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Centrus Energy Corp

LEU
380.180USD
-35.790-8.62%
Close 10/17, 16:00ETQuotes delayed by 15 min
6.92BMarket Cap
66.05P/E TTM

Centrus Energy Corp

380.180
-35.790-8.62%
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 of Centrus Energy Corp

Currency: USD Updated: 2025-10-17

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 strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Centrus Energy Corp's Score

Industry at a Glance

Industry Ranking
1 / 10
Overall Ranking
94 / 4691
Industry
Uranium

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
246.723
Target Price
-35.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Centrus Energy Corp 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 442.00M.
Overvalued
The company’s latest PB is 19.28, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.23M shares, decreasing 2.84% 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 Updated: 2025-10-17

The company's current financial score is 9.35, which is higher than the Uranium industry's average of 6.67. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 154.50M, representing a year-over-year decrease of 18.25%, while its net profit experienced a year-over-year decrease of 5.56%.

Score

Industry at a Glance

Previous score
9.35
Change
0

Financials

9.15

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.79

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

Centrus Energy Corp's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 7.14, which is lower than the Uranium industry's average of 8.11. Its current P/E ratio is 61.36, which is 14.68% below the recent high of 70.37 and 94.00% above the recent low of 3.68.

Score

Industry at a Glance

Previous score
7.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/10
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 7.60, which is lower than the Uranium industry's average of 7.79. The average price target for Centrus Energy Corp is 261.34, with a high of 310.00 and a low of 108.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
246.723
Target Price
-35.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
4
Median
6
Average
Company name
Ratings
Analysts
Centrus Energy Corp
LEU
15
Cameco Corp
CCJ
15
Uranium Energy Corp
UEC
8
enCore Energy Corp
EU
6
Ur-Energy Inc
URG
5
Denison Mines Corp
DNN
4
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 Updated: 2025-10-17

The company’s current price momentum score is 9.08, which is higher than the Uranium industry's average of 7.41. Sideways: Currently, the stock price is trading between the resistance level at 475.77 and the support level at 273.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.42
Change
-0.34

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
3.738
Buy
RSI(14)
60.919
Neutral
STOCH(KDJ)(9,3,3)
44.807
Sell
ATR(14)
39.220
High Vlolatility
CCI(14)
30.025
Neutral
Williams %R
52.325
Neutral
TRIX(12,20)
2.210
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
405.702
Sell
MA10
385.388
Sell
MA20
350.280
Buy
MA50
265.499
Buy
MA100
226.666
Buy
MA200
153.886
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

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.
1.02M
+3.44%
The Vanguard Group, Inc.
Star Investors
981.78K
+4.20%
Mirae Asset Global Investments (USA) LLC
877.87K
-13.25%
State Street Investment Management (US)
765.69K
-2.61%
Van Eck Associates Corporation
620.50K
+10.61%
Kulayba, L.L.C.
605.00K
-47.64%
D. E. Shaw & Co., L.P.
569.70K
--
Two Sigma Investments, LP
488.35K
+175.72%
Fidelity Management & Research Company LLC
485.37K
+10.71%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 3.71, which is lower than the Uranium industry's average of 4.40. The company's beta value is 1.53. 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
3.71
Change
0
Beta vs S&P 500 index
1.54
VaR
+6.62%
240-Day Maximum Drawdown
+54.15%
240-Day Volatility
+104.40%

Return

Best Daily Return
60 days
+14.12%
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
+2.77
120 days
+4.38
5 years
+1.13

Risk Assessment

Maximum Drawdown
240 days
+54.15%
3 years
+54.15%
5 years
+78.23%
Return-to-Drawdown Ratio
240 days
+4.92
3 years
+5.50
5 years
+4.07
Skewness
240 days
+0.50
3 years
+0.92
5 years
+0.38

Volatility

Realised Volatility
240 days
+104.40%
5 years
+86.00%
Standardised True Range
240 days
+3.35%
5 years
+1.26%
Downside Risk-Adjusted Return
120 days
+881.68%
240 days
+881.68%
Maximum Daily Upside Volatility
60 days
+88.07%
Maximum Daily Downside Volatility
60 days
+62.48%

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

Uranium
Centrus Energy Corp
Centrus Energy Corp
LEU
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
Cameco Corp
CCJ
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
Ur-Energy Inc
URG
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
Energy Fuels Inc
UUUU
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
Denison Mines Corp
DNN
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Uranium Royalty Corp
Uranium Royalty Corp
UROY
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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