Centrus Energy Corp Stock Market Value
| LEU Stock | USD 210.16 54.83 20.69% |
| Symbol | Centrus |
Is there potential for Oil, Gas & Consumable Fuels market expansion? Will Centrus introduce new products? Factors like these will boost the valuation of Centrus Energy. Expected growth trajectory for Centrus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Centrus Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Earnings Share 6.44 | Revenue Per Share | Quarterly Revenue Growth 0.298 | Return On Assets |
Investors evaluate Centrus Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Centrus Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Centrus Energy's market price to deviate significantly from intrinsic value.
Understanding that Centrus Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Centrus Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Centrus Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Centrus Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Centrus Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Centrus Energy.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Centrus Energy on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Centrus Energy Corp or generate 0.0% return on investment in Centrus Energy over 90 days. Centrus Energy is related to or competes with Uranium Energy, NexGen Energy, NOV, Frontline, Weatherford International, Comstock Resources, and South Bow. Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belg... More
Centrus Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Centrus Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Centrus Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 25.34 | |||
| Value At Risk | (10.35) | |||
| Potential Upside | 9.83 |
Centrus Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centrus Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centrus Energy's standard deviation. In reality, there are many statistical measures that can use Centrus Energy historical prices to predict the future Centrus Energy's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Centrus Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Centrus Energy February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.59 | |||
| Coefficient Of Variation | (2,660) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.87 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 25.34 | |||
| Value At Risk | (10.35) | |||
| Potential Upside | 9.83 | |||
| Skewness | (0.31) | |||
| Kurtosis | 1.05 |
Centrus Energy Corp Backtested Returns
Centrus Energy Corp secures Sharpe Ratio (or Efficiency) of -0.0142, which signifies that the company had a -0.0142 % return per unit of risk over the last 3 months. Centrus Energy Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centrus Energy's Standard Deviation of 6.15, mean deviation of 4.59, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.92, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Centrus Energy will likely underperform. At this point, Centrus Energy Corp has a negative expected return of -0.0896%. Please make sure to confirm Centrus Energy's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Centrus Energy Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Centrus Energy Corp has insignificant predictability. Overlapping area represents the amount of predictability between Centrus Energy time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Centrus Energy Corp price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Centrus Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 686.99 |
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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.