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Centrus Energy Corp

LEU | US

188.89

USD

-5.39

-2.77%

LEU | US

About Centrus Energy Corp

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

06/03/2026

Close

188.89

Open

188.95

High

203.85

Low

187.28

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
105.7
Sharpe
1.26
Luna's Score
46/100
Recommendation
Hold

Luna says (LEU | US)

What's Working

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

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

Risk Meter

10 days

49.1%

1 month

105.7%

3 months

100.3%

6 months

99.8%

Returns

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

3.08B

MarketCap(USD)

3.08B

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

Range10D

30.50

Range1M

93.55

Range3M

162.15

Volumes: Market Activity

Rel. volume

0.89

Price X volume

181.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Denison Mines CorpDNNIndustrial Metals & Minerals3.673.28B-5.41%47.600.00%
Materion CorporationMTRNIndustrial Metals & Minerals144.192.99B-4.13%28.1661.28%
Worthington Industries IncWORSteel51.032.56B-2.11%65.3333.28%
Taseko Mines LimitedTGBIndustrial Metals & Minerals7.22.12B-3.87%19.92163.35%
Companhia Sider+rgica NacionalSIDSteel1.391.84B-5.44%n/a367.60%
Nexa Resources S.ANEXAIndustrial Metals & Minerals10.871.44B-4.82%n/a187.35%
McEwen Mining IncMUXIndustrial Metals & Minerals24.21.28B0.08%5.908.53%
AbraPlata Resource CorpABBRFIndustrial Metals & Minerals10.131.27B-3.34%n/a0.00%
United States Antimony CorporationUAMYIndustrial Metals & Minerals9.571.04B3.35%n/a1.53%
Lithium Americas CorpLACIndustrial Metals & Minerals4.55991.90M-1.09%n/a0.69%
  • 1

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Marketcap
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Prestige Brands Holdings IncPBHMedical Distribution67.193.33B-1.09%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment25.843.22B1.37%102.462.10%
HNI CorporationHNIBuilding Products & Equipment41.441.95B-2.61%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.581.90B-2.76%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.91.39B-2.32%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.29768.75M-9.26%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
Urban One IncUONEKBroadcasting - Radio7.7408.16M-2.53%n/a268.43%
  • 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)100.2674.41Riskier
Debt to Equity2.240.51Expensive
Debt to Assets0.260.18Expensive
Market Cap3.08B9.26BEmerging
  • 1

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