Centrus Energy Stock Buy Hold or Sell Recommendation
| LEU Stock | USD 77.83 3.77 5.09% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Centrus Energy is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Centrus Energy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Centrus Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Centrus Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide. Note, we conduct extensive research on individual companies such as Centrus and provide practical buy, sell, or hold advice based on investors' constraints. Centrus Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Centrus |
Execute Centrus Energy Buy or Sell Advice
The Centrus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Centrus Energy. Macroaxis does not own or have any residual interests in Centrus Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Centrus Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Centrus Energy Trading Alerts and Improvement Suggestions
| Centrus Energy generated a negative expected return over the last 90 days | |
| Centrus Energy has high historical volatility and very poor performance | |
| Centrus Energy is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily |
Centrus Energy Returns Distribution Density
The distribution of Centrus Energy's historical returns is an attempt to chart the uncertainty of Centrus Energy's future price movements. The chart of the probability distribution of Centrus Energy daily returns describes the distribution of returns around its average expected value. We use Centrus Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Centrus Energy returns is essential to provide solid investment advice for Centrus Energy.
| Mean Return | 0.73 | Value At Risk | -10.41 | Potential Upside | 11.79 | Standard Deviation | 7.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Centrus Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Centrus Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 25.8M | (10.7M) | (88.5M) | (60.3M) | (69.3M) | (65.9M) | |
| Free Cash Flow | 65.7M | 48.8M | 19.9M | 7.5M | 6.8M | 6.4M | |
| Depreciation | 7.3M | 8.6M | 9.6M | 7.1M | 6.4M | 6.1M | |
| Other Non Cash Items | (8.6M) | (52.9M) | 35.3M | (38.8M) | (34.9M) | (33.2M) | |
| Capital Expenditures | 1.4M | 1.2M | 700K | 1.6M | 1.4M | 1.4M | |
| Net Income | 54.4M | 175M | 52.2M | 84.4M | 76.0M | 79.8M | |
| End Period Cash Flow | 157.9M | 196.8M | 212.4M | 233.8M | 210.4M | 232.7M | |
| Net Borrowings | (11.1M) | (35M) | (6.2M) | (6.1M) | (5.5M) | (5.8M) | |
| Change To Netincome | (1.3M) | (3.4M) | (92.4M) | 50M | 45M | 64.7M | |
| Investments | 400K | 600K | (1.4M) | (700K) | (1.1M) | (1.0M) |
Centrus Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Centrus Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Centrus Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Centrus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.71 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 7.00 | |
Ir | Information ratio | 0.09 |
Centrus Energy Volatility Alert
Centrus Energy is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Centrus Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Centrus Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Centrus Energy Fundamentals Vs Peers
Comparing Centrus Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Centrus Energy's direct or indirect competition across all of the common fundamentals between Centrus Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Centrus Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Centrus Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Centrus Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Centrus Energy to competition |
| Fundamentals | Centrus Energy | Peer Average |
| Return On Equity | 2.89 | -0.31 |
| Return On Asset | 0.0787 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 1.25 B | 16.62 B |
| Shares Outstanding | 15.68 M | 571.82 M |
| Shares Owned By Insiders | 5.50 % | 10.09 % |
| Shares Owned By Institutions | 60.50 % | 39.21 % |
| Number Of Shares Shorted | 3.47 M | 4.71 M |
| Price To Earning | 66.53 X | 28.72 X |
| Price To Book | 16.70 X | 9.51 X |
| Price To Sales | 3.24 X | 11.42 X |
| Revenue | 320.2 M | 9.43 B |
| Gross Profit | 99.5 M | 27.38 B |
| EBITDA | 52.4 M | 3.9 B |
| Net Income | 84.4 M | 570.98 M |
| Cash And Equivalents | 179.9 M | 2.7 B |
| Cash Per Share | 7.98 X | 5.01 X |
| Total Debt | 174.5 M | 5.32 B |
| Debt To Equity | (5.95) % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 4.66 X | 1.93 K |
| Cash Flow From Operations | 9.1 M | 971.22 M |
| Short Ratio | 5.23 X | 4.00 X |
| Earnings Per Share | 4.82 X | 3.12 X |
| Target Price | 112.67 | |
| Number Of Employees | 292 | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 1.28 B | 19.03 B |
| Total Asset | 796.2 M | 29.47 B |
| Retained Earnings | (149.5 M) | 9.33 B |
| Working Capital | 214.3 M | 1.48 B |
| Current Asset | 658 M | 9.34 B |
Note: Disposition of 1102 shares by Jonas Tina W of Centrus Energy subject to Rule 16b-3 [view details]
Centrus Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Centrus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Centrus Energy Buy or Sell Advice
When is the right time to buy or sell Centrus Energy? Buying financial instruments such as Centrus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Centrus Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Additional Tools for Centrus Stock Analysis
When running Centrus Energy's price analysis, check to measure Centrus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.