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Centrus Energy Corp

LEU
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207.330USD
+1.060+0.51%
Close 05/08, 16:00ETQuotes delayed by 15 min
4.08BMarket Cap
64.11P/E TTM

Centrus Energy Corp

207.330
+1.060+0.51%
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: 2026-05-08

Key Insights

Centrus Energy Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 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 272.05.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
4 / 10
Overall Ranking
164 / 4494
Industry
Uranium

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 448.70M.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 40.13% year-on-year.
Undervalued
The company’s latest PB is 5.26, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 17.37M shares, increasing 4.56% 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 14 analysts
Buy
Current Rating
278.283
Target Price
+34.89%
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: 2026-05-08

The current financial score of Centrus Energy Corp is 7.05, ranking 6 out of 10 in the Uranium industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 76.70M, representing a year-over-year increase of 4.92%, while its net profit experienced a year-over-year increase of 63.24%.

Score

Industry at a Glance

Previous score
7.05
Change
0

Financials

7.38

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

4.52

Operational Efficiency

8.95

Growth Potential

7.18

Shareholder Returns

7.20

Centrus Energy Corp's Company Valuation

Currency: USD Updated: 2026-05-08

The 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 64.11, which is 9.77% below the recent high of 70.37 and 90.41% above the recent low of 6.15.

Score

Industry at a Glance

Previous score
7.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/10
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The 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

Industry at a Glance

Previous score
7.63
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
278.283
Target Price
+34.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
5
Median
6
Average
Company name
Ratings
Analysts
Centrus Energy Corp
LEU
14
Cameco Corp
CCJ
15
Uranium Energy Corp
UEC
9
Ur-Energy Inc
URG
9
Nexgen Energy Ltd
NXE
7
Isoenergy Ord Shs
ISOU
5
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: 2026-05-08

The current price momentum score of Centrus Energy Corp is 7.54, ranking 4 out of 10 in the Uranium industry. Currently, the stock price is trading between the resistance level at 234.88 and the support level at 179.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.57
Change
-0.03

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.328
Buy
RSI(14)
51.011
Neutral
STOCH(KDJ)(9,3,3)
46.474
Neutral
ATR(14)
18.299
High Vlolatility
CCI(14)
-31.584
Neutral
Williams %R
60.296
Sell
TRIX(12,20)
0.403
Sell
StochRSI(14)
3.569
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
211.582
Sell
MA10
209.506
Sell
MA20
205.853
Buy
MA50
198.829
Buy
MA100
230.596
Sell
MA200
251.598
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bank of Nova Scotia
Star Investors
1.58M
--
BlackRock Institutional Trust Company, N.A.
1.21M
+8.61%
Mirae Asset Global Investments (USA) LLC
1.09M
+15.99%
State Street Investment Management (US)
957.53K
+7.51%
Van Eck Associates Corporation
895.87K
+14.71%
D. E. Shaw & Co., L.P.
762.12K
-2.40%
Kulayba, L.L.C.
605.00K
-47.64%
American Century Investment Management, Inc.
541.87K
+22.52%
Geode Capital Management, L.L.C.
414.93K
+7.75%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The 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 1.42. 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

Industry at a Glance

Previous score
3.25
Change
0
Beta vs S&P 500 index
1.43
VaR
+7.47%
240-Day Maximum Drawdown
+61.35%
240-Day Volatility
+100.14%

Return

Best Daily Return
60 days
+13.33%
120 days
+13.97%
5 years
+33.13%
Worst Daily Return
60 days
-20.69%
120 days
-20.69%
5 years
-31.42%
Sharpe Ratio
60 days
-0.64
120 days
-0.19
5 years
+0.96

Risk Assessment

Maximum Drawdown
240 days
+61.35%
3 years
+61.35%
5 years
+78.23%
Return-to-Drawdown Ratio
240 days
+1.35
3 years
+2.96
5 years
+1.84
Skewness
240 days
+0.01
3 years
+0.59
5 years
+0.26

Volatility

Realised Volatility
240 days
+100.14%
5 years
+87.93%
Standardised True Range
240 days
+10.37%
5 years
+3.46%
Downside Risk-Adjusted Return
120 days
-27.83%
240 days
-27.83%
Maximum Daily Upside Volatility
60 days
+57.63%
Maximum Daily Downside Volatility
60 days
+56.62%

Liquidity

Average Turnover Rate
60 days
+5.01%
120 days
+5.52%
5 years
--
Turnover Deviation
20 days
-11.16%
60 days
-11.60%
120 days
-2.51%

Peer Comparison

Uranium
Centrus Energy Corp
Centrus Energy Corp
LEU
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Uranium Energy Corp
Uranium Energy Corp
UEC
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
Ur-Energy Inc
URG
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
Cameco Corp
CCJ
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
Energy Fuels Inc
UUUU
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Uranium Royalty Corp
Uranium Royalty Corp
UROY
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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