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Centrus Energy Corp

LEU | US

161.78

USD

-24.91

-13.34%

LEU | US
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About Centrus Energy Corp

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

05/06/2026

Close

161.78

Open

182.83

High

182.88

Low

158.01

Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States Japan Belgium and internationally. The company operates through two segments Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of LEU; and natural uranium for utilities that operate nuclear power plants. The Technical Solutions segment offers technical manufacturing engineering procurement construction and operations services to public and private sector customers including the American Centrifuge engineering and testing activities. The company was formerly known as USEC Inc. and changed its name to Centrus Energy Corp. in September 2014. Centrus Energy Corp. was incorporated in 1998 and is headquartered in Bethesda Maryland.

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LEU | US

Risk
92.5
Sharpe
0.11
Luna's Score
33/100
Recommendation
Sell

Luna says (LEU | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

94.6%

1 month

92.5%

3 months

83.4%

6 months

92.0%

Returns

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Fundamental Ratios

PE

17.42

Fwd. PE

27.93

Price to book

17.23

Debt to equity

2.24

Debt to assets

0.26

Ent. to EBITDA

12.57

Ent. to rev.

3.26

PEG

-

Other Fundamentals

EBITDA

93.10M

MarketCap

2.63B

MarketCap(USD)

2.63B

Div. yield

-

Op. margin

19.79

Erngs. growth

127.70

Rev. growth

92.10

Ret. on equity

40.36

Short ratio

5.52

Short perc.

11.79

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

46.79

Range1M

76.99

Range3M

76.99

Volumes: Market Activity

Volume Averages

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Rel. volume

1.60

Price X volume

237.85M

Peers

Name
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Worthington Industries IncWORSteel57.312.88B-0.69%65.3333.28%
Fortuna Silver Mines IncFSMSilver8.692.72B-8.04%n/a16.79%
Denison Mines CorpDNNIndustrial Metals & Minerals3.032.71B-11.14%47.600.00%
Seabridge Gold IncSAGold29.422.63B-13.60%268.1457.06%
NovaGold Resources IncNGGold7.332.46B-10.50%n/a-393.74%
Silvercorp Metals IncSVMSilver10.642.31B-13.76%18.740.24%
DRDGOLD LimitedDRDGold23.662.04B-7.58%13.080.42%
Endeavour Silver CorpEXKSilver81.97B-13.61%n/a14.58%
Taseko Mines LimitedTGBIndustrial Metals & Minerals6.651.96B-12.84%19.92163.35%
Nexa Resources S.ANEXAIndustrial Metals & Minerals13.051.73B-13.29%n/a187.35%
  • 1

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Janus International Group Inc.JBIBuilding Products & Equipment5.1741.14M0.79%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.28610.25M-2.94%65.1877.00%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.57-1.43Expensive
Ent. to Revenue3.26208.44Cheaper
PE Ratio17.4247.94Cheaper
Price to Book17.233.33Expensive
Dividend Yield-2.40-
Std. Deviation (3M)83.4374.41Par
Debt to Equity2.240.51Expensive
Debt to Assets0.260.18Expensive
Market Cap2.63B9.26BEmerging
  • 1

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