Indicators
Indicators
Value
Direction
MACD(12,26,9)
-14.622
Neutral
RSI(14)
45.373
Neutral
STOCH(KDJ)(9,3,3)
22.559
Neutral
ATR(14)
32.865
High Vlolatility
CCI(14)
-102.726
Sell
Williams %R
71.362
Sell
TRIX(12,20)
-0.060
Sell
StochRSI(14)
73.036
Buy
Centrus Energy Corp
LEU263.470USD
+21.580+8.91%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
4.80BMarket Cap
39.46P/E TTM
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: 2026-02-06Key Insights
Centrus Energy Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 1 out of 10 in the Uranium industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 291.67.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Centrus Energy Corp Highlights
StrengthsRisks
Centrus Energy Corp. is a supplier of nuclear fuel components 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. The 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.
Fairly Valued
The company’s latest PB is 13.21, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 16.36M shares, increasing 3.54% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 563.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.53.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
291.668
Target Price
+16.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Centrus Energy Corp is 8.10, ranking 1 out of 10 in the Uranium industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 74.90M, representing a year-over-year increase of 29.81%, while its net profit experienced a year-over-year increase of 178.00%.
Score
Financials
8.30
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.36
Operational Efficiency
10.00
Growth Potential
5.63
Shareholder Returns
7.19
Centrus Energy Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Centrus Energy Corp is 7.14, ranking 9 out of 10 in the Uranium industry. Its current P/E ratio is 39.45, which is 78.35% below the recent high of 70.37 and 84.41% above the recent low of 6.15.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/10
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Centrus Energy Corp is 7.63, ranking 7 out of 10 in the Uranium industry. The average price target is 282.00, with a high of 390.00 and a low of 117.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
291.668
Target Price
+16.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
4
Median
6
Average
Company name
Ratings
Analysts
Centrus Energy Corp
LEU
16
Cameco Corp
CCJ
15
Uranium Energy Corp
UEC
9
Ur-Energy Inc
URG
9
enCore Energy Corp
EU
4
Denison Mines Corp
DNN
4
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Centrus Energy Corp is 7.24, ranking 4 out of 10 in the Uranium industry. Currently, the stock price is trading between the resistance level at 329.21 and the support level at 214.12, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
260.934
Buy
MA10
281.330
Sell
MA20
294.507
Sell
MA50
274.925
Sell
MA100
298.587
Sell
MA200
232.772
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Mirae Asset Global Investments (USA) LLC
State Street Investment Management (US)
Van Eck Associates Corporation
D. E. Shaw & Co., L.P.
Kulayba, L.L.C.
American Century Investment Management, Inc.
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Uranium domestic-focused 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 current risk assessment score of Centrus Energy Corp is 3.25, ranking 7 out of 10 in the Uranium industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Centrus Energy Corp’s latest ESG disclosure leads the Uranium industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.24
VaR
+7.26%
240-Day Maximum Drawdown
+49.29%
240-Day Volatility
+104.39%
Return
Best Daily Return
60 days
+13.97%
120 days
+14.12%
5 years
+33.13%
Worst Daily Return
60 days
-11.37%
120 days
-16.49%
5 years
-31.42%
Sharpe Ratio
60 days
-0.06
120 days
+1.19
5 years
+1.04
Risk Assessment
Maximum Drawdown
240 days
+49.29%
3 years
+54.15%
5 years
+78.23%
Return-to-Drawdown Ratio
240 days
+3.94
3 years
+4.50
5 years
+2.68
Skewness
240 days
+0.40
3 years
+0.73
5 years
+0.31
Volatility
Realised Volatility
240 days
+104.39%
5 years
+87.37%
Standardised True Range
240 days
+7.20%
5 years
+2.44%
Downside Risk-Adjusted Return
120 days
+202.62%
240 days
+202.62%
Maximum Daily Upside Volatility
60 days
+65.44%
Maximum Daily Downside Volatility
60 days
+65.38%
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
LEU
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
CCJ
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
URG
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
DNN
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
UUUU
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
enCore Energy Corp
EU
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
