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Centrus Energy Corp

LEU | US

202.02

USD

4.23

2.14%

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

16/04/2026

Close

202.02

Open

206.34

High

210.00

Low

197.38

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
70.7
Sharpe
2.24
Luna's Score
55/100
Recommendation
Hold

Luna says (LEU | US)

What's Working

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

69.2%

1 month

70.7%

3 months

90.0%

6 months

93.4%

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

3.29B

MarketCap(USD)

3.29B

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

44.33

Range1M

55.62

Range3M

180.32

Volumes: Market Activity

Volume Averages

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Rel. volume

1.18

Price X volume

177.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Denison Mines CorpDNNIndustrial Metals & Minerals3.923.50B1.03%47.600.00%
Materion CorporationMTRNIndustrial Metals & Minerals166.553.46B2.23%28.1661.28%
Worthington Industries IncWORSteel53.032.67B-1.43%65.3333.28%
Taseko Mines LimitedTGBIndustrial Metals & Minerals7.622.24B1.46%19.92163.35%
Nexa Resources S.ANEXAIndustrial Metals & Minerals14.871.97B1.50%n/a187.35%
Companhia Sider+rgica NacionalSIDSteel1.341.78B-2.19%n/a367.60%
McEwen Mining IncMUXIndustrial Metals & Minerals24.731.31B0.12%5.908.53%
United States Antimony CorporationUAMYIndustrial Metals & Minerals10.421.13B-2.62%n/a1.53%
Compass Minerals International IncCMPIndustrial Metals & Minerals25.851.07B4.19%n/a0.00%
Lithium Americas CorpLACIndustrial Metals & Minerals4.871.06B6.80%n/a0.69%
  • 1

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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.821.48B2.14%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.321.30B2.97%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.24761.49M-1.87%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.03696.93M0.00%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.31554.14M-0.42%13.282.28%
AHGAHGMedical Distribution2.13507.32M-3.62%n/a1.45%
  • 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)89.9974.41Riskier
Debt to Equity2.240.51Expensive
Debt to Assets0.260.18Expensive
Market Cap3.29B9.26BEmerging
  • 1

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