of 16.20 and 72.96% above the recent low of 8.65.

Score

Industry at a Glance

Previous score
9.40
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/10
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 7.86, which is lower than the Uranium industry's average of 8.01. The average price target for Centrus Energy Corp is 247.00, with a high of 310.00 and a low of 108.00.

Score

Industry at a Glance

Previous score
7.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
233.350
Target Price
+15.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
5
Median
6
Average
Company name
Ratings
Analysts
Centrus Energy Corp
LEU
14
Cameco Corp
CCJ
14
Uranium Energy Corp
UEC
9
enCore Energy Corp
EU
6
Ur-Energy Inc
URG
5
Nexgen Energy Ltd
NXE
5
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-03

The company’s current price momentum score is 7.38, which is lower than the Uranium industry's average of 8.57. Sideways: Currently, the stock price is trading between the resistance level at 254.76 and the support level at 151.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.43
Change
-0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
2.982
Neutral
RSI(14)
50.927
Neutral
STOCH(KDJ)(9,3,3)
72.354
Neutral
ATR(14)
14.022
High Vlolatility
CCI(14)
76.888
Neutral
Williams %R
25.851
Buy
TRIX(12,20)
-0.393
Sell
StochRSI(14)
19.434
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
202.966
Sell
MA10
194.852
Buy
MA20
198.977
Buy
MA50
203.444
Sell
MA100
154.730
Buy
MA200
117.156
Buy

Institutional Confidence

Currency: USD Updated2025-09-03

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
985.79K
-3.72%
The Vanguard Group, Inc.
Star Investors
942.22K
-2.28%
Mirae Asset Global Investments (USA) LLC
1.01M
+3.27%
State Street Global Advisors (US)
786.25K
+6.24%
Van Eck Associates Corporation
560.98K
+72.85%
Kulayba, L.L.C.
605.00K
-47.64%
Fidelity Management & Research Company LLC
438.43K
+2196.90%
Dimensional Fund Advisors, L.P.
353.59K
+10.19%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Uranium export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.21, which is lower than the Uranium industry's average of 3.30. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.21
Change
0
Beta vs S&P 500 index
1.45
VaR
+6.63%
240-Day Maximum Drawdown
+54.15%
240-Day Volatility
+103.94%
Return
Best Daily Return
60 days
+12.62%
120 days
+22.01%
5 years
+33.13%
Worst Daily Return
60 days
-13.77%
120 days
-13.77%
5 years
-31.42%
Sharpe Ratio
60 days
+2.28
120 days
+2.83
5 years
+1.17
Risk Assessment
Maximum Drawdown
240 days
+54.15%
3 years
+54.15%
5 years
+78.23%
Return-to-Drawdown Ratio
240 days
+7.60
3 years
+2.47
5 years
+5.20
Skewness
240 days
+0.68
3 years
+0.57
5 years
+0.41
Volatility
Realised Volatility
240 days
+103.94%
5 years
+85.93%
Standardised True Range
240 days
+4.75%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
+561.66%
240 days
+561.66%
Maximum Daily Upside Volatility
60 days
+75.99%
Maximum Daily Downside Volatility
60 days
+68.15%
Liquidity
Average Turnover Rate
60 days
+8.41%
120 days
+6.64%
5 years
--
Turnover Deviation
20 days
+152.62%
60 days
+116.71%
120 days
+71.16%

Peer Comparison

Currency: USD Updated2025-09-03
Centrus Energy Corp
Centrus Energy Corp
LEU
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
Cameco Corp
CCJ
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexgen Energy Ltd
Nexgen Energy Ltd
NXE
6.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
Denison Mines Corp
DNN
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
Ur-Energy Inc
URG
6.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
Energy Fuels Inc
UUUU
6.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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