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Centrus Energy Corp

LEU | US

186.76

USD

-18.33

-8.94%

LEU | US

About Centrus Energy Corp

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

20/03/2026

Close

186.76

Open

201.80

High

203.20

Low

184.55

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
57.3
Sharpe
1.50
Luna's Score
40/100
Recommendation
Sell

Luna says (LEU | US)

What's Working

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

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

10 days

66.6%

1 month

57.3%

3 months

99.0%

6 months

97.8%

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

3.04B

MarketCap(USD)

3.04B

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

45.27

Range1M

45.27

Range3M

163.50

Volumes: Market Activity

Rel. volume

2.32

Price X volume

328.35M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Energy Fuels IncUUUUIndustrial Metals & Minerals16.753.28B-6.53%n/a0.32%
Denison Mines CorpDNNIndustrial Metals & Minerals3.332.97B-5.40%47.600.00%
Materion CorporationMTRNIndustrial Metals & Minerals132.062.74B-2.48%28.1661.28%
Worthington Industries IncWORSteel47.642.39B-0.73%65.3333.28%
Taseko Mines LimitedTGBIndustrial Metals & Minerals5.731.69B-2.88%19.92163.35%
Companhia Sider+rgica NacionalSIDSteel1.141.51B-4.20%n/a367.60%
Nexa Resources S.ANEXAIndustrial Metals & Minerals9.191.22B-3.87%n/a187.35%
McEwen Mining IncMUXIndustrial Metals & Minerals18.51980.76M-5.37%5.908.53%
AbraPlata Resource CorpABBRFIndustrial Metals & Minerals7.26911.99M-13.67%n/a0.00%
Compass Minerals International IncCMPIndustrial Metals & Minerals21.5888.68M-2.23%n/a0.00%
  • 1

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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
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Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.57-Expensive
Ent. to Revenue3.26-Cheaper
PE Ratio17.4247.94Cheaper
Price to Book17.233.33Expensive
Dividend Yield---
Std. Deviation (3M)98.98-Riskier
Debt to Equity2.240.51Expensive
Debt to Assets0.260.18Expensive
Market Cap3.04B-Emerging
  • 1

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